LICAX Dividend History NMFQS:LICAX
Foreign Large Blend | Lord Abbett
$18.80
↑
$0.26 (1.40%)
Last Updated: Feb 17, 2026
LICAX fund offers investors an annual dividend of $0.92 per share, representing a current yield of 0.99%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-17 .
LICAX Dividend Overview
Current Yield
0.99%
Below Average
Annual Distribution
$0.92
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-17
Annual Growth Rate
2.45%
Year over Year
Recent Payment
$0.2130
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-17 | $0.2130 | - | - | Annual |
| 2023-12-19 | $0.2400 | 2023-12-18 | 2023-12-19 | Annual |
| 2022-12-20 | $0.2530 | 2022-12-19 | 2022-12-20 | Annual |
| 2021-12-17 | $0.2150 | 2021-12-16 | 2021-12-17 | Annual |
| 2020-12-18 | $0.1750 | 2020-12-17 | 2020-12-18 | Annual |
| 2019-12-18 | $0.1980 | 2019-12-17 | 2019-12-18 | Annual |
| 2018-12-18 | $0.2490 | 2018-12-17 | 2018-12-18 | Annual |
| 2017-12-15 | $0.2770 | 2017-12-14 | 2017-12-15 | Annual |
| 2016-12-16 | $0.2590 | 2016-12-15 | 2016-12-16 | Annual |
| 2015-12-18 | $0.1620 | 2015-12-17 | 2015-12-18 | Annual |
| 2014-12-19 | $0.1460 | 2014-12-18 | 2014-12-19 | Annual |
| 2013-12-18 | $0.2630 | 2013-12-17 | 2013-12-18 | Annual |
| 2012-12-18 | $0.2650 | 2012-12-17 | 2012-12-18 | Annual |
| 2011-12-16 | $0.2210 | 2011-12-15 | 2011-12-16 | Annual |
| 2010-12-17 | $0.1310 | 2010-12-16 | 2010-12-17 | Annual |
| 2009-12-18 | $0.0770 | 2009-12-17 | 2009-12-18 | Annual |
| 2008-12-19 | $0.2190 | 2008-12-18 | 2008-12-19 | Annual |
| 2007-12-18 | $0.1320 | 2007-12-17 | 2007-12-18 | Other |
| 2006-12-21 | $0.0600 | 2006-12-20 | 2006-12-21 | Other |
| 2005-12-20 | $0.0540 | 2005-12-19 | 2005-12-20 | Other |
| 2004-12-21 | $0.0080 | 2004-12-20 | 2004-12-21 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.