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
3.72%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Feb 28, 2025$0.05902Feb 28, 2025Feb 28, 2025
Jan 31, 2025$0.05821Jan 31, 2025Jan 31, 2025
Dec 31, 2024$0.04718Dec 31, 2024Dec 31, 2024
Nov 29, 2024$0.05886Nov 29, 2024Nov 29, 2024
Oct 31, 2024$0.05904Oct 31, 2024Oct 31, 2024
Sep 30, 2024$0.06058Sep 30, 2024Sep 30, 2024
Aug 30, 2024$0.06153Aug 30, 2024Aug 30, 2024
Jul 31, 2024$0.06024Jul 31, 2024Jul 31, 2024
Jun 28, 2024$0.06031Jun 28, 2024Jun 28, 2024
May 31, 2024$0.06025May 31, 2024May 31, 2024
Apr 30, 2024$0.06076Apr 30, 2024Apr 30, 2024
Mar 28, 2024$0.06125Mar 28, 2024Mar 28, 2024
Feb 29, 2024$0.0608Feb 29, 2024Feb 29, 2024
Jan 31, 2024$0.05887Jan 31, 2024Jan 31, 2024
Dec 29, 2023$0.05891Dec 29, 2023Dec 29, 2023
Nov 30, 2023$0.05898Nov 30, 2023Nov 30, 2023
Oct 31, 2023$0.05595Oct 31, 2023Oct 31, 2023
Sep 29, 2023$0.05449Sep 29, 2023Sep 29, 2023
Aug 31, 2023$0.0565Aug 31, 2023Aug 31, 2023
Jul 31, 2023$0.05684Jul 31, 2023Jul 31, 2023
Jun 30, 2023$0.0541Jun 30, 2023Jun 30, 2023
May 31, 2023$0.05505May 31, 2023May 31, 2023
Apr 28, 2023$0.05545Apr 28, 2023Apr 28, 2023
Mar 31, 2023$0.05592Mar 31, 2023Mar 31, 2023
Feb 28, 2023$0.05478Feb 28, 2023Feb 28, 2023
Jan 31, 2023$0.05354Jan 31, 2023Jan 31, 2023
Dec 30, 2022$0.04828Dec 30, 2022Dec 30, 2022
Nov 30, 2022$0.05034Nov 30, 2022Nov 30, 2022
Oct 31, 2022$0.05499Oct 31, 2022Oct 31, 2022
Sep 30, 2022$0.05774Sep 30, 2022Sep 30, 2022
Aug 31, 2022$0.05699Aug 31, 2022Aug 31, 2022
Jul 29, 2022$0.05394Jul 29, 2022Jul 29, 2022
Jun 30, 2022$0.05377Jun 30, 2022Jun 30, 2022
May 31, 2022$0.05412May 31, 2022May 31, 2022
Apr 29, 2022$0.05434Apr 29, 2022Apr 29, 2022
Mar 31, 2022$0.05102Mar 31, 2022Mar 31, 2022
Feb 28, 2022$0.05177Feb 28, 2022Feb 28, 2022
Jan 31, 2022$0.05333Jan 31, 2022Jan 31, 2022
Dec 31, 2021$0.05239Dec 31, 2021Dec 31, 2021
Nov 30, 2021$0.0517Nov 30, 2021Nov 30, 2021
Oct 29, 2021$0.04887Oct 29, 2021Oct 29, 2021
Sep 30, 2021$0.05207Sep 30, 2021Sep 30, 2021
Aug 31, 2021$0.04928Aug 31, 2021Aug 31, 2021
Jul 30, 2021$0.05144Jul 30, 2021Jul 30, 2021
Jun 30, 2021$0.05358Jun 30, 2021Jun 30, 2021
May 28, 2021$0.05577May 28, 2021May 28, 2021
Apr 30, 2021$0.0561Apr 30, 2021Apr 30, 2021
Mar 31, 2021$0.0558Mar 31, 2021Mar 31, 2021
Feb 26, 2021$0.05575Feb 26, 2021Feb 26, 2021
Jan 29, 2021$0.05415Jan 29, 2021Jan 29, 2021
Dec 31, 2020$0.05408Dec 31, 2020Dec 31, 2020
Nov 30, 2020$0.05417Nov 30, 2020Nov 30, 2020
Oct 30, 2020$0.05453Oct 30, 2020Oct 30, 2020
Sep 30, 2020$0.05504Sep 30, 2020Sep 30, 2020
Aug 31, 2020$0.0548Aug 31, 2020Aug 31, 2020
Jul 31, 2020$0.05692Jul 31, 2020Jul 31, 2020
Jun 30, 2020$0.05603Jun 30, 2020Jun 30, 2020
May 29, 2020$0.05366May 29, 2020May 29, 2020
Apr 30, 2020$0.05374Apr 30, 2020Apr 30, 2020
Mar 31, 2020$0.05813Mar 31, 2020Mar 31, 2020
* Dividend amounts are adjusted for stock splits when applicable.

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