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Lord Abbett Global Equity R3 (LGCRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.10
-0.01 (-0.05%)
At close: Aug 26, 2026

LGCRX Dividend Information

LGCRX has an annual dividend of $0.058 per share, with a yield of 0.26%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.

Dividend Yield
0.26%
Total Yield
0.26%
Annual Dividend
$0.058
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Dividend Growth
113.65%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 18, 2025$0.0579Dec 17, 2025Dec 18, 2025
Dec 17, 2024$0.0271Dec 16, 2024Dec 17, 2024
Dec 19, 2023$0.0856Dec 18, 2023Dec 19, 2023
Dec 20, 2022$0.0358Dec 19, 2022Dec 20, 2022
Dec 17, 2021$2.2622Dec 16, 2021Dec 17, 2021
Dec 18, 2020$0.6611Dec 17, 2020Dec 18, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts