Lord Abbett Emerging Markets Corporate Debt Fund Class R3 (LCDRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.61
0.00 (0.00%)
At close: Feb 13, 2026
LCDRX Dividend Information
LCDRX has an annual dividend of $0.64 per share, with a yield of 4.68%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
4.68%
Annual Dividend
$0.64
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
1.69%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.05144 | Jan 30, 2026 |
| Dec 31, 2025 | $0.05093 | Dec 31, 2025 |
| Nov 28, 2025 | $0.05463 | Nov 28, 2025 |
| Oct 31, 2025 | $0.05473 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0539 | Sep 30, 2025 |
| Aug 29, 2025 | $0.05346 | Aug 29, 2025 |
| Jul 31, 2025 | $0.05241 | Jul 31, 2025 |
| Jun 30, 2025 | $0.05306 | Jun 30, 2025 |
| May 30, 2025 | $0.05208 | May 30, 2025 |
| Apr 30, 2025 | $0.05395 | Apr 30, 2025 |
| Mar 31, 2025 | $0.05401 | Mar 31, 2025 |
| Feb 28, 2025 | $0.05283 | Feb 28, 2025 |
| Jan 31, 2025 | $0.05159 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04029 | Dec 31, 2024 |
| Nov 29, 2024 | $0.05238 | Nov 29, 2024 |
| Oct 31, 2024 | $0.05236 | Oct 31, 2024 |
| Sep 30, 2024 | $0.05405 | Sep 30, 2024 |
| Aug 30, 2024 | $0.05455 | Aug 30, 2024 |
| Jul 31, 2024 | $0.05289 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0533 | Jun 28, 2024 |
| May 31, 2024 | $0.05319 | May 31, 2024 |
| Apr 30, 2024 | $0.05379 | Apr 30, 2024 |
| Mar 28, 2024 | $0.05409 | Mar 28, 2024 |
| Feb 29, 2024 | $0.05438 | Feb 29, 2024 |
| Jan 31, 2024 | $0.05052 | Jan 31, 2024 |
| Dec 29, 2023 | $0.05161 | Dec 29, 2023 |
| Nov 30, 2023 | $0.05222 | Nov 30, 2023 |
| Oct 31, 2023 | $0.04879 | Oct 31, 2023 |
| Sep 29, 2023 | $0.04744 | Sep 29, 2023 |
| Aug 31, 2023 | $0.04933 | Aug 31, 2023 |
| Jul 31, 2023 | $0.04967 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0472 | Jun 30, 2023 |
| May 31, 2023 | $0.04792 | May 31, 2023 |
| Apr 28, 2023 | $0.04866 | Apr 28, 2023 |
| Mar 31, 2023 | $0.04881 | Mar 31, 2023 |
| Feb 28, 2023 | $0.04839 | Feb 28, 2023 |
| Jan 31, 2023 | $0.04638 | Jan 31, 2023 |
| Dec 30, 2022 | $0.04131 | Dec 30, 2022 |
| Nov 30, 2022 | $0.04389 | Nov 30, 2022 |
| Oct 31, 2022 | $0.04814 | Oct 31, 2022 |
| Sep 30, 2022 | $0.05096 | Sep 30, 2022 |
| Aug 31, 2022 | $0.04976 | Aug 31, 2022 |
| Jul 29, 2022 | $0.04699 | Jul 29, 2022 |
| Jun 30, 2022 | $0.04689 | Jun 30, 2022 |
| May 31, 2022 | $0.04698 | May 31, 2022 |
| Apr 29, 2022 | $0.04683 | Apr 29, 2022 |
| Mar 31, 2022 | $0.04321 | Mar 31, 2022 |
| Feb 28, 2022 | $0.04444 | Feb 28, 2022 |
| Jan 31, 2022 | $0.04492 | Jan 31, 2022 |
| Dec 31, 2021 | $0.04363 | Dec 31, 2021 |
| Nov 30, 2021 | $0.04312 | Nov 30, 2021 |
| Oct 29, 2021 | $0.04003 | Oct 29, 2021 |
| Sep 30, 2021 | $0.04347 | Sep 30, 2021 |
| Aug 31, 2021 | $0.04034 | Aug 31, 2021 |
| Jul 30, 2021 | $0.04276 | Jul 30, 2021 |
| Jun 30, 2021 | $0.04513 | Jun 30, 2021 |
| May 28, 2021 | $0.04713 | May 28, 2021 |
| Apr 30, 2021 | $0.04784 | Apr 30, 2021 |
| Mar 31, 2021 | $0.04693 | Mar 31, 2021 |
| Feb 26, 2021 | $0.04769 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.