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Lord Abbett Emerging Markets Corporate Debt Fund Class F (LCDFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.62
0.00 (0.00%)
Inactive · Last trade price on Feb 13, 2026

LCDFX Dividend Information

LCDFX has been delisted and will not pay dividends anymore.

Dividend Yield
n/a
Annual Dividend
n/a
Ex-Dividend Date
n/a
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
1.97%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jan 30, 2026$0.05696Jan 30, 2026Jan 30, 2026
Dec 31, 2025$0.05554Dec 31, 2025Dec 31, 2025
Nov 28, 2025$0.05917Nov 28, 2025Nov 28, 2025
Oct 31, 2025$0.05945Oct 31, 2025Oct 31, 2025
Sep 30, 2025$0.0585Sep 30, 2025Sep 30, 2025
Aug 29, 2025$0.05811Aug 29, 2025Aug 29, 2025
Jul 31, 2025$0.05708Jul 31, 2025Jul 31, 2025
Jun 30, 2025$0.05749Jun 30, 2025Jun 30, 2025
May 30, 2025$0.05665May 30, 2025May 30, 2025
Apr 30, 2025$0.0583Apr 30, 2025Apr 30, 2025
Mar 31, 2025$0.05864Mar 31, 2025Mar 31, 2025
Feb 28, 2025$0.05693Feb 28, 2025Feb 28, 2025
Jan 31, 2025$0.05588Jan 31, 2025Jan 31, 2025
Dec 31, 2024$0.04478Dec 31, 2024Dec 31, 2024
Nov 29, 2024$0.05675Nov 29, 2024Nov 29, 2024
Oct 31, 2024$0.05695Oct 31, 2024Oct 31, 2024
Sep 30, 2024$0.05847Sep 30, 2024Sep 30, 2024
Aug 30, 2024$0.0591Aug 30, 2024Aug 30, 2024
Jul 31, 2024$0.05738Jul 31, 2024Jul 31, 2024
Jun 28, 2024$0.05762Jun 28, 2024Jun 28, 2024
May 31, 2024$0.05762May 31, 2024May 31, 2024
Apr 30, 2024$0.05808Apr 30, 2024Apr 30, 2024
Mar 28, 2024$0.05854Mar 28, 2024Mar 28, 2024
Feb 29, 2024$0.05827Feb 29, 2024Feb 29, 2024
Jan 31, 2024$0.05618Jan 31, 2024Jan 31, 2024
Dec 29, 2023$0.05603Dec 29, 2023Dec 29, 2023
Nov 30, 2023$0.05636Nov 30, 2023Nov 30, 2023
Oct 31, 2023$0.05304Oct 31, 2023Oct 31, 2023
Sep 29, 2023$0.05165Sep 29, 2023Sep 29, 2023
Aug 31, 2023$0.05367Aug 31, 2023Aug 31, 2023
Jul 31, 2023$0.05352Jul 31, 2023Jul 31, 2023
Jun 30, 2023$0.05142Jun 30, 2023Jun 30, 2023
May 31, 2023$0.05228May 31, 2023May 31, 2023
Apr 28, 2023$0.05284Apr 28, 2023Apr 28, 2023
Mar 31, 2023$0.05298Mar 31, 2023Mar 31, 2023
Feb 28, 2023$0.05221Feb 28, 2023Feb 28, 2023
Jan 31, 2023$0.05089Jan 31, 2023Jan 31, 2023
Dec 30, 2022$0.04565Dec 30, 2022Dec 30, 2022
Nov 30, 2022$0.04793Nov 30, 2022Nov 30, 2022
Oct 31, 2022$0.05245Oct 31, 2022Oct 31, 2022
Sep 30, 2022$0.05507Sep 30, 2022Sep 30, 2022
Aug 31, 2022$0.0541Aug 31, 2022Aug 31, 2022
Jul 29, 2022$0.05126Jul 29, 2022Jul 29, 2022
Jun 30, 2022$0.05107Jun 30, 2022Jun 30, 2022
May 31, 2022$0.05147May 31, 2022May 31, 2022
Apr 29, 2022$0.05129Apr 29, 2022Apr 29, 2022
Mar 31, 2022$0.04788Mar 31, 2022Mar 31, 2022
Feb 28, 2022$0.04895Feb 28, 2022Feb 28, 2022
Jan 31, 2022$0.05001Jan 31, 2022Jan 31, 2022
Dec 31, 2021$0.04877Dec 31, 2021Dec 31, 2021
Nov 30, 2021$0.04809Nov 30, 2021Nov 30, 2021
Oct 29, 2021$0.04523Oct 29, 2021Oct 29, 2021
Sep 30, 2021$0.04856Sep 30, 2021Sep 30, 2021
Aug 31, 2021$0.0456Aug 31, 2021Aug 31, 2021
Jul 30, 2021$0.04777Jul 30, 2021Jul 30, 2021
Jun 30, 2021$0.05004Jun 30, 2021Jun 30, 2021
May 28, 2021$0.05227May 28, 2021May 28, 2021
Apr 30, 2021$0.0527Apr 30, 2021Apr 30, 2021
Mar 31, 2021$0.05209Mar 31, 2021Mar 31, 2021
Feb 26, 2021$0.05244Feb 26, 2021Feb 26, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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