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
4.29%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Feb 28, 2025$0.05803Feb 28, 2025Feb 28, 2025
Jan 31, 2025$0.05721Jan 31, 2025Jan 31, 2025
Dec 31, 2024$0.04623Dec 31, 2024Dec 31, 2024
Nov 29, 2024$0.05782Nov 29, 2024Nov 29, 2024
Oct 31, 2024$0.05815Oct 31, 2024Oct 31, 2024
Sep 30, 2024$0.05961Sep 30, 2024Sep 30, 2024
Aug 30, 2024$0.06012Aug 30, 2024Aug 30, 2024
Jul 31, 2024$0.05853Jul 31, 2024Jul 31, 2024
Jun 28, 2024$0.05876Jun 28, 2024Jun 28, 2024
May 31, 2024$0.05891May 31, 2024May 31, 2024
Apr 30, 2024$0.05909Apr 30, 2024Apr 30, 2024
Mar 28, 2024$0.05962Mar 28, 2024Mar 28, 2024
Feb 29, 2024$0.05932Feb 29, 2024Feb 29, 2024
Jan 31, 2024$0.05728Jan 31, 2024Jan 31, 2024
Dec 29, 2023$0.0573Dec 29, 2023Dec 29, 2023
Nov 30, 2023$0.05748Nov 30, 2023Nov 30, 2023
Oct 31, 2023$0.05416Oct 31, 2023Oct 31, 2023
Sep 29, 2023$0.05275Sep 29, 2023Sep 29, 2023
Aug 31, 2023$0.05492Aug 31, 2023Aug 31, 2023
Jul 31, 2023$0.0552Jul 31, 2023Jul 31, 2023
Jun 30, 2023$0.05256Jun 30, 2023Jun 30, 2023
May 31, 2023$0.05346May 31, 2023May 31, 2023
Apr 28, 2023$0.05368Apr 28, 2023Apr 28, 2023
Mar 31, 2023$0.05553Mar 31, 2023Mar 31, 2023
Feb 28, 2023$0.05339Feb 28, 2023Feb 28, 2023
Jan 31, 2023$0.05197Jan 31, 2023Jan 31, 2023
Dec 30, 2022$0.04689Dec 30, 2022Dec 30, 2022
Nov 30, 2022$0.04894Nov 30, 2022Nov 30, 2022
Oct 31, 2022$0.05365Oct 31, 2022Oct 31, 2022
Sep 30, 2022$0.05612Sep 30, 2022Sep 30, 2022
Aug 31, 2022$0.05536Aug 31, 2022Aug 31, 2022
Jul 29, 2022$0.05244Jul 29, 2022Jul 29, 2022
Jun 30, 2022$0.05227Jun 30, 2022Jun 30, 2022
May 31, 2022$0.0526May 31, 2022May 31, 2022
Apr 29, 2022$0.05248Apr 29, 2022Apr 29, 2022
Mar 31, 2022$0.04924Mar 31, 2022Mar 31, 2022
Feb 28, 2022$0.05013Feb 28, 2022Feb 28, 2022
Jan 31, 2022$0.05124Jan 31, 2022Jan 31, 2022
Dec 31, 2021$0.05005Dec 31, 2021Dec 31, 2021
Nov 30, 2021$0.04923Nov 30, 2021Nov 30, 2021
Oct 29, 2021$0.04667Oct 29, 2021Oct 29, 2021
Sep 30, 2021$0.04988Sep 30, 2021Sep 30, 2021
Aug 31, 2021$0.04695Aug 31, 2021Aug 31, 2021
Jul 30, 2021$0.04917Jul 30, 2021Jul 30, 2021
Jun 30, 2021$0.05166Jun 30, 2021Jun 30, 2021
May 28, 2021$0.05198May 28, 2021May 28, 2021
Apr 30, 2021$0.05415Apr 30, 2021Apr 30, 2021
Mar 31, 2021$0.0535Mar 31, 2021Mar 31, 2021
Feb 26, 2021$0.05373Feb 26, 2021Feb 26, 2021
Jan 29, 2021$0.05197Jan 29, 2021Jan 29, 2021
Dec 31, 2020$0.05179Dec 31, 2020Dec 31, 2020
Nov 30, 2020$0.05201Nov 30, 2020Nov 30, 2020
Oct 30, 2020$0.05237Oct 30, 2020Oct 30, 2020
Sep 30, 2020$0.05285Sep 30, 2020Sep 30, 2020
Aug 31, 2020$0.05252Aug 31, 2020Aug 31, 2020
Jul 31, 2020$0.05466Jul 31, 2020Jul 31, 2020
Jun 30, 2020$0.05397Jun 30, 2020Jun 30, 2020
May 29, 2020$0.05168May 29, 2020May 29, 2020
Apr 30, 2020$0.05493Apr 30, 2020Apr 30, 2020
Mar 31, 2020$0.05641Mar 31, 2020Mar 31, 2020
* Dividend amounts are adjusted for stock splits when applicable.

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