LINPX Dividend History NMFQS:LINPX
Foreign Small/Mid Blend | Lord Abbett
$24.58
↓
$-0.07 (-0.28%)
Last Updated: Feb 17, 2026
LINPX fund offers investors an annual dividend of $1.09 per share, representing a current yield of 1.36%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-17 .
LINPX Dividend Overview
Current Yield
1.36%
Average
Annual Distribution
$1.09
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-17
Annual Growth Rate
145.72%
Year over Year
Recent Payment
$0.3040
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 | $0.3040 | - | - | Annual |
| 2023-12-19 | $0.1270 | 2023-12-18 | 2023-12-19 | Annual |
| 2022-12-20 | $0.2330 | 2022-12-19 | 2022-12-20 | Annual |
| 2021-12-17 | $0.4270 | 2021-12-16 | 2021-12-17 | Annual |
| 2019-12-18 | $0.1610 | 2019-12-17 | 2019-12-18 | Annual |
| 2018-12-18 | $0.0980 | 2018-12-17 | 2018-12-18 | Other |
| 2017-12-15 | $0.1230 | 2017-12-14 | 2017-12-15 | Other |
| 2016-12-16 | $0.0620 | 2016-12-15 | 2016-12-16 | Annual |
| 2015-12-18 | $0.0510 | 2015-12-17 | 2015-12-18 | Other |
| 2014-12-22 | $0.1560 | - | - | Annual |
| 2014-12-19 | $0.6369 | 2014-12-18 | 2014-12-19 | Other |
| 2013-12-18 | $0.1810 | 2013-12-17 | 2013-12-18 | Annual |
| 2012-12-18 | $0.2460 | 2012-12-17 | 2012-12-18 | Annual |
| 2011-12-16 | $0.0730 | 2011-12-15 | 2011-12-16 | Annual |
| 2010-12-17 | $0.0430 | 2010-12-16 | 2010-12-17 | Annual |
| 2009-11-24 | $0.0740 | 2009-11-23 | 2009-11-24 | Annual |
| 2008-11-21 | $0.0130 | 2008-11-20 | 2008-11-21 | Annual |
| 2007-11-20 | $0.0780 | 2007-11-19 | 2007-11-20 | Other |
| 2006-11-21 | $0.0290 | 2006-11-20 | 2006-11-21 | Annual |
| 2003-11-25 | $0.1250 | 2003-11-24 | 2003-11-25 | Annual |
| 2002-11-20 | $0.0440 | 2002-11-19 | 2002-11-20 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.