Lord Abbett International Value Fund (LIDFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.75
+0.02 (0.21%)
Sep 5, 2025, 4:00 PM EDT

LIDFX Dividend Information

LIDFX has an annual dividend of $0.28 per share, with a yield of 2.90%. The dividend is paid every three months and the last ex-dividend date was Jun 24, 2025.

Dividend Yield
2.90%
Annual Dividend
$0.28
Ex-Dividend Date
Jun 24, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
0.46%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 24, 2025$0.1624Jun 23, 2025Jun 24, 2025
Mar 27, 2025$0.0347Mar 26, 2025Mar 27, 2025
Dec 27, 2024$0.0434Dec 26, 2024Dec 27, 2024
Sep 25, 2024$0.042Sep 24, 2024Sep 25, 2024
Jun 27, 2024$0.1436Jun 26, 2024Jun 27, 2024
Mar 27, 2024$0.0445Mar 26, 2024Mar 27, 2024
Dec 27, 2023$0.0664Dec 26, 2023Dec 27, 2023
Sep 28, 2023$0.0267Sep 27, 2023Sep 28, 2023
Jun 29, 2023$0.1024Jun 28, 2023Jun 29, 2023
Mar 30, 2023$0.0387Mar 29, 2023Mar 30, 2023
Dec 28, 2022$0.0339Dec 27, 2022Dec 28, 2022
Sep 29, 2022$0.0543Sep 28, 2022Sep 29, 2022
Jun 29, 2022$0.1378Jun 28, 2022Jun 29, 2022
Mar 30, 2022$0.0378Mar 29, 2022Mar 30, 2022
Dec 29, 2021$0.0401Dec 28, 2021Dec 29, 2021
Dec 17, 2021$0.0687Dec 16, 2021Dec 17, 2021
Sep 29, 2021$0.0507Sep 28, 2021Sep 29, 2021
Jun 29, 2021$0.0937Jun 28, 2021Jun 29, 2021
Mar 30, 2021$0.0157Mar 29, 2021Mar 30, 2021
Dec 29, 2020$0.0464Dec 28, 2020Dec 29, 2020
Dec 18, 2020$0.0243Dec 17, 2020Dec 18, 2020
Sep 29, 2020$0.0396Sep 28, 2020Sep 29, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts