Lord Abbett Emerging Markets Corporate Debt Fund Class I (LCDIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.42
+0.01 (0.07%)
At close: Jul 10, 2025
LCDIX Dividend Information
Dividend Yield
5.14%
Annual Dividend
$0.69
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
1.07%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.05848 | Jun 30, 2025 |
| May 30, 2025 | $0.05767 | May 30, 2025 |
| Apr 30, 2025 | $0.05926 | Apr 30, 2025 |
| Mar 31, 2025 | $0.05963 | Mar 31, 2025 |
| Feb 28, 2025 | $0.05784 | Feb 28, 2025 |
| Jan 31, 2025 | $0.05714 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04613 | Dec 31, 2024 |
| Nov 29, 2024 | $0.05779 | Nov 29, 2024 |
| Oct 31, 2024 | $0.05799 | Oct 31, 2024 |
| Sep 30, 2024 | $0.05948 | Sep 30, 2024 |
| Aug 30, 2024 | $0.06016 | Aug 30, 2024 |
| Jul 31, 2024 | $0.05843 | Jul 31, 2024 |
| Jun 28, 2024 | $0.05859 | Jun 28, 2024 |
| May 31, 2024 | $0.05863 | May 31, 2024 |
| Apr 30, 2024 | $0.05905 | Apr 30, 2024 |
| Mar 28, 2024 | $0.05954 | Mar 28, 2024 |
| Feb 29, 2024 | $0.05918 | Feb 29, 2024 |
| Jan 31, 2024 | $0.05713 | Jan 31, 2024 |
| Dec 29, 2023 | $0.05702 | Dec 29, 2023 |
| Nov 30, 2023 | $0.05727 | Nov 30, 2023 |
| Oct 31, 2023 | $0.05395 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0526 | Sep 29, 2023 |
| Aug 31, 2023 | $0.05466 | Aug 31, 2023 |
| Jul 31, 2023 | $0.05504 | Jul 31, 2023 |
| Jun 30, 2023 | $0.05225 | Jun 30, 2023 |
| May 31, 2023 | $0.05327 | May 31, 2023 |
| Apr 28, 2023 | $0.05389 | Apr 28, 2023 |
| Mar 31, 2023 | $0.05416 | Mar 31, 2023 |
| Feb 28, 2023 | $0.05335 | Feb 28, 2023 |
| Jan 31, 2023 | $0.05169 | Jan 31, 2023 |
| Dec 30, 2022 | $0.04667 | Dec 30, 2022 |
| Nov 30, 2022 | $0.04886 | Nov 30, 2022 |
| Oct 31, 2022 | $0.05345 | Oct 31, 2022 |
| Sep 30, 2022 | $0.05609 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0552 | Aug 31, 2022 |
| Jul 29, 2022 | $0.05228 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0523 | Jun 30, 2022 |
| May 31, 2022 | $0.05244 | May 31, 2022 |
| Apr 29, 2022 | $0.05236 | Apr 29, 2022 |
| Mar 31, 2022 | $0.04898 | Mar 31, 2022 |
| Feb 28, 2022 | $0.050 | Feb 28, 2022 |
| Jan 31, 2022 | $0.05121 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0498 | Dec 31, 2021 |
| Nov 30, 2021 | $0.049 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0462 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0498 | Sep 30, 2021 |
| Aug 31, 2021 | $0.04685 | Aug 31, 2021 |
| Jul 30, 2021 | $0.049 | Jul 30, 2021 |
| Jun 30, 2021 | $0.05125 | Jun 30, 2021 |
| May 28, 2021 | $0.05359 | May 28, 2021 |
| Apr 30, 2021 | $0.05403 | Apr 30, 2021 |
| Mar 31, 2021 | $0.05316 | Mar 31, 2021 |
| Feb 26, 2021 | $0.05343 | Feb 26, 2021 |
| Jan 29, 2021 | $0.05184 | Jan 29, 2021 |
| Dec 31, 2020 | $0.05165 | Dec 31, 2020 |
| Nov 30, 2020 | $0.05192 | Nov 30, 2020 |
| Oct 30, 2020 | $0.05228 | Oct 30, 2020 |
| Sep 30, 2020 | $0.05264 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0523 | Aug 31, 2020 |
| Jul 31, 2020 | $0.05398 | Jul 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.