Lord Abbett International Opps F3 (LOIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.35
+0.39 (1.70%)
Aug 22, 2025, 4:00 PM EDT
LOIEX Dividend Information
Dividend Yield
1.66%
Annual Dividend
$0.39
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
20.65%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 17, 2024 | $0.3885 | Dec 17, 2024 |
Dec 19, 2023 | $0.322 | Dec 19, 2023 |
Dec 20, 2022 | $0.3205 | Dec 20, 2022 |
Dec 17, 2021 | $0.535 | Dec 17, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.