Lord Abbett Emerging Markets Corporate Debt Fund Class F (LCDFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.46
+0.01 (0.07%)
Feb 28, 2025, 4:00 PM EST
LCDFX Dividend Information
LCDFX has an annual dividend of $0.68 per share, with a yield of 5.06%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
5.06%
Annual Dividend
$0.68
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
4.61%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.05693 | Feb 28, 2025 |
| Jan 31, 2025 | $0.05588 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04478 | Dec 31, 2024 |
| Nov 29, 2024 | $0.05675 | Nov 29, 2024 |
| Oct 31, 2024 | $0.05695 | Oct 31, 2024 |
| Sep 30, 2024 | $0.05847 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0591 | Aug 30, 2024 |
| Jul 31, 2024 | $0.05738 | Jul 31, 2024 |
| Jun 28, 2024 | $0.05762 | Jun 28, 2024 |
| May 31, 2024 | $0.05762 | May 31, 2024 |
| Apr 30, 2024 | $0.05808 | Apr 30, 2024 |
| Mar 28, 2024 | $0.05854 | Mar 28, 2024 |
| Feb 29, 2024 | $0.05827 | Feb 29, 2024 |
| Jan 31, 2024 | $0.05618 | Jan 31, 2024 |
| Dec 29, 2023 | $0.05603 | Dec 29, 2023 |
| Nov 30, 2023 | $0.05636 | Nov 30, 2023 |
| Oct 31, 2023 | $0.05304 | Oct 31, 2023 |
| Sep 29, 2023 | $0.05165 | Sep 29, 2023 |
| Aug 31, 2023 | $0.05367 | Aug 31, 2023 |
| Jul 31, 2023 | $0.05352 | Jul 31, 2023 |
| Jun 30, 2023 | $0.05142 | Jun 30, 2023 |
| May 31, 2023 | $0.05228 | May 31, 2023 |
| Apr 28, 2023 | $0.05284 | Apr 28, 2023 |
| Mar 31, 2023 | $0.05298 | Mar 31, 2023 |
| Feb 28, 2023 | $0.05221 | Feb 28, 2023 |
| Jan 31, 2023 | $0.05089 | Jan 31, 2023 |
| Dec 30, 2022 | $0.04565 | Dec 30, 2022 |
| Nov 30, 2022 | $0.04793 | Nov 30, 2022 |
| Oct 31, 2022 | $0.05245 | Oct 31, 2022 |
| Sep 30, 2022 | $0.05507 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0541 | Aug 31, 2022 |
| Jul 29, 2022 | $0.05126 | Jul 29, 2022 |
| Jun 30, 2022 | $0.05107 | Jun 30, 2022 |
| May 31, 2022 | $0.05147 | May 31, 2022 |
| Apr 29, 2022 | $0.05129 | Apr 29, 2022 |
| Mar 31, 2022 | $0.04788 | Mar 31, 2022 |
| Feb 28, 2022 | $0.04895 | Feb 28, 2022 |
| Jan 31, 2022 | $0.05001 | Jan 31, 2022 |
| Dec 31, 2021 | $0.04877 | Dec 31, 2021 |
| Nov 30, 2021 | $0.04809 | Nov 30, 2021 |
| Oct 29, 2021 | $0.04523 | Oct 29, 2021 |
| Sep 30, 2021 | $0.04856 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0456 | Aug 31, 2021 |
| Jul 30, 2021 | $0.04777 | Jul 30, 2021 |
| Jun 30, 2021 | $0.05004 | Jun 30, 2021 |
| May 28, 2021 | $0.05227 | May 28, 2021 |
| Apr 30, 2021 | $0.0527 | Apr 30, 2021 |
| Mar 31, 2021 | $0.05209 | Mar 31, 2021 |
| Feb 26, 2021 | $0.05244 | Feb 26, 2021 |
| Jan 29, 2021 | $0.05051 | Jan 29, 2021 |
| Dec 31, 2020 | $0.05035 | Dec 31, 2020 |
| Nov 30, 2020 | $0.05064 | Nov 30, 2020 |
| Oct 30, 2020 | $0.051 | Oct 30, 2020 |
| Sep 30, 2020 | $0.05151 | Sep 30, 2020 |
| Aug 31, 2020 | $0.05117 | Aug 31, 2020 |
| Jul 31, 2020 | $0.05331 | Jul 31, 2020 |
| Jun 30, 2020 | $0.05268 | Jun 30, 2020 |
| May 29, 2020 | $0.05042 | May 29, 2020 |
| Apr 30, 2020 | $0.05374 | Apr 30, 2020 |
| Mar 31, 2020 | $0.05458 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.