Lord Abbett International Equity Fund Class F3 (LICOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.54
-0.18 (-1.22%)
Jan 10, 2025, 4:00 PM EST
LICOX Dividend Information
LICOX has an annual dividend of $0.66 per share, with a yield of 4.55%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2024.
Dividend Yield
4.55%
Annual Dividend
$0.66
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
137.80%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.658 | Dec 17, 2024 |
| Dec 19, 2023 | $0.2767 | Dec 19, 2023 |
| Dec 20, 2022 | $0.2903 | Dec 20, 2022 |
| Dec 17, 2021 | $2.0152 | Dec 17, 2021 |
| Dec 18, 2020 | $0.2157 | Dec 18, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.