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Lord Abbett International Value R5 (LIRTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.97
-0.03 (-0.25%)
At close: Sep 24, 2026

LIRTX Dividend Information

LIRTX has an annual dividend of $0.30 per share, with a yield of 2.48%. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2026.

Dividend Yield
2.48%
Total Yield
2.48%
Annual Dividend
$0.30
Ex-Dividend Date
Jun 26, 2026
Payout Frequency
Quarterly
Dividend Growth
1.75%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 26, 2026$0.1441Regular CashJun 25, 2026Jun 26, 2026
Mar 27, 2026$0.0611Regular CashMar 26, 2026Mar 27, 2026
Dec 30, 2025$0.0344Regular CashDec 29, 2025Dec 30, 2025
Sep 23, 2025$0.0567Regular CashSep 22, 2025Sep 23, 2025
Jun 24, 2025$0.1647Regular CashJun 23, 2025Jun 24, 2025
Mar 27, 2025$0.0369Regular CashMar 26, 2025Mar 27, 2025
Dec 27, 2024$0.0456Regular CashDec 26, 2024Dec 27, 2024
Sep 25, 2024$0.044Regular CashSep 24, 2024Sep 25, 2024
Jun 27, 2024$0.1457Regular CashJun 26, 2024Jun 27, 2024
Mar 27, 2024$0.0465Regular CashMar 26, 2024Mar 27, 2024
Dec 27, 2023$0.0683Regular CashDec 26, 2023Dec 27, 2023
Sep 28, 2023$0.0385Regular CashSep 27, 2023Sep 28, 2023
Jun 29, 2023$0.1043Regular CashJun 28, 2023Jun 29, 2023
Mar 30, 2023$0.0411Regular CashMar 29, 2023Mar 30, 2023
Dec 28, 2022$0.0357Regular CashDec 27, 2022Dec 28, 2022
Sep 29, 2022$0.0564Regular CashSep 28, 2022Sep 29, 2022
Jun 29, 2022$0.1401Regular CashJun 28, 2022Jun 29, 2022
Mar 30, 2022$0.0401Regular CashMar 29, 2022Mar 30, 2022
Dec 29, 2021$0.0422Regular CashDec 28, 2021Dec 29, 2021
Dec 17, 2021$0.0687SpecialDec 16, 2021Dec 17, 2021
Sep 29, 2021$0.0529Regular CashSep 28, 2021Sep 29, 2021
Jun 29, 2021$0.0959Regular CashJun 28, 2021Jun 29, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts