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
20.65%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 17, 2024$0.3885Dec 16, 2024Dec 17, 2024
Dec 19, 2023$0.322Dec 18, 2023Dec 19, 2023
Dec 20, 2022$0.3205Dec 19, 2022Dec 20, 2022
Dec 17, 2021$0.535Dec 16, 2021Dec 17, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts