Lord Abbett International Opportunities Fund Class F3 (LOIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.36
-0.17 (-0.67%)
At close: Apr 27, 2026
LOIEX Dividend Information
LOIEX has an annual dividend of $0.40 per share, with a yield of 1.57%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
1.57%
Annual Dividend
$0.40
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
2.68%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.3989 | Dec 18, 2025 |
| 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.