Lord Abbett Emerging Markets Corporate Debt Fund Class R4 (LCDSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.61
0.00 (0.00%)
At close: Feb 13, 2026
LCDSX Dividend Information
LCDSX has an annual dividend of $0.67 per share, with a yield of 4.93%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
4.93%
Annual Dividend
$0.67
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
1.80%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.05505 | Jan 30, 2026 |
| Dec 31, 2025 | $0.05385 | Dec 31, 2025 |
| Nov 28, 2025 | $0.05744 | Nov 28, 2025 |
| Oct 31, 2025 | $0.05775 | Oct 31, 2025 |
| Sep 30, 2025 | $0.05676 | Sep 30, 2025 |
| Aug 29, 2025 | $0.05633 | Aug 29, 2025 |
| Jul 31, 2025 | $0.05508 | Jul 31, 2025 |
| Jun 30, 2025 | $0.05569 | Jun 30, 2025 |
| May 30, 2025 | $0.05474 | May 30, 2025 |
| Apr 30, 2025 | $0.05637 | Apr 30, 2025 |
| Mar 31, 2025 | $0.05674 | Mar 31, 2025 |
| Feb 28, 2025 | $0.05542 | Feb 28, 2025 |
| Jan 31, 2025 | $0.05423 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04331 | Dec 31, 2024 |
| Nov 29, 2024 | $0.05499 | Nov 29, 2024 |
| Oct 31, 2024 | $0.05521 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0568 | Sep 30, 2024 |
| Aug 30, 2024 | $0.05727 | Aug 30, 2024 |
| Jul 31, 2024 | $0.05573 | Jul 31, 2024 |
| Jun 28, 2024 | $0.05599 | Jun 28, 2024 |
| May 31, 2024 | $0.05597 | May 31, 2024 |
| Apr 30, 2024 | $0.05647 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0568 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0566 | Feb 29, 2024 |
| Jan 31, 2024 | $0.05441 | Jan 31, 2024 |
| Dec 29, 2023 | $0.05434 | Dec 29, 2023 |
| Nov 30, 2023 | $0.05509 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0517 | Oct 31, 2023 |
| Sep 29, 2023 | $0.05027 | Sep 29, 2023 |
| Aug 31, 2023 | $0.05201 | Aug 31, 2023 |
| Jul 31, 2023 | $0.05232 | Jul 31, 2023 |
| Jun 30, 2023 | $0.04968 | Jun 30, 2023 |
| May 31, 2023 | $0.0506 | May 31, 2023 |
| Apr 28, 2023 | $0.05122 | Apr 28, 2023 |
| Mar 31, 2023 | $0.05153 | Mar 31, 2023 |
| Feb 28, 2023 | $0.05062 | Feb 28, 2023 |
| Jan 31, 2023 | $0.04911 | Jan 31, 2023 |
| Dec 30, 2022 | $0.04373 | Dec 30, 2022 |
| Nov 30, 2022 | $0.04643 | Nov 30, 2022 |
| Oct 31, 2022 | $0.05094 | Oct 31, 2022 |
| Sep 30, 2022 | $0.05341 | Sep 30, 2022 |
| Aug 31, 2022 | $0.05239 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0498 | Jul 29, 2022 |
| Jun 30, 2022 | $0.04958 | Jun 30, 2022 |
| May 31, 2022 | $0.04959 | May 31, 2022 |
| Apr 29, 2022 | $0.04956 | Apr 29, 2022 |
| Mar 31, 2022 | $0.04586 | Mar 31, 2022 |
| Feb 28, 2022 | $0.04728 | Feb 28, 2022 |
| Jan 31, 2022 | $0.04818 | Jan 31, 2022 |
| Dec 31, 2021 | $0.04691 | Dec 31, 2021 |
| Nov 30, 2021 | $0.04635 | Nov 30, 2021 |
| Oct 29, 2021 | $0.04336 | Oct 29, 2021 |
| Sep 30, 2021 | $0.04659 | Sep 30, 2021 |
| Aug 31, 2021 | $0.04365 | Aug 31, 2021 |
| Jul 30, 2021 | $0.04595 | Jul 30, 2021 |
| Jun 30, 2021 | $0.04837 | Jun 30, 2021 |
| May 28, 2021 | $0.05044 | May 28, 2021 |
| Apr 30, 2021 | $0.05095 | Apr 30, 2021 |
| Mar 31, 2021 | $0.05019 | Mar 31, 2021 |
| Feb 26, 2021 | $0.05077 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.