Lord Abbett International Equity Fund Class R3 (LICRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.31
0.00 (0.00%)
Feb 13, 2026, 9:30 AM EST
LICRX Dividend Information
LICRX has an annual dividend of $0.87 per share, with a yield of 4.52%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
4.52%
Annual Dividend
$0.87
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
51.33%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.8736 | Dec 18, 2025 |
| Dec 17, 2024 | $0.5773 | Dec 17, 2024 |
| Dec 19, 2023 | $0.2031 | Dec 19, 2023 |
| Dec 20, 2022 | $0.2221 | Dec 20, 2022 |
| Dec 17, 2021 | $1.9218 | Dec 17, 2021 |
| Dec 18, 2020 | $0.1332 | Dec 18, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.