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Lord Abbett Global Equity F3 (LGCOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.32
-0.01 (-0.04%)
At close: Oct 15, 2026

LGCOX Dividend Information

LGCOX has an annual dividend of $0.14 per share, with a yield of 0.65%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.

Dividend Yield
0.65%
Total Yield
0.64%
Annual Dividend
$0.14
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Dividend Growth
31.93%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 18, 2025$0.1446Regular CashDec 17, 2025Dec 18, 2025
Dec 17, 2024$0.1096Regular CashDec 16, 2024Dec 17, 2024
Dec 19, 2023$0.155Regular CashDec 18, 2023Dec 19, 2023
Dec 20, 2022$0.1157Regular CashDec 19, 2022Dec 20, 2022
Dec 17, 2021$2.3401ST Capital GainsDec 16, 2021Dec 17, 2021
Dec 18, 2020$0.7318LT Capital GainsDec 17, 2020Dec 18, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts