LINCX Dividend History NMFQS:LINCX
Foreign Small/Mid Blend | Lord Abbett
$21.97
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
LINCX fund offers investors an annual dividend of $0.74 per share, representing a current yield of 0.73%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-17 .
LINCX Dividend Overview
Current Yield
0.73%
Below Average
Annual Distribution
$0.74
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-17
Annual Growth Rate
362.89%
Year over Year
Recent Payment
$0.1700
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 | $0.1700 | - | - | Annual |
| 2023-12-19 | $0.1170 | 2023-12-18 | 2023-12-19 | Annual |
| 2022-12-20 | $0.1270 | 2022-12-19 | 2022-12-20 | Annual |
| 2021-12-17 | $0.3220 | 2021-12-16 | 2021-12-17 | Annual |
| 2019-12-18 | $0.0730 | 2019-12-17 | 2019-12-18 | Annual |
| 2018-12-18 | $0.0040 | 2018-12-17 | 2018-12-18 | Other |
| 2017-12-15 | $0.0730 | 2017-12-14 | 2017-12-15 | Other |
| 2015-12-18 | $0.0090 | 2015-12-17 | 2015-12-18 | Other |
| 2014-12-22 | $0.0760 | - | - | Annual |
| 2014-12-19 | $0.5573 | 2014-12-18 | 2014-12-19 | Other |
| 2013-12-18 | $0.1300 | 2013-12-17 | 2013-12-18 | Annual |
| 2012-12-18 | $0.1750 | 2012-12-17 | 2012-12-18 | Annual |
| 2011-12-16 | $0.0080 | 2011-12-15 | 2011-12-16 | Annual |
| 2009-11-24 | $0.0330 | 2009-11-23 | 2009-11-24 | Annual |
| 2003-11-25 | $0.1270 | 2003-11-24 | 2003-11-25 | Annual |
| 2002-11-20 | $0.0390 | 2002-11-19 | 2002-11-20 | Annual |
| 1998-11-19 | $0.0375 | 1998-11-18 | 1998-11-25 | Other |
| 1998-11-18 | $0.0150 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.