Lord Abbett Emerging Markets Corporate Debt Fund Class F3 (LCDOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.43
0.00 (0.00%)
Mar 7, 2025, 12:54 PM EST
LCDOX Dividend Information
LCDOX has an annual dividend of $0.71 per share, with a yield of 5.27%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
5.27%
Annual Dividend
$0.71
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
3.72%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.05902 | Feb 28, 2025 |
| Jan 31, 2025 | $0.05821 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04718 | Dec 31, 2024 |
| Nov 29, 2024 | $0.05886 | Nov 29, 2024 |
| Oct 31, 2024 | $0.05904 | Oct 31, 2024 |
| Sep 30, 2024 | $0.06058 | Sep 30, 2024 |
| Aug 30, 2024 | $0.06153 | Aug 30, 2024 |
| Jul 31, 2024 | $0.06024 | Jul 31, 2024 |
| Jun 28, 2024 | $0.06031 | Jun 28, 2024 |
| May 31, 2024 | $0.06025 | May 31, 2024 |
| Apr 30, 2024 | $0.06076 | Apr 30, 2024 |
| Mar 28, 2024 | $0.06125 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0608 | Feb 29, 2024 |
| Jan 31, 2024 | $0.05887 | Jan 31, 2024 |
| Dec 29, 2023 | $0.05891 | Dec 29, 2023 |
| Nov 30, 2023 | $0.05898 | Nov 30, 2023 |
| Oct 31, 2023 | $0.05595 | Oct 31, 2023 |
| Sep 29, 2023 | $0.05449 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0565 | Aug 31, 2023 |
| Jul 31, 2023 | $0.05684 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0541 | Jun 30, 2023 |
| May 31, 2023 | $0.05505 | May 31, 2023 |
| Apr 28, 2023 | $0.05545 | Apr 28, 2023 |
| Mar 31, 2023 | $0.05592 | Mar 31, 2023 |
| Feb 28, 2023 | $0.05478 | Feb 28, 2023 |
| Jan 31, 2023 | $0.05354 | Jan 31, 2023 |
| Dec 30, 2022 | $0.04828 | Dec 30, 2022 |
| Nov 30, 2022 | $0.05034 | Nov 30, 2022 |
| Oct 31, 2022 | $0.05499 | Oct 31, 2022 |
| Sep 30, 2022 | $0.05774 | Sep 30, 2022 |
| Aug 31, 2022 | $0.05699 | Aug 31, 2022 |
| Jul 29, 2022 | $0.05394 | Jul 29, 2022 |
| Jun 30, 2022 | $0.05377 | Jun 30, 2022 |
| May 31, 2022 | $0.05412 | May 31, 2022 |
| Apr 29, 2022 | $0.05434 | Apr 29, 2022 |
| Mar 31, 2022 | $0.05102 | Mar 31, 2022 |
| Feb 28, 2022 | $0.05177 | Feb 28, 2022 |
| Jan 31, 2022 | $0.05333 | Jan 31, 2022 |
| Dec 31, 2021 | $0.05239 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0517 | Nov 30, 2021 |
| Oct 29, 2021 | $0.04887 | Oct 29, 2021 |
| Sep 30, 2021 | $0.05207 | Sep 30, 2021 |
| Aug 31, 2021 | $0.04928 | Aug 31, 2021 |
| Jul 30, 2021 | $0.05144 | Jul 30, 2021 |
| Jun 30, 2021 | $0.05358 | Jun 30, 2021 |
| May 28, 2021 | $0.05577 | May 28, 2021 |
| Apr 30, 2021 | $0.0561 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0558 | Mar 31, 2021 |
| Feb 26, 2021 | $0.05575 | Feb 26, 2021 |
| Jan 29, 2021 | $0.05415 | Jan 29, 2021 |
| Dec 31, 2020 | $0.05408 | Dec 31, 2020 |
| Nov 30, 2020 | $0.05417 | Nov 30, 2020 |
| Oct 30, 2020 | $0.05453 | Oct 30, 2020 |
| Sep 30, 2020 | $0.05504 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0548 | Aug 31, 2020 |
| Jul 31, 2020 | $0.05692 | Jul 31, 2020 |
| Jun 30, 2020 | $0.05603 | Jun 30, 2020 |
| May 29, 2020 | $0.05366 | May 29, 2020 |
| Apr 30, 2020 | $0.05374 | Apr 30, 2020 |
| Mar 31, 2020 | $0.05813 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.