Lord Abbett Emerging Markets Corporate Debt Fund Class I (LCDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.39
0.00 (0.00%)
Mar 12, 2025, 5:00 PM EST

LCDIX Dividend Information

LCDIX has an annual dividend of $0.69 per share, with a yield of 5.16%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.

Dividend Yield
5.16%
Annual Dividend
$0.69
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
4.59%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Feb 28, 2025$0.05784Feb 28, 2025Feb 28, 2025
Jan 31, 2025$0.05714Jan 31, 2025Jan 31, 2025
Dec 31, 2024$0.04613Dec 31, 2024Dec 31, 2024
Nov 29, 2024$0.05779Nov 29, 2024Nov 29, 2024
Oct 31, 2024$0.05799Oct 31, 2024Oct 31, 2024
Sep 30, 2024$0.05948Sep 30, 2024Sep 30, 2024
Aug 30, 2024$0.06016Aug 30, 2024Aug 30, 2024
Jul 31, 2024$0.05843Jul 31, 2024Jul 31, 2024
Jun 28, 2024$0.05859Jun 28, 2024Jun 28, 2024
May 31, 2024$0.05863May 31, 2024May 31, 2024
Apr 30, 2024$0.05905Apr 30, 2024Apr 30, 2024
Mar 28, 2024$0.05954Mar 28, 2024Mar 28, 2024
Feb 29, 2024$0.05918Feb 29, 2024Feb 29, 2024
Jan 31, 2024$0.05713Jan 31, 2024Jan 31, 2024
Dec 29, 2023$0.05702Dec 29, 2023Dec 29, 2023
Nov 30, 2023$0.05727Nov 30, 2023Nov 30, 2023
Oct 31, 2023$0.05395Oct 31, 2023Oct 31, 2023
Sep 29, 2023$0.0526Sep 29, 2023Sep 29, 2023
Aug 31, 2023$0.05466Aug 31, 2023Aug 31, 2023
Jul 31, 2023$0.05504Jul 31, 2023Jul 31, 2023
Jun 30, 2023$0.05225Jun 30, 2023Jun 30, 2023
May 31, 2023$0.05327May 31, 2023May 31, 2023
Apr 28, 2023$0.05389Apr 28, 2023Apr 28, 2023
Mar 31, 2023$0.05416Mar 31, 2023Mar 31, 2023
Feb 28, 2023$0.05335Feb 28, 2023Feb 28, 2023
Jan 31, 2023$0.05169Jan 31, 2023Jan 31, 2023
Dec 30, 2022$0.04667Dec 30, 2022Dec 30, 2022
Nov 30, 2022$0.04886Nov 30, 2022Nov 30, 2022
Oct 31, 2022$0.05345Oct 31, 2022Oct 31, 2022
Sep 30, 2022$0.05609Sep 30, 2022Sep 30, 2022
Aug 31, 2022$0.0552Aug 31, 2022Aug 31, 2022
Jul 29, 2022$0.05228Jul 29, 2022Jul 29, 2022
Jun 30, 2022$0.0523Jun 30, 2022Jun 30, 2022
May 31, 2022$0.05244May 31, 2022May 31, 2022
Apr 29, 2022$0.05236Apr 29, 2022Apr 29, 2022
Mar 31, 2022$0.04898Mar 31, 2022Mar 31, 2022
Feb 28, 2022$0.050Feb 28, 2022Feb 28, 2022
Jan 31, 2022$0.05121Jan 31, 2022Jan 31, 2022
Dec 31, 2021$0.0498Dec 31, 2021Dec 31, 2021
Nov 30, 2021$0.049Nov 30, 2021Nov 30, 2021
Oct 29, 2021$0.0462Oct 29, 2021Oct 29, 2021
Sep 30, 2021$0.0498Sep 30, 2021Sep 30, 2021
Aug 31, 2021$0.04685Aug 31, 2021Aug 31, 2021
Jul 30, 2021$0.049Jul 30, 2021Jul 30, 2021
Jun 30, 2021$0.05125Jun 30, 2021Jun 30, 2021
May 28, 2021$0.05359May 28, 2021May 28, 2021
Apr 30, 2021$0.05403Apr 30, 2021Apr 30, 2021
Mar 31, 2021$0.05316Mar 31, 2021Mar 31, 2021
Feb 26, 2021$0.05343Feb 26, 2021Feb 26, 2021
Jan 29, 2021$0.05184Jan 29, 2021Jan 29, 2021
Dec 31, 2020$0.05165Dec 31, 2020Dec 31, 2020
Nov 30, 2020$0.05192Nov 30, 2020Nov 30, 2020
Oct 30, 2020$0.05228Oct 30, 2020Oct 30, 2020
Sep 30, 2020$0.05264Sep 30, 2020Sep 30, 2020
Aug 31, 2020$0.0523Aug 31, 2020Aug 31, 2020
Jul 31, 2020$0.05398Jul 31, 2020Jul 31, 2020
Jun 30, 2020$0.05324Jun 30, 2020Jun 30, 2020
May 29, 2020$0.05109May 29, 2020May 29, 2020
Apr 30, 2020$0.05462Apr 30, 2020Apr 30, 2020
Mar 31, 2020$0.05544Mar 31, 2020Mar 31, 2020
* Dividend amounts are adjusted for stock splits when applicable.

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