Lord Abbett International Opportunities Fund Class R6 (LINVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.10
+0.16 (0.64%)
Feb 13, 2026, 9:30 AM EST
LINVX Dividend Information
LINVX has an annual dividend of $0.40 per share, with a yield of 1.59%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
1.59%
Annual Dividend
$0.40
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
2.70%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.3989 | Dec 18, 2025 |
| Dec 17, 2024 | $0.3884 | Dec 17, 2024 |
| Dec 19, 2023 | $0.3219 | Dec 19, 2023 |
| Dec 20, 2022 | $0.3205 | Dec 20, 2022 |
| Dec 17, 2021 | $0.535 | Dec 17, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.