Lord Abbett Emerging Markets Equity Fund Class I (EMILX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.89
+0.25 (1.60%)
Apr 22, 2025, 4:00 PM EDT
EMILX Dividend Information
EMILX has an annual dividend of $0.21 per share, with a yield of 1.30%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2024.
Dividend Yield
1.30%
Annual Dividend
$0.21
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-11.60%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.2065 | Dec 17, 2024 |
| Dec 19, 2023 | $0.2336 | Dec 19, 2023 |
| Dec 20, 2022 | $0.2613 | Dec 20, 2022 |
* Dividend amounts are adjusted for stock splits when applicable.