Lord Abbett International Value R4 (LIRSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.74
+0.07 (0.60%)
At close: Oct 15, 2026
LIRSX Dividend Information
LIRSX has an annual dividend of $0.25 per share, with a yield of 2.12%. The dividend is paid every three months and the last ex-dividend date was Sep 25, 2026.
Dividend Yield
2.12%
Total Yield
2.13%
Annual Dividend
$0.25
Ex-Dividend Date
Sep 25, 2026
Payout Frequency
Quarterly
Dividend Growth(1Y)
-11.62%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.