Lord Abbett International Opportunities Fund Class R3 (LINRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.52
+0.16 (0.68%)
At close: Feb 13, 2026
LINRX Dividend Information
LINRX has an annual dividend of $0.29 per share, with a yield of 1.24%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
1.24%
Annual Dividend
$0.29
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
0.07%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.2912 | Dec 18, 2025 |
| Dec 17, 2024 | $0.291 | Dec 17, 2024 |
| Dec 19, 2023 | $0.2352 | Dec 19, 2023 |
| Dec 20, 2022 | $0.2261 | Dec 20, 2022 |
| Dec 17, 2021 | $0.3495 | Dec 17, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.