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Lord Abbett International Value Fund Class A (LIDAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.16
-0.09 (-0.73%)
At close: Aug 27, 2026

LIDAX Dividend Information

LIDAX has an annual dividend of $0.27 per share, with a yield of 2.22%. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2026.

Dividend Yield
2.22%
Total Yield
2.22%
Annual Dividend
$0.27
Ex-Dividend Date
Jun 26, 2026
Payout Frequency
Quarterly
Dividend Growth
-0.11%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 26, 2026$0.137Regular CashJun 25, 2026Jun 26, 2026
Mar 27, 2026$0.0545Regular CashMar 26, 2026Mar 27, 2026
Dec 30, 2025$0.0276Regular CashDec 29, 2025Dec 30, 2025
Sep 23, 2025$0.0507Regular CashSep 22, 2025Sep 23, 2025
Jun 24, 2025$0.1591Regular CashJun 23, 2025Jun 24, 2025
Mar 27, 2025$0.0317Regular CashMar 26, 2025Mar 27, 2025
Dec 27, 2024$0.0403Regular CashDec 26, 2024Dec 27, 2024
Sep 25, 2024$0.039Regular CashSep 24, 2024Sep 25, 2024
Jun 27, 2024$0.1405Regular CashJun 26, 2024Jun 27, 2024
Mar 27, 2024$0.0417Regular CashMar 26, 2024Mar 27, 2024
Dec 27, 2023$0.0638Regular CashDec 26, 2023Dec 27, 2023
Sep 28, 2023$0.0339Regular CashSep 27, 2023Sep 28, 2023
Jun 29, 2023$0.0997Regular CashJun 28, 2023Jun 29, 2023
Mar 30, 2023$0.0365Regular CashMar 29, 2023Mar 30, 2023
Dec 28, 2022$0.0318Regular CashDec 27, 2022Dec 28, 2022
Sep 29, 2022$0.0521Regular CashSep 28, 2022Sep 29, 2022
Jun 29, 2022$0.1354Regular CashJun 28, 2022Jun 29, 2022
Mar 30, 2022$0.0351Regular CashMar 29, 2022Mar 30, 2022
Dec 29, 2021$0.0372Regular CashDec 28, 2021Dec 29, 2021
Dec 17, 2021$0.0687SpecialDec 16, 2021Dec 17, 2021
Sep 29, 2021$0.0477Regular CashSep 28, 2021Sep 29, 2021
Jun 29, 2021$0.0906Regular CashJun 28, 2021Jun 29, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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