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(1Y)
11.74%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 27, 2024 | $0.0456 | Dec 27, 2024 |
Sep 25, 2024 | $0.044 | Sep 25, 2024 |
Jun 27, 2024 | $0.1457 | Jun 27, 2024 |
Mar 27, 2024 | $0.0465 | Mar 27, 2024 |
Dec 27, 2023 | $0.0683 | Dec 27, 2023 |
Sep 28, 2023 | $0.0385 | Sep 28, 2023 |
Jun 29, 2023 | $0.1043 | Jun 29, 2023 |
Mar 30, 2023 | $0.0411 | Mar 30, 2023 |
Dec 28, 2022 | $0.0357 | Dec 28, 2022 |
Sep 29, 2022 | $0.0564 | Sep 29, 2022 |
Jun 29, 2022 | $0.1401 | Jun 29, 2022 |
Mar 30, 2022 | $0.0401 | Mar 30, 2022 |
Dec 29, 2021 | $0.0422 | Dec 29, 2021 |
Dec 17, 2021 | $0.0687 | Dec 17, 2021 |
Sep 29, 2021 | $0.0529 | Sep 29, 2021 |
Jun 29, 2021 | $0.0959 | Jun 29, 2021 |
Mar 30, 2021 | $0.0177 | Mar 30, 2021 |
Dec 29, 2020 | $0.0482 | Dec 29, 2020 |
Dec 18, 2020 | $0.0243 | Dec 18, 2020 |
Sep 29, 2020 | $0.0413 | Sep 29, 2020 |
Jun 30, 2020 | $0.0484 | Jun 30, 2020 |
Mar 27, 2020 | $0.0147 | Mar 27, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.