Lord Abbett International Value Fund Class R5 (LIRTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.40
-0.08 (-0.84%)
Jul 11, 2025, 4:00 PM EDT
LIRTX Dividend Information
LIRTX has an annual dividend of $0.29 per share, with a yield of 3.10%. The dividend is paid every three months and the last ex-dividend date was Jun 24, 2025.
Dividend Yield
3.10%
Annual Dividend
$0.29
Ex-Dividend Date
Jun 24, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-2.61%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 24, 2025 | $0.1647 | Jun 24, 2025 |
| Mar 27, 2025 | $0.0369 | Mar 27, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.