LIDFX Dividend History NMFQS:LIDFX
Foreign Large Value | Lord Abbett
$11.32
↑
$0.23 (2.07%)
Last Updated: Feb 17, 2026
LIDFX fund offers investors an annual dividend of $0.27 per share, representing a current yield of 2.66%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-27 .
LIDFX Dividend Overview
Current Yield
2.66%
Above Average
Annual Distribution
$0.27
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-27
Annual Growth Rate
17.09%
Year over Year
Recent Payment
$0.0430
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 |
|---|---|---|---|---|
| 2024-12-27 | $0.0430 | - | - | Quarterly |
| 2024-09-25 | $0.0420 | 2024-09-24 | 2024-09-25 | Quarterly |
| 2024-06-27 | $0.1440 | 2024-06-26 | 2024-06-27 | Quarterly |
| 2024-03-27 | $0.0450 | 2024-03-26 | 2024-03-27 | Quarterly |
| 2023-12-27 | $0.0660 | 2023-12-26 | 2023-12-27 | Quarterly |
| 2023-09-28 | $0.0270 | 2023-09-27 | 2023-09-28 | Quarterly |
| 2023-06-29 | $0.1020 | 2023-06-28 | 2023-06-29 | Quarterly |
| 2023-03-30 | $0.0390 | 2023-03-29 | 2023-03-30 | Quarterly |
| 2022-12-28 | $0.0340 | 2022-12-27 | 2022-12-28 | Quarterly |
| 2022-09-29 | $0.0540 | 2022-09-28 | 2022-09-29 | Quarterly |
| 2022-06-29 | $0.1380 | 2022-06-28 | 2022-06-29 | Quarterly |
| 2022-03-30 | $0.0380 | 2022-03-29 | 2022-03-30 | Quarterly |
| 2021-12-29 | $0.0400 | 2021-12-28 | 2021-12-29 | Quarterly |
| 2021-12-17 | $0.0690 | 2021-12-16 | 2021-12-17 | Quarterly |
| 2021-09-29 | $0.0510 | 2021-09-28 | 2021-09-29 | Quarterly |
| 2021-06-29 | $0.0940 | 2021-06-28 | 2021-06-29 | Quarterly |
| 2021-03-30 | $0.0160 | 2021-03-29 | 2021-03-30 | Quarterly |
| 2020-12-29 | $0.0460 | 2020-12-28 | 2020-12-29 | Quarterly |
| 2020-12-18 | $0.0240 | 2020-12-17 | 2020-12-18 | Quarterly |
| 2020-09-29 | $0.0400 | 2020-09-28 | 2020-09-29 | Quarterly |
| 2020-06-30 | $0.0470 | 2020-06-29 | 2020-06-30 | Quarterly |
| 2020-03-27 | $0.0130 | 2020-03-26 | 2020-03-27 | Quarterly |
| 2019-12-27 | $0.0360 | 2019-12-26 | 2019-12-27 | Quarterly |
| 2019-09-27 | $0.0260 | 2019-09-26 | 2019-09-27 | Quarterly |
| 2019-06-28 | $0.1210 | 2019-06-27 | 2019-06-28 | Quarterly |
| 2019-03-29 | $0.0490 | 2019-03-28 | 2019-03-29 | Quarterly |
| 2018-12-27 | $0.0210 | 2018-12-26 | 2018-12-27 | Quarterly |
| 2018-09-28 | $0.0590 | 2018-09-27 | 2018-09-28 | Quarterly |
| 2018-06-29 | $0.1070 | 2018-06-28 | 2018-06-29 | Quarterly |
| 2018-03-29 | $0.0420 | 2018-03-28 | 2018-03-29 | Quarterly |
| 2017-12-29 | $0.0320 | 2017-12-28 | 2017-12-29 | Quarterly |
| 2017-09-29 | $0.0490 | 2017-09-28 | 2017-09-29 | Quarterly |
| 2017-06-30 | $0.0860 | 2017-06-29 | 2017-06-30 | Quarterly |
| 2017-03-31 | $0.0660 | 2017-03-30 | 2017-03-31 | Quarterly |
| 2016-12-30 | $0.0370 | 2016-12-29 | 2016-12-30 | Quarterly |
| 2016-12-16 | $0.0190 | 2016-12-15 | 2016-12-16 | Other |
| 2016-09-30 | $0.0340 | 2016-09-29 | 2016-09-30 | Quarterly |
| 2016-06-30 | $0.1040 | 2016-06-29 | 2016-06-30 | Quarterly |
| 2016-03-31 | $0.0640 | 2016-03-30 | 2016-03-31 | Quarterly |
| 2015-12-31 | $0.0380 | 2015-12-30 | 2015-12-31 | Quarterly |
| 2015-09-30 | $0.0370 | 2015-09-29 | 2015-09-30 | Quarterly |
| 2015-06-30 | $0.1080 | 2015-06-29 | 2015-06-30 | Quarterly |
| 2015-03-31 | $0.0670 | 2015-03-30 | 2015-03-31 | Quarterly |
| 2014-12-31 | $0.0300 | 2014-12-30 | 2014-12-31 | Quarterly |
| 2014-12-19 | $0.0160 | 2014-12-18 | 2014-12-19 | Other |
| 2014-09-30 | $0.0890 | 2014-09-29 | 2014-09-30 | Quarterly |
| 2014-06-27 | $0.1600 | 2014-06-26 | 2014-06-27 | Quarterly |
| 2014-03-28 | $0.1050 | 2014-03-27 | 2014-03-28 | Quarterly |
| 2013-12-31 | $0.0390 | 2013-12-30 | 2013-12-31 | Quarterly |
| 2013-12-18 | $0.0440 | 2013-12-17 | 2013-12-18 | Other |
| 2013-09-27 | $0.0910 | 2013-09-26 | 2013-09-27 | Quarterly |
| 2013-06-28 | $0.1900 | 2013-06-27 | 2013-06-28 | Quarterly |
| 2013-03-28 | $0.0330 | 2013-03-27 | 2013-03-28 | Quarterly |
| 2012-12-28 | $0.0240 | 2012-12-27 | 2012-12-28 | Quarterly |
| 2012-12-18 | $0.0140 | 2012-12-17 | 2012-12-18 | Other |
| 2012-09-28 | $0.0760 | 2012-09-27 | 2012-09-28 | Quarterly |
| 2012-06-29 | $0.1610 | 2012-06-28 | 2012-06-29 | Quarterly |
| 2012-03-30 | $0.0670 | 2012-03-29 | 2012-03-30 | Quarterly |
| 2011-12-30 | $0.0390 | 2011-12-29 | 2011-12-30 | Quarterly |
| 2011-12-16 | $0.0230 | 2011-12-15 | 2011-12-16 | Other |
| 2011-09-30 | $0.0840 | 2011-09-29 | 2011-09-30 | Quarterly |
| 2011-06-30 | $0.2100 | 2011-06-29 | 2011-06-30 | Quarterly |
| 2011-03-31 | $0.0570 | 2011-03-30 | 2011-03-31 | Quarterly |
| 2010-12-17 | $0.0710 | 2010-12-16 | 2010-12-17 | Other |
| 2010-09-30 | $0.0780 | 2010-09-29 | 2010-09-30 | Quarterly |
| 2010-06-30 | $0.1400 | 2010-06-29 | 2010-06-30 | Quarterly |
| 2010-03-31 | $0.0670 | 2010-03-30 | 2010-03-31 | Quarterly |
| 2009-12-18 | $0.0730 | 2009-12-17 | 2009-12-18 | Quarterly |
| 2009-09-30 | $0.0520 | 2009-09-29 | 2009-09-30 | Quarterly |
| 2009-06-30 | $0.1070 | 2009-06-29 | 2009-06-30 | Quarterly |
| 2009-03-31 | $0.0600 | 2009-03-30 | 2009-03-31 | Quarterly |
| 2008-12-23 | $0.0430 | 2008-12-22 | 2008-12-23 | Other |
| 2008-09-26 | $0.1380 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.