Lord Abbett Global Equity Fund Class R3 (LGCRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.26
+0.02 (0.10%)
Feb 13, 2026, 9:30 AM EST
LGCRX Dividend Information
LGCRX has an annual dividend of $0.058 per share, with a yield of 0.29%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
0.29%
Annual Dividend
$0.058
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
113.65%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.0579 | Dec 18, 2025 |
| Dec 17, 2024 | $0.0271 | Dec 17, 2024 |
| Dec 19, 2023 | $0.0856 | Dec 19, 2023 |
| Dec 20, 2022 | $0.0358 | Dec 20, 2022 |
| Dec 17, 2021 | $2.2622 | Dec 17, 2021 |
| Dec 18, 2020 | $0.6611 | Dec 18, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.