Lord Abbett International Equity Fund Class R5 (LICTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.35
-0.26 (-1.33%)
At close: Jan 30, 2026
LICTX Dividend Information
LICTX has an annual dividend of $0.96 per share, with a yield of 4.92%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
4.92%
Annual Dividend
$0.96
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
46.09%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.9604 | Dec 18, 2025 |
| 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.