Lord Abbett International Value Fund Class C (LIDCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.30
-0.01 (-0.09%)
Feb 13, 2026, 9:30 AM EST
LIDCX Dividend Information
LIDCX has an annual dividend of $0.20 per share, with a yield of 1.77%. The dividend is paid every three months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
1.77%
Annual Dividend
$0.20
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
2.82%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.0089 | Dec 30, 2025 |
| Sep 23, 2025 | $0.0322 | Sep 23, 2025 |
| Jun 24, 2025 | $0.1422 | Jun 24, 2025 |
| Mar 27, 2025 | $0.0171 | Mar 27, 2025 |
| Dec 27, 2024 | $0.0221 | Dec 27, 2024 |
| Sep 25, 2024 | $0.023 | Sep 25, 2024 |
| Jun 27, 2024 | $0.1235 | Jun 27, 2024 |
| Mar 27, 2024 | $0.0263 | Mar 27, 2024 |
| Dec 27, 2023 | $0.0498 | Dec 27, 2023 |
| Sep 28, 2023 | $0.0185 | Sep 28, 2023 |
| Jun 29, 2023 | $0.0836 | Jun 29, 2023 |
| Mar 30, 2023 | $0.0205 | Mar 30, 2023 |
| Dec 28, 2022 | $0.0182 | Dec 28, 2022 |
| Sep 29, 2022 | $0.038 | Sep 29, 2022 |
| Jun 29, 2022 | $0.120 | Jun 29, 2022 |
| Mar 30, 2022 | $0.0191 | Mar 30, 2022 |
| Dec 29, 2021 | $0.0216 | Dec 29, 2021 |
| Dec 17, 2021 | $0.0687 | Dec 17, 2021 |
| Sep 29, 2021 | $0.0313 | Sep 29, 2021 |
| Jun 29, 2021 | $0.074 | Jun 29, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.