Lord Abbett International Value Fund (US5439153751.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.56
+$0.05+0.43%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.15 | - | |
Jun 26, 2026 | $0.12 | +205.53% | |
Mar 27, 2026 | $0.04 | +326.97% | |
| $0.20 | +2.82% | ||
Dec 30, 2025 | $0.01 | -72.36% | |
Sep 23, 2025 | $0.03 | -77.36% | |
Jun 24, 2025 | $0.14 | +731.58% | |
Mar 27, 2025 | $0.02 | -22.62% | |
| $0.19 | +291.37% | ||
Dec 27, 2024 | $0.02 | -3.91% | |
Sep 25, 2024 | $0.02 | -81.38% | |
Jun 27, 2024 | $0.12 | +369.58% | |
Mar 27, 2024 | $0.03 | - | |
| $0.05 | - | ||
Dec 27, 2023 | $0.05 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-4.5%
Community
FAQs
How much dividend does Lord Abbett International Value Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Lord Abbett International Value Fund is $0.20 per share.
What is the dividend yield of Lord Abbett International Value Fund?▼
The current dividend yield of Lord Abbett International Value Fund is 1.69%.
When does Lord Abbett International Value Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Lord Abbett International Value Fund is estimated for December 30, 2026.
When is the next dividend from Lord Abbett International Value Fund?▼
The next dividend payment from Lord Abbett International Value Fund is estimated for December 30, 2026.
How safe is the dividend of Lord Abbett International Value Fund?▼
Lord Abbett International Value Fund has raised its dividend for 2 consecutive years.
What is the dividend of Lord Abbett International Value Fund?▼
The latest recorded dividend from Lord Abbett International Value Fund was $0.12 per share.
When did I have to buy the shares of Lord Abbett International Value Fund to receive the previous dividend?▼
To receive the previous dividend from Lord Abbett International Value Fund, you needed to own the shares before the ex-dividend date of June 26, 2026.
When did Lord Abbett International Value Fund pay the last dividend?▼
The last dividend payment from Lord Abbett International Value Fund was made on June 26, 2026.
What was the dividend of Lord Abbett International Value Fund in 2025?▼
Lord Abbett International Value Fund has recorded dividends totaling $0.20 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.