Lord Abbett International Equity R2 (LICQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.04
+0.08 (0.40%)
At close: Oct 15, 2026

LICQX Dividend Information

LICQX has an annual dividend of $0.13 per share, with a yield of 0.65%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.

Dividend Yield
0.65%
Total Yield
4.27%
Annual Dividend
$0.13
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Dividend Growth
-19.58%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 18, 2025$0.8628LT Capital GainsDec 17, 2025Dec 18, 2025
Dec 17, 2024$0.5665LT Capital GainsDec 16, 2024Dec 17, 2024
Dec 19, 2023$0.1982Regular CashDec 18, 2023Dec 19, 2023
Dec 20, 2022$0.2122Regular CashDec 19, 2022Dec 20, 2022
Dec 17, 2021$1.9063LT Capital GainsDec 16, 2021Dec 17, 2021
Dec 18, 2020$0.0875Regular CashDec 17, 2020Dec 18, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts