Lord Abbett International Equity Fund Class C (LICCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.43
-0.15 (-0.81%)
At close: Apr 2, 2026
LICCX Dividend Information
LICCX has an annual dividend of $0.82 per share, with a yield of 4.43%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
4.43%
Annual Dividend
$0.82
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
70.43%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.8235 | Dec 18, 2025 |
| Dec 17, 2024 | $0.4832 | Dec 17, 2024 |
| Dec 19, 2023 | $0.0646 | Dec 19, 2023 |
| Dec 20, 2022 | $0.1338 | Dec 20, 2022 |
| Dec 17, 2021 | $1.827 | Dec 17, 2021 |
| Dec 18, 2020 | $0.0383 | Dec 18, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.