Lord Abbett International Equity Fund Class F3 (LICOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.91
+0.14 (0.71%)
At close: Feb 3, 2026
LICOX Dividend Information
LICOX has an annual dividend of $0.96 per share, with a yield of 4.86%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
4.86%
Annual Dividend
$0.96
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
45.99%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.9606 | Dec 18, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.