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Lord Abbett International Equity Fund Class A (LICAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.02
-0.04 (-0.19%)
At close: Aug 26, 2026

LICAX Dividend Information

LICAX has an annual dividend of $0.19 per share, with a yield of 0.89%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.

Dividend Yield
0.89%
Total Yield
4.40%
Annual Dividend
$0.19
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Dividend Growth
-12.90%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 18, 2025$0.9186LT Capital GainsDec 17, 2025Dec 18, 2025
Dec 17, 2024$0.6182LT Capital GainsDec 16, 2024Dec 17, 2024
Dec 19, 2023$0.240Regular CashDec 18, 2023Dec 19, 2023
Dec 20, 2022$0.2529Regular CashDec 19, 2022Dec 20, 2022
Dec 17, 2021$1.9676LT Capital GainsDec 16, 2021Dec 17, 2021
Dec 18, 2020$0.1752Regular CashDec 17, 2020Dec 18, 2020
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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