Lord Abbett International Value Fund Class I (LAIDX)
MUTF · Mutual Fund
· Delayed Price · Currency is USD
8.08
+0.05 (0.62%)
Nov 27, 2024, 4:00 PM EST
LAIDX Dividend Information
LAIDX has an annual dividend of $0.30 per share, with a yield of 3.76%. The dividend is paid every three months and the last ex-dividend date was Sep 25, 2024.
Dividend Yield
3.76%
Annual Dividend
$0.30
Ex-Dividend Date
Sep 25, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
38.66%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 25, 2024 | $0.0441 | Sep 25, 2024 |
| Jun 27, 2024 | $0.1457 | Jun 27, 2024 |
| Mar 27, 2024 | $0.0465 | Mar 27, 2024 |
| Dec 27, 2023 | $0.0682 | Dec 27, 2023 |
| Sep 28, 2023 | $0.0385 | Sep 28, 2023 |
| Jun 29, 2023 | $0.1043 | Jun 29, 2023 |
| Mar 30, 2023 | $0.041 | Mar 30, 2023 |
| Dec 28, 2022 | $0.0358 | Dec 28, 2022 |
| Sep 29, 2022 | $0.0563 | Sep 29, 2022 |
| Jun 29, 2022 | $0.140 | Jun 29, 2022 |
| Mar 30, 2022 | $0.0401 | Mar 30, 2022 |
| Dec 29, 2021 | $0.0421 | Dec 29, 2021 |
| Dec 17, 2021 | $0.0687 | Dec 17, 2021 |
| Sep 29, 2021 | $0.0528 | Sep 29, 2021 |
| Jun 29, 2021 | $0.0958 | Jun 29, 2021 |
| Mar 30, 2021 | $0.0177 | Mar 30, 2021 |
| Dec 29, 2020 | $0.0482 | Dec 29, 2020 |
| Dec 18, 2020 | $0.0243 | Dec 18, 2020 |
| Sep 29, 2020 | $0.0413 | Sep 29, 2020 |
| Jun 30, 2020 | $0.0484 | Jun 30, 2020 |
| Mar 27, 2020 | $0.0146 | Mar 27, 2020 |
| Dec 27, 2019 | $0.0374 | Dec 27, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.