Lord Abbett International Equity Fund Class R5 (LICTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.71
+0.10 (0.60%)
May 16, 2025, 4:00 PM EDT
LICTX Dividend Information
LICTX has an annual dividend of $0.66 per share, with a yield of 3.93%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2024.
Dividend Yield
3.93%
Annual Dividend
$0.66
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
140.10%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.6574 | Dec 17, 2024 |
| Dec 19, 2023 | $0.2738 | Dec 19, 2023 |
| Dec 20, 2022 | $0.2877 | Dec 20, 2022 |
| Dec 17, 2021 | $2.0106 | Dec 17, 2021 |
| Dec 18, 2020 | $0.2135 | Dec 18, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.