Lord Abbett Global Equity Fund Class R5 (LGCVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.90
+0.13 (0.69%)
Jun 27, 2025, 4:00 PM EDT
LGCVX Dividend Information
LGCVX has an annual dividend of $0.11 per share, with a yield of 0.57%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2024.
Dividend Yield
0.57%
Annual Dividend
$0.11
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-27.41%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.1075 | Dec 17, 2024 |
| Dec 19, 2023 | $0.1481 | Dec 19, 2023 |
| Dec 20, 2022 | $0.107 | Dec 20, 2022 |
| Dec 17, 2021 | $2.3312 | Dec 17, 2021 |
| Dec 18, 2020 | $0.7245 | Dec 18, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.