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Lord Abbett International Value Fund (US5439153918.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.70
+$0.10+0.86%Friday 00:00
Dividend Yield
2.31%
Dividend amount
$0.05
Last ex-date
Sep 23, 2026
Last pay date
Sep 23, 2026

Summary

Lord Abbett International Value Fund (US5439153918.FUND) dividends are paid quarterly. The latest dividend per share was $0.05 with an ex date of September 23, 2026 and a payment date of September 23, 2026. The next dividend per share will be $0.03 with an ex date of December 30, 2026 and a payment date of December 30, 2026. The current dividend yield of Lord Abbett International Value Fund (US5439153918.FUND) is 2.31%.

Upcoming

Dec 30
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 
Mar 26, 2027
Dividend Payment
Estimated
 
Mar 29, 2027
Dividend Ex
Estimated
 
Jun 25, 2027
Dividend Payment
Estimated
 
Jun 28, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.27
+0.26%
Sep 23, 2026
$0.05
-
Jun 26, 2026
$0.14
+151.38%
Mar 27, 2026
$0.05
+97.46%
$0.27
+2.91%
Dec 30, 2025
$0.03
-45.56%
Sep 23, 2025
$0.05
-68.13%
Jun 24, 2025
$0.16
+401.89%
Mar 27, 2025
$0.03
-21.34%
$0.26
+309.87%
Dec 27, 2024
$0.04
+3.33%
Sep 25, 2024
$0.04
-72.24%
Jun 27, 2024
$0.14
+236.93%
Mar 27, 2024
$0.04
-
$0.06
-
Dec 27, 2023
$0.06
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-0.11%

Community

FAQs

How much dividend does Lord Abbett International Value Fund pay?▼
Lord Abbett International Value Fund pays an annual dividend of $0.27 per share, with a dividend yield of 2.31%.
What is the dividend yield of Lord Abbett International Value Fund?▼
The current dividend yield of Lord Abbett International Value Fund is 2.31%.
When does Lord Abbett International Value Fund pay dividends?▼
Lord Abbett International Value Fund pays dividends quarterly. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of Lord Abbett International Value Fund?▼
Lord Abbett International Value Fund currently pays a dividend of $0.05 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 September 23, 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 September 23, 2026.
What was the dividend of Lord Abbett International Value Fund in 2025?▼
In 2025, Lord Abbett International Value Fund paid a total dividend of $0.27 per share.
In which currency does Lord Abbett International Value Fund distribute the dividend?▼
Lord Abbett International Value Fund distributes its dividends in USD.