Lord Abbett International Equity C (LICCX)

LICCX Dividend Information

LICCX has an annual dividend of $0.091 per share, with a yield of 0.43%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.

• Dividend Yield: 0.43%
• Total Yield: 3.94%
• Annual Dividend: $0.091
• Ex-Dividend Date: Dec 18, 2025
• Payout Frequency: Annual
• Dividend Growth: 15.88%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 18, 2025	$0.8235	LT Capital Gains	Dec 17, 2025	Dec 18, 2025
Dec 17, 2024	$0.4832	LT Capital Gains	Dec 16, 2024	Dec 17, 2024
Dec 19, 2023	$0.0646	Regular Cash	Dec 18, 2023	Dec 19, 2023
Dec 20, 2022	$0.1338	Regular Cash	Dec 19, 2022	Dec 20, 2022
Dec 17, 2021	$1.827	LT Capital Gains	Dec 16, 2021	Dec 17, 2021
Dec 18, 2020	$0.0383	Regular Cash	Dec 17, 2020	Dec 18, 2020

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 18, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Aug 25, 2026

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