Lord Abbett Emerging Markets Corporate Debt Fund Class A (LCDAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.42
+0.02 (0.15%)
Jun 30, 2025, 4:00 PM EDT
LCDAX Dividend Information
LCDAX has an annual dividend of $0.61 per share, with a yield of 4.43%. The dividend is paid every month and the last ex-dividend date was May 30, 2025.
Dividend Yield
4.43%
Annual Dividend
$0.61
Ex-Dividend Date
May 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
1.95%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.05551 | May 30, 2025 |
| Apr 30, 2025 | $0.0572 | Apr 30, 2025 |
| Mar 31, 2025 | $0.05746 | Mar 31, 2025 |
| Feb 28, 2025 | $0.05588 | Feb 28, 2025 |
| Jan 31, 2025 | $0.05498 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04394 | Dec 31, 2024 |
| Nov 29, 2024 | $0.05565 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0558 | Oct 31, 2024 |
| Sep 30, 2024 | $0.05736 | Sep 30, 2024 |
| Aug 30, 2024 | $0.058 | Aug 30, 2024 |
| Jul 31, 2024 | $0.05622 | Jul 31, 2024 |
| Jun 28, 2024 | $0.05652 | Jun 28, 2024 |
| May 31, 2024 | $0.05649 | May 31, 2024 |
| Apr 30, 2024 | $0.057 | Apr 30, 2024 |
| Mar 28, 2024 | $0.05736 | Mar 28, 2024 |
| Feb 29, 2024 | $0.05722 | Feb 29, 2024 |
| Jan 31, 2024 | $0.05507 | Jan 31, 2024 |
| Dec 29, 2023 | $0.05491 | Dec 29, 2023 |
| Nov 30, 2023 | $0.05533 | Nov 30, 2023 |
| Oct 31, 2023 | $0.05196 | Oct 31, 2023 |
| Sep 29, 2023 | $0.05059 | Sep 29, 2023 |
| Aug 31, 2023 | $0.05259 | Aug 31, 2023 |
| Jul 31, 2023 | $0.05295 | Jul 31, 2023 |
| Jun 30, 2023 | $0.05037 | Jun 30, 2023 |
| May 31, 2023 | $0.05116 | May 31, 2023 |
| Apr 28, 2023 | $0.05187 | Apr 28, 2023 |
| Mar 31, 2023 | $0.05206 | Mar 31, 2023 |
| Feb 28, 2023 | $0.05136 | Feb 28, 2023 |
| Jan 31, 2023 | $0.04968 | Jan 31, 2023 |
| Dec 30, 2022 | $0.04457 | Dec 30, 2022 |
| Nov 30, 2022 | $0.04691 | Nov 30, 2022 |
| Oct 31, 2022 | $0.05147 | Oct 31, 2022 |
| Sep 30, 2022 | $0.05408 | Sep 30, 2022 |
| Aug 31, 2022 | $0.05307 | Aug 31, 2022 |
| Jul 29, 2022 | $0.05019 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0501 | Jun 30, 2022 |
| May 31, 2022 | $0.05034 | May 31, 2022 |
| Apr 29, 2022 | $0.05014 | Apr 29, 2022 |
| Mar 31, 2022 | $0.04671 | Mar 31, 2022 |
| Feb 28, 2022 | $0.04781 | Feb 28, 2022 |
| Jan 31, 2022 | $0.04872 | Jan 31, 2022 |
| Dec 31, 2021 | $0.04748 | Dec 31, 2021 |
| Nov 30, 2021 | $0.04688 | Nov 30, 2021 |
| Oct 29, 2021 | $0.04393 | Oct 29, 2021 |
| Sep 30, 2021 | $0.04729 | Sep 30, 2021 |
| Aug 31, 2021 | $0.04426 | Aug 31, 2021 |
| Jul 30, 2021 | $0.04649 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0489 | Jun 30, 2021 |
| May 28, 2021 | $0.05099 | May 28, 2021 |
| Apr 30, 2021 | $0.05133 | Apr 30, 2021 |
| Mar 31, 2021 | $0.05079 | Mar 31, 2021 |
| Feb 26, 2021 | $0.05127 | Feb 26, 2021 |
| Jan 29, 2021 | $0.04918 | Jan 29, 2021 |
| Dec 31, 2020 | $0.04911 | Dec 31, 2020 |
| Nov 30, 2020 | $0.0494 | Nov 30, 2020 |
| Oct 30, 2020 | $0.04979 | Oct 30, 2020 |
| Sep 30, 2020 | $0.05031 | Sep 30, 2020 |
| Aug 31, 2020 | $0.04991 | Aug 31, 2020 |
| Jul 31, 2020 | $0.05211 | Jul 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.