Lord Abbett Global Equity Fund Class F (US54400A6394.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$22.25
+$0.04+0.18%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 | |
|---|---|---|---|
| $0.08 | -8.67% | ||
Dec 18, 2025 | $0.08 | -8.67% | |
| $0.09 | -31.66% | ||
Dec 17, 2024 | $0.09 | -31.66% | |
| $0.13 | +46.81% | ||
Dec 19, 2023 | $0.13 | +46.81% | |
| $0.09 | -96.08% | ||
Dec 20, 2022 | $0.09 | -96.08% | |
| $2.32 | +225% | ||
Dec 17, 2021 | $2.32 | +225% | |
| $0.71 | +373.06% | ||
Dec 18, 2020 | $0.71 | +373.06% | |
| $0.15 | -70.95% | ||
Dec 18, 2019 | $0.15 | -70.95% | |
| $0.52 | -20.23% | ||
Dec 18, 2018 | $0.52 | -20.23% | |
| $0.65 | - | ||
Dec 15, 2017 | $0.65 | - | |
10Y Growth
0%
5Y Growth
-34.92%
3Y Growth
-2.87%
1Y Growth
-8.67%
Community
FAQs
How much dividend does Lord Abbett Global Equity Fund Class F pay?▼
Based on the current price and yield, the annualized dividend estimate for Lord Abbett Global Equity Fund Class F is $0.08 per share.
What is the dividend yield of Lord Abbett Global Equity Fund Class F?▼
The current dividend yield of Lord Abbett Global Equity Fund Class F is 0.37%.
When does Lord Abbett Global Equity Fund Class F pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Lord Abbett Global Equity Fund Class F is estimated for December 18, 2026.
When is the next dividend from Lord Abbett Global Equity Fund Class F?▼
The next dividend payment from Lord Abbett Global Equity Fund Class F is estimated for December 18, 2026.
How safe is the dividend of Lord Abbett Global Equity Fund Class F?▼
Lord Abbett Global Equity Fund Class F has paid a dividend for 8 consecutive years, with 5-year dividend growth of 34.92%.
What is the dividend of Lord Abbett Global Equity Fund Class F?▼
The latest recorded dividend from Lord Abbett Global Equity Fund Class F was $0.08 per share.
When did I have to buy the shares of Lord Abbett Global Equity Fund Class F to receive the previous dividend?▼
To receive the previous dividend from Lord Abbett Global Equity Fund Class F, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Lord Abbett Global Equity Fund Class F pay the last dividend?▼
The last dividend payment from Lord Abbett Global Equity Fund Class F was made on December 18, 2025.
What was the dividend of Lord Abbett Global Equity Fund Class F in 2025?▼
Lord Abbett Global Equity Fund Class F has recorded dividends totaling $0.08 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.