LICQX Dividend History NMFQS:LICQX
Foreign Large Blend | Lord Abbett
$19.46
↓
$-0.13 (-0.66%)
Last Updated: Feb 17, 2026
LICQX fund offers investors an annual dividend of $0.73 per share, representing a current yield of 0.69%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-17 .
LICQX Dividend Overview
Current Yield
0.69%
Below Average
Annual Distribution
$0.73
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-17
Annual Growth Rate
10.69%
Year over Year
Recent Payment
$0.1610
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 | $0.1610 | - | - | Annual |
| 2023-12-19 | $0.1980 | 2023-12-18 | 2023-12-19 | Annual |
| 2022-12-20 | $0.2120 | 2022-12-19 | 2022-12-20 | Annual |
| 2021-12-17 | $0.1540 | 2021-12-16 | 2021-12-17 | Annual |
| 2020-12-18 | $0.0880 | 2020-12-17 | 2020-12-18 | Annual |
| 2019-12-18 | $0.1590 | 2019-12-17 | 2019-12-18 | Annual |
| 2018-12-18 | $0.1840 | 2018-12-17 | 2018-12-18 | Annual |
| 2017-12-15 | $0.2240 | 2017-12-14 | 2017-12-15 | Annual |
| 2016-12-16 | $0.2210 | 2016-12-15 | 2016-12-16 | Annual |
| 2015-12-18 | $0.1050 | 2015-12-17 | 2015-12-18 | Annual |
| 2014-12-19 | $0.1160 | 2014-12-18 | 2014-12-19 | Annual |
| 2013-12-18 | $0.2340 | 2013-12-17 | 2013-12-18 | Annual |
| 2012-12-18 | $0.2540 | 2012-12-17 | 2012-12-18 | Annual |
| 2011-12-16 | $0.2010 | 2011-12-15 | 2011-12-16 | Annual |
| 2010-12-17 | $0.1340 | 2010-12-16 | 2010-12-17 | Annual |
| 2009-12-18 | $0.0490 | 2009-12-17 | 2009-12-18 | Annual |
| 2008-12-19 | $0.2590 | 2008-12-18 | 2008-12-19 | Annual |
| 2007-12-18 | $0.1730 | 2007-12-17 | 2007-12-18 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.