Lord Abbett International Value R4 (LIRSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.25
-0.03 (-0.24%)
At close: Aug 26, 2026

LIRSX Dividend Information

LIRSX has an annual dividend of $0.24 per share, with a yield of 1.95%. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2026.

Dividend Yield
1.95%
Total Yield
1.95%
Annual Dividend
$0.24
Ex-Dividend Date
Jun 26, 2026
Payout Frequency
Quarterly
Dividend Growth
-11.50%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 26, 2026$0.1369Regular CashJun 25, 2026Jun 26, 2026
Mar 27, 2026$0.0232Regular CashMar 26, 2026Mar 27, 2026
Dec 30, 2025$0.0277Regular CashDec 29, 2025Dec 30, 2025
Sep 23, 2025$0.0508Regular CashSep 22, 2025Sep 23, 2025
Jun 24, 2025$0.1585Regular CashJun 23, 2025Jun 24, 2025
Mar 27, 2025$0.0315Regular CashMar 26, 2025Mar 27, 2025
Dec 27, 2024$0.0405Regular CashDec 26, 2024Dec 27, 2024
Sep 25, 2024$0.0391Regular CashSep 24, 2024Sep 25, 2024
Jun 27, 2024$0.141Regular CashJun 26, 2024Jun 27, 2024
Mar 27, 2024$0.0418Regular CashMar 26, 2024Mar 27, 2024
Dec 27, 2023$0.0641Regular CashDec 26, 2023Dec 27, 2023
Sep 28, 2023$0.0318Regular CashSep 27, 2023Sep 28, 2023
Jun 29, 2023$0.0998Regular CashJun 28, 2023Jun 29, 2023
Mar 30, 2023$0.037Regular CashMar 29, 2023Mar 30, 2023
Dec 28, 2022$0.0319Regular CashDec 27, 2022Dec 28, 2022
Sep 29, 2022$0.0517Regular CashSep 28, 2022Sep 29, 2022
Jun 29, 2022$0.1354Regular CashJun 28, 2022Jun 29, 2022
Mar 30, 2022$0.0352Regular CashMar 29, 2022Mar 30, 2022
Dec 29, 2021$0.0374Regular CashDec 28, 2021Dec 29, 2021
Dec 17, 2021$0.0687SpecialDec 16, 2021Dec 17, 2021
Sep 29, 2021$0.0479Regular CashSep 28, 2021Sep 29, 2021
Jun 29, 2021$0.0907Regular CashJun 28, 2021Jun 29, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts