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Lord Abbett International Equity R5 (LICTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.75
+0.31 (1.52%)
At close: Sep 17, 2026

LICTX Dividend Information

LICTX has an annual dividend of $0.96 per share, with a yield of 4.63%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.

Dividend Yield
4.63%
Total Yield
4.59%
Annual Dividend
$0.96
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Dividend Growth
46.09%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 18, 2025$0.9604Dec 17, 2025Dec 18, 2025
Dec 17, 2024$0.6574Dec 16, 2024Dec 17, 2024
Dec 19, 2023$0.2738Dec 18, 2023Dec 19, 2023
Dec 20, 2022$0.2877Dec 19, 2022Dec 20, 2022
Dec 17, 2021$2.0106Dec 16, 2021Dec 17, 2021
Dec 18, 2020$0.2135Dec 17, 2020Dec 18, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts