LINSX Dividend History NMFQS:LINSX
Foreign Small/Mid Blend | Lord Abbett
$23.19
↑
$0.20 (0.87%)
Last Updated: Feb 17, 2026
LINSX fund offers investors an annual dividend of $1.38 per share, representing a current yield of 1.59%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-17 .
LINSX Dividend Overview
Current Yield
1.59%
Average
Annual Distribution
$1.38
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-17
Annual Growth Rate
92.45%
Year over Year
Recent Payment
$0.3420
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 | $0.3420 | - | - | Annual |
| 2023-12-19 | $0.2810 | 2023-12-18 | 2023-12-19 | Annual |
| 2022-12-20 | $0.2740 | 2022-12-19 | 2022-12-20 | Annual |
| 2021-12-17 | $0.4790 | 2021-12-16 | 2021-12-17 | Annual |
| 2019-12-18 | $0.2170 | 2019-12-17 | 2019-12-18 | Annual |
| 2018-12-18 | $0.1780 | 2018-12-17 | 2018-12-18 | Other |
| 2017-12-15 | $0.1770 | 2017-12-14 | 2017-12-15 | Other |
| 2016-12-16 | $0.1430 | 2016-12-15 | 2016-12-16 | Annual |
| 2015-12-18 | $0.1180 | 2015-12-17 | 2015-12-18 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.