Lord Abbett International Value Fund Class F (LIDFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.51
-0.01 (-0.11%)
Jul 10, 2025, 4:00 PM EDT
LIDFX Dividend Information
LIDFX has an annual dividend of $0.28 per share, with a yield of 2.99%. The dividend is paid every three months and the last ex-dividend date was Jun 24, 2025.
Dividend Yield
2.99%
Annual Dividend
$0.28
Ex-Dividend Date
Jun 24, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
0.46%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 24, 2025 | $0.1624 | Jun 24, 2025 |
| Mar 27, 2025 | $0.0347 | Mar 27, 2025 |
| Dec 27, 2024 | $0.0434 | Dec 27, 2024 |
| Sep 25, 2024 | $0.042 | Sep 25, 2024 |
| Jun 27, 2024 | $0.1436 | Jun 27, 2024 |
| Mar 27, 2024 | $0.0445 | Mar 27, 2024 |
| Dec 27, 2023 | $0.0664 | Dec 27, 2023 |
| Sep 28, 2023 | $0.0267 | Sep 28, 2023 |
| Jun 29, 2023 | $0.1024 | Jun 29, 2023 |
| Mar 30, 2023 | $0.0387 | Mar 30, 2023 |
| Dec 28, 2022 | $0.0339 | Dec 28, 2022 |
| Sep 29, 2022 | $0.0543 | Sep 29, 2022 |
| Jun 29, 2022 | $0.1378 | Jun 29, 2022 |
| Mar 30, 2022 | $0.0378 | Mar 30, 2022 |
| Dec 29, 2021 | $0.0401 | Dec 29, 2021 |
| Dec 17, 2021 | $0.0687 | Dec 17, 2021 |
| Sep 29, 2021 | $0.0507 | Sep 29, 2021 |
| Jun 29, 2021 | $0.0937 | Jun 29, 2021 |
| Mar 30, 2021 | $0.0157 | Mar 30, 2021 |
| Dec 29, 2020 | $0.0464 | Dec 29, 2020 |
| Dec 18, 2020 | $0.0243 | Dec 18, 2020 |
| Sep 29, 2020 | $0.0396 | Sep 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.