Lord Abbett Global Equity Fund Class R5 (LGCVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.32
+0.06 (0.33%)
Jun 4, 2025, 12:57 PM EDT

LGCVX Dividend Information

LGCVX has an annual dividend of $0.11 per share, with a yield of 0.59%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2024.

Dividend Yield
0.59%
Annual Dividend
$0.11
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
-27.41%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 17, 2024$0.1075Dec 16, 2024Dec 17, 2024
Dec 19, 2023$0.1481Dec 18, 2023Dec 19, 2023
Dec 20, 2022$0.107Dec 19, 2022Dec 20, 2022
Dec 17, 2021$2.3312Dec 16, 2021Dec 17, 2021
Dec 18, 2020$0.7245Dec 17, 2020Dec 18, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts