Lord Abbett Global Equity Fund Class F3 (LGCOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.85
+0.08 (0.48%)
Mar 7, 2025, 4:00 PM EST
LGCOX Dividend Information
LGCOX has an annual dividend of $0.11 per share, with a yield of 0.66%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2024.
Dividend Yield
0.66%
Annual Dividend
$0.11
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-29.29%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.1096 | Dec 17, 2024 |
| Dec 19, 2023 | $0.155 | Dec 19, 2023 |
| Dec 20, 2022 | $0.1157 | Dec 20, 2022 |
| Dec 17, 2021 | $2.3401 | Dec 17, 2021 |
| Dec 18, 2020 | $0.7318 | Dec 18, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.