Lord Abbett Emerging Markets Corporate Debt Fund Class R5 (LCDTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.43
0.00 (0.00%)
Mar 7, 2025, 4:00 PM EST
LCDTX Dividend Information
LCDTX has an annual dividend of $0.69 per share, with a yield of 5.16%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
5.16%
Annual Dividend
$0.69
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
4.29%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.05803 | Feb 28, 2025 |
| Jan 31, 2025 | $0.05721 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04623 | Dec 31, 2024 |
| Nov 29, 2024 | $0.05782 | Nov 29, 2024 |
| Oct 31, 2024 | $0.05815 | Oct 31, 2024 |
| Sep 30, 2024 | $0.05961 | Sep 30, 2024 |
| Aug 30, 2024 | $0.06012 | Aug 30, 2024 |
| Jul 31, 2024 | $0.05853 | Jul 31, 2024 |
| Jun 28, 2024 | $0.05876 | Jun 28, 2024 |
| May 31, 2024 | $0.05891 | May 31, 2024 |
| Apr 30, 2024 | $0.05909 | Apr 30, 2024 |
| Mar 28, 2024 | $0.05962 | Mar 28, 2024 |
| Feb 29, 2024 | $0.05932 | Feb 29, 2024 |
| Jan 31, 2024 | $0.05728 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0573 | Dec 29, 2023 |
| Nov 30, 2023 | $0.05748 | Nov 30, 2023 |
| Oct 31, 2023 | $0.05416 | Oct 31, 2023 |
| Sep 29, 2023 | $0.05275 | Sep 29, 2023 |
| Aug 31, 2023 | $0.05492 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0552 | Jul 31, 2023 |
| Jun 30, 2023 | $0.05256 | Jun 30, 2023 |
| May 31, 2023 | $0.05346 | May 31, 2023 |
| Apr 28, 2023 | $0.05368 | Apr 28, 2023 |
| Mar 31, 2023 | $0.05553 | Mar 31, 2023 |
| Feb 28, 2023 | $0.05339 | Feb 28, 2023 |
| Jan 31, 2023 | $0.05197 | Jan 31, 2023 |
| Dec 30, 2022 | $0.04689 | Dec 30, 2022 |
| Nov 30, 2022 | $0.04894 | Nov 30, 2022 |
| Oct 31, 2022 | $0.05365 | Oct 31, 2022 |
| Sep 30, 2022 | $0.05612 | Sep 30, 2022 |
| Aug 31, 2022 | $0.05536 | Aug 31, 2022 |
| Jul 29, 2022 | $0.05244 | Jul 29, 2022 |
| Jun 30, 2022 | $0.05227 | Jun 30, 2022 |
| May 31, 2022 | $0.0526 | May 31, 2022 |
| Apr 29, 2022 | $0.05248 | Apr 29, 2022 |
| Mar 31, 2022 | $0.04924 | Mar 31, 2022 |
| Feb 28, 2022 | $0.05013 | Feb 28, 2022 |
| Jan 31, 2022 | $0.05124 | Jan 31, 2022 |
| Dec 31, 2021 | $0.05005 | Dec 31, 2021 |
| Nov 30, 2021 | $0.04923 | Nov 30, 2021 |
| Oct 29, 2021 | $0.04667 | Oct 29, 2021 |
| Sep 30, 2021 | $0.04988 | Sep 30, 2021 |
| Aug 31, 2021 | $0.04695 | Aug 31, 2021 |
| Jul 30, 2021 | $0.04917 | Jul 30, 2021 |
| Jun 30, 2021 | $0.05166 | Jun 30, 2021 |
| May 28, 2021 | $0.05198 | May 28, 2021 |
| Apr 30, 2021 | $0.05415 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0535 | Mar 31, 2021 |
| Feb 26, 2021 | $0.05373 | Feb 26, 2021 |
| Jan 29, 2021 | $0.05197 | Jan 29, 2021 |
| Dec 31, 2020 | $0.05179 | Dec 31, 2020 |
| Nov 30, 2020 | $0.05201 | Nov 30, 2020 |
| Oct 30, 2020 | $0.05237 | Oct 30, 2020 |
| Sep 30, 2020 | $0.05285 | Sep 30, 2020 |
| Aug 31, 2020 | $0.05252 | Aug 31, 2020 |
| Jul 31, 2020 | $0.05466 | Jul 31, 2020 |
| Jun 30, 2020 | $0.05397 | Jun 30, 2020 |
| May 29, 2020 | $0.05168 | May 29, 2020 |
| Apr 30, 2020 | $0.05493 | Apr 30, 2020 |
| Mar 31, 2020 | $0.05641 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.