Lord Abbett International Value Fund (LIRSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.67
-0.09 (-0.77%)
At close: Jul 8, 2026
LIRSX Dividend Information
LIRSX has an annual dividend of $0.24 per share, with a yield of 2.03%. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2026.
Dividend Yield
2.03%
Annual Dividend
$0.24
Ex-Dividend Date
Jun 26, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-11.50%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 26, 2026 | $0.1369 | Jun 26, 2026 |
| Mar 27, 2026 | $0.0232 | Mar 27, 2026 |
| Dec 30, 2025 | $0.0277 | Dec 30, 2025 |
| Sep 23, 2025 | $0.0508 | Sep 23, 2025 |
| Jun 24, 2025 | $0.1585 | Jun 24, 2025 |
| Mar 27, 2025 | $0.0315 | Mar 27, 2025 |
| Dec 27, 2024 | $0.0405 | Dec 27, 2024 |
| Sep 25, 2024 | $0.0391 | Sep 25, 2024 |
| Jun 27, 2024 | $0.141 | Jun 27, 2024 |
| Mar 27, 2024 | $0.0418 | Mar 27, 2024 |
| Dec 27, 2023 | $0.0641 | Dec 27, 2023 |
| Sep 28, 2023 | $0.0318 | Sep 28, 2023 |
| Jun 29, 2023 | $0.0998 | Jun 29, 2023 |
| Mar 30, 2023 | $0.037 | Mar 30, 2023 |
| Dec 28, 2022 | $0.0319 | Dec 28, 2022 |
| Sep 29, 2022 | $0.0517 | Sep 29, 2022 |
| Jun 29, 2022 | $0.1354 | Jun 29, 2022 |
| Mar 30, 2022 | $0.0352 | Mar 30, 2022 |
| Dec 29, 2021 | $0.0374 | Dec 29, 2021 |
| Dec 17, 2021 | $0.0687 | Dec 17, 2021 |
| Sep 29, 2021 | $0.0479 | Sep 29, 2021 |
| Jun 29, 2021 | $0.0907 | Jun 29, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.