Lord Abbett Emerging Markets Equity C (ELMCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.22
-0.29 (-1.18%)
At close: Oct 16, 2026

ELMCX Dividend Information

ELMCX has an annual dividend of $0.072 per share, with a yield of 0.30%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.

Dividend Yield
0.30%
Total Yield
0.28%
Annual Dividend
$0.072
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Dividend Growth
14.08%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 18, 2025$0.0721Regular CashDec 17, 2025Dec 18, 2025
Dec 17, 2024$0.0632Regular CashDec 16, 2024Dec 17, 2024
Dec 19, 2023$0.0994Regular CashDec 18, 2023Dec 19, 2023
Dec 20, 2022$0.2069Regular CashDec 19, 2022Dec 20, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts