Lord Abbett International Equity Fund Class I (LICYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.88
-0.60 (-3.25%)
At close: Mar 20, 2026
LICYX Dividend Information
LICYX has an annual dividend of $0.96 per share, with a yield of 5.37%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
5.37%
Annual Dividend
$0.96
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
46.07%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.9604 | Dec 18, 2025 |
| Dec 17, 2024 | $0.6575 | Dec 17, 2024 |
| Dec 19, 2023 | $0.2744 | Dec 19, 2023 |
| Dec 20, 2022 | $0.2872 | Dec 20, 2022 |
| Dec 17, 2021 | $2.0113 | Dec 17, 2021 |
| Dec 18, 2020 | $0.213 | Dec 18, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.