Lord Abbett International Equity Fund Class R4 (LICSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.52
0.00 (0.00%)
Feb 13, 2026, 9:30 AM EST
LICSX Dividend Information
LICSX has an annual dividend of $0.92 per share, with a yield of 4.72%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
4.72%
Annual Dividend
$0.92
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
47.42%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.9215 | Dec 18, 2025 |
| Dec 17, 2024 | $0.6251 | Dec 17, 2024 |
| Dec 19, 2023 | $0.2385 | Dec 19, 2023 |
| Dec 20, 2022 | $0.2561 | Dec 20, 2022 |
| Dec 17, 2021 | $1.9674 | Dec 17, 2021 |
| Dec 18, 2020 | $0.1797 | Dec 18, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.