Lord Abbett International Equity Fund Class F (LICFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.32
+0.16 (0.84%)
At close: Feb 2, 2026
LICFX Dividend Information
LICFX has an annual dividend of $0.94 per share, with a yield of 4.89%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
4.89%
Annual Dividend
$0.94
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
47.11%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.9449 | Dec 18, 2025 |
| Dec 17, 2024 | $0.6423 | Dec 17, 2024 |
| Dec 19, 2023 | $0.256 | Dec 19, 2023 |
| Dec 20, 2022 | $0.2695 | Dec 20, 2022 |
| Dec 17, 2021 | $1.9998 | Dec 17, 2021 |
| Dec 18, 2020 | $0.1898 | Dec 18, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.