Lord Abbett International Value Fund Class F3 (US54400A4233.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.79
-$0.17-1.42%Wednesday 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 | $0.06 | - | |
Mar 27, 2026 | $0.06 | +78.13% | |
| $0.29 | +3.8% | ||
Dec 30, 2025 | $0.03 | -39.51% | |
Sep 23, 2025 | $0.06 | -65.57% | |
Jun 24, 2025 | $0.16 | +346.34% | |
Mar 27, 2025 | $0.04 | -19.08% | |
| $0.28 | +312.74% | ||
Dec 27, 2024 | $0.05 | +3.4% | |
Sep 25, 2024 | $0.04 | -69.73% | |
Jun 27, 2024 | $0.15 | +213.33% | |
Mar 27, 2024 | $0.05 | -31.92% | |
| $0.07 | - | ||
Dec 27, 2023 | $0.07 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-68.61%
Community
FAQs
How much dividend does Lord Abbett International Value Fund Class F3 pay?▼
Based on the current price and yield, the annualized dividend estimate for Lord Abbett International Value Fund Class F3 is $0.32 per share.
What is the dividend yield of Lord Abbett International Value Fund Class F3?▼
The current dividend yield of Lord Abbett International Value Fund Class F3 is 2.69%.
When does Lord Abbett International Value Fund Class F3 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Lord Abbett International Value Fund Class F3 is estimated for December 30, 2026.
When is the next dividend from Lord Abbett International Value Fund Class F3?▼
The next dividend payment from Lord Abbett International Value Fund Class F3 is estimated for December 30, 2026.
How safe is the dividend of Lord Abbett International Value Fund Class F3?▼
Lord Abbett International Value Fund Class F3 has raised its dividend for 2 consecutive years.
What is the dividend of Lord Abbett International Value Fund Class F3?▼
The latest recorded dividend from Lord Abbett International Value Fund Class F3 was $0.06 per share.
When did I have to buy the shares of Lord Abbett International Value Fund Class F3 to receive the previous dividend?▼
To receive the previous dividend from Lord Abbett International Value Fund Class F3, you needed to own the shares before the ex-dividend date of March 27, 2026.
When did Lord Abbett International Value Fund Class F3 pay the last dividend?▼
The last dividend payment from Lord Abbett International Value Fund Class F3 was made on March 27, 2026.
What was the dividend of Lord Abbett International Value Fund Class F3 in 2025?▼
Lord Abbett International Value Fund Class F3 has recorded dividends totaling $0.29 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.