LOIEX Dividend History NMFQS:LOIEX
Foreign Small/Mid Blend | Lord Abbett
$24.37
↑
$0.21 (0.87%)
Last Updated: Feb 17, 2026
LOIEX fund offers investors an annual dividend of $1.57 per share, representing a current yield of 1.75%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-17 .
LOIEX Dividend Overview
Current Yield
1.75%
Average
Annual Distribution
$1.57
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-17
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.3890
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 | $0.3890 | - | - | Annual |
| 2023-12-19 | $0.3220 | 2023-12-18 | 2023-12-19 | Annual |
| 2022-12-20 | $0.3210 | 2022-12-19 | 2022-12-20 | Annual |
| 2021-12-17 | $0.5350 | 2021-12-16 | 2021-12-17 | Annual |
| 2019-12-18 | $0.2530 | 2019-12-17 | 2019-12-18 | Annual |
| 2018-12-18 | $0.2310 | 2018-12-17 | 2018-12-18 | Other |
| 2017-12-15 | $0.2160 | 2017-12-14 | 2017-12-15 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.