Lord Abbett International Value Fund Class A (LIDAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.38
0.00 (0.00%)
Feb 13, 2026, 9:30 AM EST
LIDAX Dividend Information
LIDAX has an annual dividend of $0.27 per share, with a yield of 2.23%. The dividend is paid every three months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
2.23%
Annual Dividend
$0.27
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
2.91%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.0276 | Dec 30, 2025 |
| Sep 23, 2025 | $0.0507 | Sep 23, 2025 |
| Jun 24, 2025 | $0.1591 | Jun 24, 2025 |
| Mar 27, 2025 | $0.0317 | Mar 27, 2025 |
| Dec 27, 2024 | $0.0403 | Dec 27, 2024 |
| Sep 25, 2024 | $0.039 | Sep 25, 2024 |
| Jun 27, 2024 | $0.1405 | Jun 27, 2024 |
| Mar 27, 2024 | $0.0417 | Mar 27, 2024 |
| Dec 27, 2023 | $0.0638 | Dec 27, 2023 |
| Sep 28, 2023 | $0.0339 | Sep 28, 2023 |
| Jun 29, 2023 | $0.0997 | Jun 29, 2023 |
| Mar 30, 2023 | $0.0365 | Mar 30, 2023 |
| Dec 28, 2022 | $0.0318 | Dec 28, 2022 |
| Sep 29, 2022 | $0.0521 | Sep 29, 2022 |
| Jun 29, 2022 | $0.1354 | Jun 29, 2022 |
| Mar 30, 2022 | $0.0351 | Mar 30, 2022 |
| Dec 29, 2021 | $0.0372 | Dec 29, 2021 |
| Dec 17, 2021 | $0.0687 | Dec 17, 2021 |
| Sep 29, 2021 | $0.0477 | Sep 29, 2021 |
| Jun 29, 2021 | $0.0906 | Jun 29, 2021 |
| Mar 30, 2021 | $0.0128 | Mar 30, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.