Lord Abbett International Opportunities Fund Class F3 (LOIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.80
-0.05 (-0.19%)
At close: Aug 20, 2026
LOIEX Dividend Information
LOIEX has an annual dividend of $0.40 per share, with a yield of 1.52%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
1.52%
Annual Dividend
$0.40
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
2.68%
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.