Lord Abbett Emerging Markets Equity Fund Class F (ELMFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.71
+0.20 (1.29%)
At close: Apr 17, 2025

ELMFX Dividend Information

ELMFX has an annual dividend of $0.19 per share, with a yield of 1.20%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2024.

Dividend Yield
1.20%
Annual Dividend
$0.19
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
-13.33%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 17, 2024$0.1912Dec 16, 2024Dec 17, 2024
Dec 19, 2023$0.2206Dec 18, 2023Dec 19, 2023
Dec 20, 2022$0.2559Dec 19, 2022Dec 20, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts