Lord Abbett Emerging Markets Equity Fund Class A (EAMAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.26
-0.03 (-0.13%)
Feb 17, 2026, 9:30 AM EST
EAMAX Dividend Information
EAMAX has an annual dividend of $0.20 per share, with a yield of 0.81%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
0.81%
Annual Dividend
$0.20
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
20.55%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.2012 | Dec 18, 2025 |
| Dec 17, 2024 | $0.1669 | Dec 17, 2024 |
| Dec 19, 2023 | $0.2009 | Dec 19, 2023 |
| Dec 20, 2022 | $0.2477 | Dec 20, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.