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Lord Abbett International Equity P (LICPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.36
-0.04 (-0.20%)
At close: Sep 16, 2026

LICPX Dividend Information

LICPX has an annual dividend of $0.88 per share, with a yield of 4.35%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.

Dividend Yield
4.35%
Total Yield
4.24%
Annual Dividend
$0.88
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Dividend Growth
50.12%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 18, 2025$0.8848Dec 17, 2025Dec 18, 2025
Dec 17, 2024$0.5894Dec 16, 2024Dec 17, 2024
Dec 19, 2023$0.2142Dec 18, 2023Dec 19, 2023
Dec 20, 2022$0.2274Dec 19, 2022Dec 20, 2022
Dec 17, 2021$1.9314Dec 16, 2021Dec 17, 2021
Dec 18, 2020$0.1282Dec 17, 2020Dec 18, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts