Lord Abbett Emerging Markets Corporate Debt Fund Class F3 (LCDOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.61
0.00 (0.00%)
At close: Feb 13, 2026
1.72% (1Y)
| Fund Assets | 48.96M |
| Expense Ratio | 0.76% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.72 |
| Dividend Yield | 5.27% |
| Dividend Growth | 1.23% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 13.61 |
| YTD Return | 0.07% |
| 1-Year Return | 7.28% |
| 5-Year Return | 10.99% |
| 52-Week Low | 12.45 |
| 52-Week High | 13.65 |
| Beta (5Y) | n/a |
| Holdings | 206 |
| Inception Date | n/a |
About LCDOX
LCDOX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Emerging Markets Bond
Stock Exchange NASDAQ
Ticker Symbol LCDOX
Share Class Class F3
Performance
LCDOX had a total return of 7.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.14%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.05924 | Jan 30, 2026 |
| Dec 31, 2025 | $0.05777 | Dec 31, 2025 |
| Nov 28, 2025 | $0.06129 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0616 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0604 | Sep 30, 2025 |
| Aug 29, 2025 | $0.06021 | Aug 29, 2025 |