Lord Abbett International Value Fund Class R5 (LIRTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.77
-0.03 (-0.38%)
Jan 13, 2025, 4:00 PM EST

LIRTX Dividend Information

Dividend Yield
3.61%
Annual Dividend
$0.28
Ex-Dividend Date
n/a
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
11.74%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 27, 2024$0.0456Dec 26, 2024Dec 27, 2024
Sep 25, 2024$0.044Sep 24, 2024Sep 25, 2024
Jun 27, 2024$0.1457Jun 26, 2024Jun 27, 2024
Mar 27, 2024$0.0465Mar 26, 2024Mar 27, 2024
Dec 27, 2023$0.0683Dec 26, 2023Dec 27, 2023
Sep 28, 2023$0.0385Sep 27, 2023Sep 28, 2023
Jun 29, 2023$0.1043Jun 28, 2023Jun 29, 2023
Mar 30, 2023$0.0411Mar 29, 2023Mar 30, 2023
Dec 28, 2022$0.0357Dec 27, 2022Dec 28, 2022
Sep 29, 2022$0.0564Sep 28, 2022Sep 29, 2022
Jun 29, 2022$0.1401Jun 28, 2022Jun 29, 2022
Mar 30, 2022$0.0401Mar 29, 2022Mar 30, 2022
Dec 29, 2021$0.0422Dec 28, 2021Dec 29, 2021
Dec 17, 2021$0.0687Dec 16, 2021Dec 17, 2021
Sep 29, 2021$0.0529Sep 28, 2021Sep 29, 2021
Jun 29, 2021$0.0959Jun 28, 2021Jun 29, 2021
Mar 30, 2021$0.0177Mar 29, 2021Mar 30, 2021
Dec 29, 2020$0.0482Dec 28, 2020Dec 29, 2020
Dec 18, 2020$0.0243Dec 17, 2020Dec 18, 2020
Sep 29, 2020$0.0413Sep 28, 2020Sep 29, 2020
Jun 30, 2020$0.0484Jun 29, 2020Jun 30, 2020
Mar 27, 2020$0.0147Mar 26, 2020Mar 27, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts