Lord Abbett Emerging Markets Equity Fund Class F (ELMFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.39
+0.12 (0.69%)
May 14, 2025, 4:00 PM EDT
ELMFX Dividend Information
ELMFX has an annual dividend of $0.19 per share, with a yield of 1.10%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2024.
Dividend Yield
1.10%
Annual Dividend
$0.19
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-13.33%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.1912 | Dec 17, 2024 |
| Dec 19, 2023 | $0.2206 | Dec 19, 2023 |
| Dec 20, 2022 | $0.2559 | Dec 20, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.