Lord Abbett International Equity Fund Class A (LICAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.00
-0.09 (-0.43%)
At close: Feb 10, 2026
LICAX Dividend Information
LICAX has an annual dividend of $0.92 per share, with a yield of 4.36%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
4.36%
Annual Dividend
$0.92
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
48.59%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.9186 | Dec 18, 2025 |
| Dec 17, 2024 | $0.6182 | Dec 17, 2024 |
| Dec 19, 2023 | $0.240 | Dec 19, 2023 |
| Dec 20, 2022 | $0.2529 | Dec 20, 2022 |
| Dec 17, 2021 | $1.9676 | Dec 17, 2021 |
| Dec 18, 2020 | $0.1752 | Dec 18, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.