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Lord Abbett Global Equity Fund (US54400A6477.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$21.79
-$0.16-0.73% Tuesday 00:00
Dividend Yield
0.23%
Dividend amount
$0.05
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Lord Abbett Global Equity Fund (US54400A6477.FUND) dividends are paid annual. The latest dividend per share was $0.05 with an ex date of December 18, 2025 and a payment date of December 18, 2025. The next dividend per share will be $0.05 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The current dividend yield of Lord Abbett Global Equity Fund (US54400A6477.FUND) is 0.23%.

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
$0.05
+66.11%
18 Dec 2025
$0.05
+66.11%
$0.03
-98.62%
19 Dec 2023
$0.03
-98.62%
$2.18
+266.99%
17 Dec 2021
$2.18
+266.99%
$0.59
+1,424.62%
18 Dec 2020
$0.59
+1,424.62%
$0.04
-91%
18 Dec 2019
$0.04
-91%
$0.43
-28.18%
18 Dec 2018
$0.43
-28.18%
$0.60
-
15 Dec 2017
$0.60
-
10Y Growth
N/A
5Y Growth
-39.05%
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Lord Abbett Global Equity Fund pay?▼
Lord Abbett Global Equity Fund pays an annual dividend of $0.05 per share, with a dividend yield of 0.23%.
What is the dividend yield of Lord Abbett Global Equity Fund?▼
The current dividend yield of Lord Abbett Global Equity Fund is 0.23%.
When does Lord Abbett Global Equity Fund pay dividends?▼
Lord Abbett Global Equity Fund pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Lord Abbett Global Equity Fund?▼
The next dividend payment from Lord Abbett Global Equity Fund is estimated for December 18, 2026.
How safe is the dividend of Lord Abbett Global Equity Fund?▼
Lord Abbett Global Equity Fund's dividend profile shows a payout ratio of 0% and 5-year dividend growth of 39.05%.
What is the dividend of Lord Abbett Global Equity Fund?▼
Lord Abbett Global Equity Fund currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Lord Abbett Global Equity Fund to receive the previous dividend?▼
To receive the previous dividend from Lord Abbett Global Equity Fund, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Lord Abbett Global Equity Fund pay the last dividend?▼
The last dividend payment from Lord Abbett Global Equity Fund was made on December 18, 2025.
What was the dividend of Lord Abbett Global Equity Fund in 2025?▼
In 2025, Lord Abbett Global Equity Fund paid a total dividend of $0.05 per share.
In which currency does Lord Abbett Global Equity Fund distribute the dividend?▼
Lord Abbett Global Equity Fund distributes its dividends in USD.