Lord Abbett International Value Fund Class R3 (LIRRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.53
0.00 (0.00%)
Feb 13, 2026, 9:30 AM EST
LIRRX Dividend Information
LIRRX has an annual dividend of $0.24 per share, with a yield of 2.12%. The dividend is paid every three months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
2.12%
Annual Dividend
$0.24
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
2.43%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.0206 | Dec 30, 2025 |
| Sep 23, 2025 | $0.0442 | Sep 23, 2025 |
| Jun 24, 2025 | $0.1534 | Jun 24, 2025 |
| Mar 27, 2025 | $0.0263 | Mar 27, 2025 |
| Dec 27, 2024 | $0.0349 | Dec 27, 2024 |
| Sep 25, 2024 | $0.0336 | Sep 25, 2024 |
| Jun 27, 2024 | $0.1352 | Jun 27, 2024 |
| Mar 27, 2024 | $0.035 | Mar 27, 2024 |
| Dec 27, 2023 | $0.0591 | Dec 27, 2023 |
| Sep 28, 2023 | $0.0383 | Sep 28, 2023 |
| Jun 29, 2023 | $0.0948 | Jun 29, 2023 |
| Mar 30, 2023 | $0.0317 | Mar 30, 2023 |
| Dec 28, 2022 | $0.0277 | Dec 28, 2022 |
| Sep 29, 2022 | $0.0479 | Sep 29, 2022 |
| Jun 29, 2022 | $0.1305 | Jun 29, 2022 |
| Mar 30, 2022 | $0.031 | Mar 30, 2022 |
| Dec 29, 2021 | $0.0321 | Dec 29, 2021 |
| Dec 17, 2021 | $0.0687 | Dec 17, 2021 |
| Sep 29, 2021 | $0.0425 | Sep 29, 2021 |
| Jun 29, 2021 | $0.0854 | Jun 29, 2021 |
| Mar 30, 2021 | $0.0079 | Mar 30, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.