Lord Abbett Emerging Markets Equity Fund Class C (ELMCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.10
-0.04 (-0.17%)
Feb 17, 2026, 9:30 AM EST
ELMCX Dividend Information
ELMCX has an annual dividend of $0.072 per share, with a yield of 0.31%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
0.31%
Annual Dividend
$0.072
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
14.08%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.0721 | Dec 18, 2025 |
| Dec 17, 2024 | $0.0632 | Dec 17, 2024 |
| Dec 19, 2023 | $0.0994 | Dec 19, 2023 |
| Dec 20, 2022 | $0.2069 | Dec 20, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.