Lord Abbett International Equity F3 (LICOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.72
-0.04 (-0.19%)
At close: Sep 16, 2026
LICOX Dividend Information
LICOX has an annual dividend of $0.96 per share, with a yield of 4.64%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
4.64%
Total Yield
4.53%
Annual Dividend
$0.96
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Dividend Growth(1Y)
45.99%
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.