Lord Abbett International Opportunities Fund Class A (LAIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.03
+0.16 (0.67%)
Feb 13, 2026, 9:30 AM EST
LAIEX Dividend Information
LAIEX has an annual dividend of $0.35 per share, with a yield of 1.36%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
1.36%
Annual Dividend
$0.35
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
1.98%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.3457 | Dec 18, 2025 |
| Dec 17, 2024 | $0.339 | Dec 17, 2024 |
| Dec 19, 2023 | $0.2736 | Dec 19, 2023 |
| Dec 20, 2022 | $0.2709 | Dec 20, 2022 |
| Dec 17, 2021 | $0.4785 | Dec 17, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.