Lord Abbett Global Equity I (LGCYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.79
+0.31 (1.59%)
Aug 22, 2025, 4:00 PM EDT
LGCYX Dividend Information
LGCYX has an annual dividend of $0.11 per share, with a yield of 0.55%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2024.
Dividend Yield
0.55%
Annual Dividend
$0.11
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-28.14%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.