Lord Abbett International Equity Fund (LICPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.47
+0.04 (0.22%)
Oct 31, 2025, 4:00 PM EDT
LICPX Dividend Information
LICPX has an annual dividend of $0.59 per share, with a yield of 3.19%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2024.
Dividend Yield
3.19%
Annual Dividend
$0.59
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
175.16%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.5894 | Dec 17, 2024 |
| Dec 19, 2023 | $0.2142 | Dec 19, 2023 |
| Dec 20, 2022 | $0.2274 | Dec 20, 2022 |
| Dec 17, 2021 | $1.9314 | Dec 17, 2021 |
| Dec 18, 2020 | $0.1282 | Dec 18, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.