Lord Abbett Global Equity Fund Class C (LGCCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.04
+0.02 (0.10%)
Feb 13, 2026, 9:30 AM EST

LGCCX Dividend Information

LGCCX has an annual dividend of $0.05 per share, with a yield of 0.25%. The last ex-dividend date was Dec 18, 2025.

Dividend Yield
0.25%
Annual Dividend
$0.05
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 18, 2025$0.050Dec 17, 2025Dec 18, 2025
Dec 19, 2023$0.0301Dec 18, 2023Dec 19, 2023
Dec 17, 2021$2.1821Dec 16, 2021Dec 17, 2021
Dec 18, 2020$0.5946Dec 17, 2020Dec 18, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts