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Lord Abbett International Opportunities Fund Class F (US5439154668.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$24.04
+$0.25+1.05%Friday 00:00
Dividend Yield
1.57%
Dividend amount
$0.38
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Lord Abbett International Opportunities Fund Class F (US5439154668.FUND) dividends are paid annual. The latest dividend per share was $0.38 with an ex date of December 18, 2025 and a payment date of December 18, 2025. The next dividend per share will be $0.38 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The current dividend yield of Lord Abbett International Opportunities Fund Class F (US5439154668.FUND) is 1.57%.

Upcoming

Dec 18
Dividend Ex
Estimated
 
Dec 18
Dividend Payment
Estimated
 
Dec 20, 2027
Dividend Ex
Estimated
 
Dec 20, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.38
+2.84%
Dec 18, 2025
$0.38
+2.84%
$0.37
+26.38%
Dec 17, 2024
$0.37
+26.38%
$0.29
+2.55%
Dec 19, 2023
$0.29
+2.55%
$0.28
-44.5%
Dec 20, 2022
$0.28
-44.5%
$0.51
+123.65%
Dec 17, 2021
$0.51
+123.65%
$0.23
-87.2%
Dec 18, 2019
$0.23
-87.2%
$1.78
+90.1%
Dec 18, 2018
$1.78
+90.1%
$0.94
+584.55%
Dec 15, 2017
$0.94
+584.55%
$0.14
-81.46%
Dec 16, 2016
$0.14
-81.46%
$0.74
-
Dec 18, 2015
$0.74
-
10Y Growth
-6.49%
5Y Growth
N/A
3Y Growth
10.05%
1Y Growth
2.84%

Community

FAQs

How much dividend does Lord Abbett International Opportunities Fund Class F pay?▼
Lord Abbett International Opportunities Fund Class F pays an annual dividend of $0.38 per share, with a dividend yield of 1.57%.
What is the dividend yield of Lord Abbett International Opportunities Fund Class F?▼
The current dividend yield of Lord Abbett International Opportunities Fund Class F is 1.57%.
When does Lord Abbett International Opportunities Fund Class F pay dividends?▼
Lord Abbett International Opportunities Fund Class F pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Lord Abbett International Opportunities Fund Class F?▼
The next dividend payment from Lord Abbett International Opportunities Fund Class F is estimated for December 18, 2026.
How safe is the dividend of Lord Abbett International Opportunities Fund Class F?▼
Lord Abbett International Opportunities Fund Class F has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Lord Abbett International Opportunities Fund Class F?▼
Lord Abbett International Opportunities Fund Class F currently pays a dividend of $0.38 per share.
When did I have to buy the shares of Lord Abbett International Opportunities Fund Class F to receive the previous dividend?▼
To receive the previous dividend from Lord Abbett International Opportunities Fund Class F, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Lord Abbett International Opportunities Fund Class F pay the last dividend?▼
The last dividend payment from Lord Abbett International Opportunities Fund Class F was made on December 18, 2025.
What was the dividend of Lord Abbett International Opportunities Fund Class F in 2025?▼
In 2025, Lord Abbett International Opportunities Fund Class F paid a total dividend of $0.38 per share.
In which currency does Lord Abbett International Opportunities Fund Class F distribute the dividend?▼
Lord Abbett International Opportunities Fund Class F distributes its dividends in USD.