Lord Abbett International Equity Fund Class P (LICPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.29
-0.17 (-0.97%)
Jul 11, 2025, 4:00 PM EDT

LICPX Dividend Information

LICPX has an annual dividend of $0.59 per share, with a yield of 3.41%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2024.

Dividend Yield
3.41%
Annual Dividend
$0.59
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
175.16%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 17, 2024 $0.5894 Dec 16, 2024 Dec 17, 2024
Dec 19, 2023 $0.2142 Dec 18, 2023 Dec 19, 2023
Dec 20, 2022 $0.2274 Dec 19, 2022 Dec 20, 2022
Dec 17, 2021 $1.9314 Dec 16, 2021 Dec 17, 2021
Dec 18, 2020 $0.1282 Dec 17, 2020 Dec 18, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts