Lord Abbett Emerging Markets Equity Fund Class F (ELMFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.86
-0.30 (-1.19%)
At close: Apr 28, 2026
ELMFX Dividend Information
ELMFX has an annual dividend of $0.23 per share, with a yield of 0.92%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
0.92%
Annual Dividend
$0.23
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
21.13%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.2316 | Dec 18, 2025 |
| 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.