Lord Abbett International Value Fund (LIDRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.70
0.00 (0.00%)
Feb 13, 2026, 9:30 AM EST

LIDRX Dividend Information

LIDRX has an annual dividend of $0.24 per share, with a yield of 2.01%. The dividend is paid every three months and the last ex-dividend date was Dec 30, 2025.

Dividend Yield
2.01%
Annual Dividend
$0.24
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
1.90%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 30, 2025$0.018Dec 29, 2025Dec 30, 2025
Sep 23, 2025$0.0422Sep 22, 2025Sep 23, 2025
Jun 24, 2025$0.1513Jun 23, 2025Jun 24, 2025
Mar 27, 2025$0.0242Mar 26, 2025Mar 27, 2025
Dec 27, 2024$0.0329Dec 26, 2024Dec 27, 2024
Sep 25, 2024$0.0302Sep 24, 2024Sep 25, 2024
Jun 27, 2024$0.1332Jun 26, 2024Jun 27, 2024
Mar 27, 2024$0.035Mar 26, 2024Mar 27, 2024
Dec 27, 2023$0.0573Dec 26, 2023Dec 27, 2023
Sep 28, 2023$0.0385Sep 27, 2023Sep 28, 2023
Jun 29, 2023$0.0931Jun 28, 2023Jun 29, 2023
Mar 30, 2023$0.0303Mar 29, 2023Mar 30, 2023
Dec 28, 2022$0.0262Dec 27, 2022Dec 28, 2022
Sep 29, 2022$0.0463Sep 28, 2022Sep 29, 2022
Jun 29, 2022$0.1301Jun 28, 2022Jun 29, 2022
Mar 30, 2022$0.0318Mar 29, 2022Mar 30, 2022
Dec 29, 2021$0.030Dec 28, 2021Dec 29, 2021
Dec 17, 2021$0.0687Dec 16, 2021Dec 17, 2021
Sep 29, 2021$0.0406Sep 28, 2021Sep 29, 2021
Jun 29, 2021$0.0833Jun 28, 2021Jun 29, 2021
Mar 30, 2021$0.0052Mar 29, 2021Mar 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts