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Lord Abbett International Value F (LIDFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.78
-0.07 (-0.59%)
At close: Oct 14, 2026

LIDFX Dividend Information

LIDFX has an annual dividend of $0.30 per share, with a yield of 2.51%. The dividend is paid every three months and the last ex-dividend date was Sep 25, 2026.

Dividend Yield
2.51%
Total Yield
2.51%
Annual Dividend
$0.30
Ex-Dividend Date
Sep 25, 2026
Payout Frequency
Quarterly
Dividend Growth
0.47%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 25, 2026$0.065Regular CashSep 24, 2026Sep 25, 2026
Jun 26, 2026$0.1412Regular CashJun 25, 2026Jun 26, 2026
Mar 27, 2026$0.0584Regular CashMar 26, 2026Mar 27, 2026
Dec 30, 2025$0.0316Regular CashDec 29, 2025Dec 30, 2025
Sep 23, 2025$0.0543Regular CashSep 22, 2025Sep 23, 2025
Jun 24, 2025$0.1624Regular CashJun 23, 2025Jun 24, 2025
Mar 27, 2025$0.0347Regular CashMar 26, 2025Mar 27, 2025
Dec 27, 2024$0.0434Regular CashDec 26, 2024Dec 27, 2024
Sep 25, 2024$0.042Regular CashSep 24, 2024Sep 25, 2024
Jun 27, 2024$0.1436Regular CashJun 26, 2024Jun 27, 2024
Mar 27, 2024$0.0445Regular CashMar 26, 2024Mar 27, 2024
Dec 27, 2023$0.0664Regular CashDec 26, 2023Dec 27, 2023
Sep 28, 2023$0.0267Regular CashSep 27, 2023Sep 28, 2023
Jun 29, 2023$0.1024Regular CashJun 28, 2023Jun 29, 2023
Mar 30, 2023$0.0387Regular CashMar 29, 2023Mar 30, 2023
Dec 28, 2022$0.0339Regular CashDec 27, 2022Dec 28, 2022
Sep 29, 2022$0.0543Regular CashSep 28, 2022Sep 29, 2022
Jun 29, 2022$0.1378Regular CashJun 28, 2022Jun 29, 2022
Mar 30, 2022$0.0378Regular CashMar 29, 2022Mar 30, 2022
Dec 29, 2021$0.0401Regular CashDec 28, 2021Dec 29, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts