Lord Abbett Emerging Markets Equity Fund Class I (EMILX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.08
+0.05 (0.20%)
Apr 27, 2026, 9:30 AM EST
EMILX Dividend Information
EMILX has an annual dividend of $0.25 per share, with a yield of 0.99%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
0.99%
Annual Dividend
$0.25
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
20.10%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.248 | Dec 18, 2025 |
| Dec 17, 2024 | $0.2065 | Dec 17, 2024 |
| Dec 19, 2023 | $0.2336 | Dec 19, 2023 |
| Dec 20, 2022 | $0.2613 | Dec 20, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.