LINYX Dividend History NMFQS:LINYX
Foreign Small/Mid Blend | Lord Abbett
$24.63
↑
$0.43 (1.78%)
Last Updated: Feb 17, 2026
LINYX fund offers investors an annual dividend of $1.55 per share, representing a current yield of 1.77%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-17 .
LINYX Dividend Overview
Current Yield
1.77%
Average
Annual Distribution
$1.55
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-17
Annual Growth Rate
83.02%
Year over Year
Recent Payment
$0.3880
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 | $0.3880 | - | - | Annual |
| 2023-12-19 | $0.3180 | 2023-12-18 | 2023-12-19 | Annual |
| 2022-12-20 | $0.3160 | 2022-12-19 | 2022-12-20 | Annual |
| 2021-12-17 | $0.5300 | 2021-12-16 | 2021-12-17 | Annual |
| 2019-12-18 | $0.2500 | 2019-12-17 | 2019-12-18 | Annual |
| 2018-12-18 | $0.2280 | 2018-12-17 | 2018-12-18 | Other |
| 2017-12-15 | $0.2140 | 2017-12-14 | 2017-12-15 | Other |
| 2016-12-16 | $0.1560 | 2016-12-15 | 2016-12-16 | Annual |
| 2015-12-18 | $0.1400 | 2015-12-17 | 2015-12-18 | Other |
| 2014-12-22 | $0.2340 | - | - | Annual |
| 2014-12-19 | $0.7156 | 2014-12-18 | 2014-12-19 | Other |
| 2013-12-18 | $0.2630 | 2013-12-17 | 2013-12-18 | Annual |
| 2012-12-18 | $0.3030 | 2012-12-17 | 2012-12-18 | Annual |
| 2011-12-16 | $0.1310 | 2011-12-15 | 2011-12-16 | Annual |
| 2010-12-17 | $0.0940 | 2010-12-16 | 2010-12-17 | Annual |
| 2009-11-24 | $0.1180 | 2009-11-23 | 2009-11-24 | Annual |
| 2008-11-21 | $0.0970 | 2008-11-20 | 2008-11-21 | Annual |
| 2007-11-20 | $0.1400 | 2007-11-19 | 2007-11-20 | Other |
| 2006-11-21 | $0.0620 | 2006-11-20 | 2006-11-21 | Annual |
| 2004-11-23 | $0.0070 | 2004-11-22 | 2004-11-23 | Annual |
| 2003-11-25 | $0.1590 | 2003-11-24 | 2003-11-25 | Annual |
| 2002-11-20 | $0.0820 | 2002-11-19 | 2002-11-20 | Annual |
| 1999-11-17 | $0.1040 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.