Lord Abbett International Equity Fund Class R4 (LICSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.21
-0.15 (-0.82%)
At close: Apr 2, 2026

LICSX Dividend Information

LICSX has an annual dividend of $0.92 per share, with a yield of 5.02%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.

Dividend Yield
5.02%
Annual Dividend
$0.92
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
47.42%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 18, 2025$0.9215Dec 17, 2025Dec 18, 2025
Dec 17, 2024$0.6251Dec 16, 2024Dec 17, 2024
Dec 19, 2023$0.2385Dec 18, 2023Dec 19, 2023
Dec 20, 2022$0.2561Dec 19, 2022Dec 20, 2022
Dec 17, 2021$1.9674Dec 16, 2021Dec 17, 2021
Dec 18, 2020$0.1797Dec 17, 2020Dec 18, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts