Lord Abbett International Equity Fund A (LICAX)
20.58
+0.23
(+1.13%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 18, 2025 | Dec 17, 2025 | Dec 18, 2025 | -- | Non-qualified | 0.1856 |
| Dec 18, 2025 | Dec 17, 2025 | Dec 18, 2025 | -- | Long Term Capital Gains | 0.733 |
| Dec 17, 2024 | Dec 16, 2024 | Dec 17, 2024 | -- | Non-qualified | 0.2131 |
| Dec 17, 2024 | Dec 16, 2024 | Dec 17, 2024 | -- | Long Term Capital Gains | 0.4051 |
| Dec 19, 2023 | Dec 18, 2023 | Dec 19, 2023 | -- | Qualified | 0.24 |
| Dec 20, 2022 | Dec 19, 2022 | Dec 20, 2022 | -- | Qualified | 0.2529 |
| Dec 17, 2021 | Dec 16, 2021 | Dec 17, 2021 | -- | Long Term Capital Gains | 1.752 |
| Dec 17, 2021 | Dec 16, 2021 | Dec 17, 2021 | -- | Qualified | 0.2151 |
| Dec 18, 2020 | Dec 17, 2020 | Dec 18, 2020 | -- | Qualified | 0.1752 |
| Dec 18, 2019 | Dec 17, 2019 | Dec 18, 2019 | -- | Qualified | 0.1979 |
| Dec 18, 2018 | Dec 17, 2018 | Dec 18, 2018 | -- | Qualified | 0.2485 |
| Dec 15, 2017 | Dec 14, 2017 | Dec 15, 2017 | -- | Qualified | 0.277 |
| Dec 16, 2016 | Dec 15, 2016 | Dec 16, 2016 | -- | Qualified | 0.2586 |
| Dec 18, 2015 | Dec 17, 2015 | Dec 18, 2015 | -- | Qualified | 0.1615 |
| Dec 19, 2014 | Dec 18, 2014 | Dec 19, 2014 | -- | Qualified | 0.1464 |
| Dec 18, 2013 | Dec 17, 2013 | Dec 18, 2013 | -- | Qualified | 0.263 |
| Dec 18, 2012 | Dec 17, 2012 | Dec 18, 2012 | -- | Qualified | 0.2646 |
| Dec 16, 2011 | Dec 15, 2011 | Dec 16, 2011 | -- | Qualified | 0.2214 |
| Dec 17, 2010 | Dec 16, 2010 | Dec 17, 2010 | -- | Qualified | 0.1313 |
| Dec 18, 2009 | Dec 17, 2009 | Dec 18, 2009 | -- | Qualified | 0.0774 |
| Dec 19, 2008 | Dec 18, 2008 | Dec 19, 2008 | -- | Non-qualified | 0.2194 |
| Dec 18, 2007 | Dec 17, 2007 | Dec 18, 2007 | -- | Long Term Capital Gains | 0.1644 |
| Dec 18, 2007 | Dec 17, 2007 | Dec 18, 2007 | -- | Non-qualified | 0.1323 |
| Dec 18, 2007 | -- | Dec 18, 2007 | -- | Short Term Capital Gains | 1.366 |
| Dec 21, 2006 | Dec 20, 2006 | Dec 21, 2006 | -- | Non-qualified | 0.0604 |