Lord Abbett Global Equity Fund Class I (LGCYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.69
+0.14 (0.68%)
At close: Feb 2, 2026
LGCYX Dividend Information
LGCYX has an annual dividend of $0.14 per share, with a yield of 0.70%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
0.70%
Annual Dividend
$0.14
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
33.43%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.1445 | Dec 18, 2025 |
| Dec 17, 2024 | $0.1083 | Dec 17, 2024 |
| Dec 19, 2023 | $0.1507 | Dec 19, 2023 |
| Dec 20, 2022 | $0.1116 | Dec 20, 2022 |
| Dec 17, 2021 | $2.3311 | Dec 17, 2021 |
| Dec 18, 2020 | $0.7251 | Dec 18, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.