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Lord Abbett International Equity Fund (US5439156234.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$21.03
+$0.05+0.24% Friday 00:00
Dividend Yield
3.92%
Dividend amount
$0.82
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Lord Abbett International Equity Fund (US5439156234.FUND) dividends are paid annual. The latest dividend per share was $0.82 with an ex date of December 18, 2025 and a payment date of December 18, 2025. The next dividend per share will be $0.82 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The current dividend yield of Lord Abbett International Equity Fund (US5439156234.FUND) is 3.92%.

Upcoming

18
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 
20
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.82
+70.43%
18 Dec 2025
$0.82
+70.43%
$0.48
+647.99%
17 Dec 2024
$0.48
+647.99%
$0.06
-51.72%
19 Dec 2023
$0.06
-51.72%
$0.13
-92.68%
20 Dec 2022
$0.13
-92.68%
$1.83
+4,670.23%
17 Dec 2021
$1.83
+4,670.23%
$0.04
-57.11%
18 Dec 2020
$0.04
-57.11%
$0.09
-13.22%
18 Dec 2019
$0.09
-13.22%
$0.10
-39.54%
18 Dec 2018
$0.10
-39.54%
$0.17
+4.42%
15 Dec 2017
$0.17
+4.42%
$0.16
-
16 Dec 2016
$0.16
-
10Y Growth
N/A
5Y Growth
84.71%
3Y Growth
83.26%
1Y Growth
70.43%

Community

FAQ

How much dividend does Lord Abbett International Equity Fund pay?▼
Lord Abbett International Equity Fund pays an annual dividend of $0.82 per share, with a dividend yield of 3.92%.
What is the dividend yield of Lord Abbett International Equity Fund?▼
The current dividend yield of Lord Abbett International Equity Fund is 3.92%.
When does Lord Abbett International Equity Fund pay dividends?▼
Lord Abbett International Equity Fund pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Lord Abbett International Equity Fund?▼
The next dividend payment from Lord Abbett International Equity Fund is estimated for December 18, 2026.
How safe is the dividend of Lord Abbett International Equity Fund?▼
Lord Abbett International Equity Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 84.71%.
What is the dividend of Lord Abbett International Equity Fund?▼
Lord Abbett International Equity Fund currently pays a dividend of $0.82 per share.
When did I have to buy the shares of Lord Abbett International Equity Fund to receive the previous dividend?▼
To receive the previous dividend from Lord Abbett International Equity Fund, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Lord Abbett International Equity Fund pay the last dividend?▼
The last dividend payment from Lord Abbett International Equity Fund was made on December 18, 2025.
What was the dividend of Lord Abbett International Equity Fund in 2025?▼
In 2025, Lord Abbett International Equity Fund paid a total dividend of $0.82 per share.
In which currency does Lord Abbett International Equity Fund distribute the dividend?▼
Lord Abbett International Equity Fund distributes its dividends in USD.