Lord Abbett Emerging Markets Corporate Debt Fund Class R6 (LCDVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.42
-0.01 (-0.07%)
Mar 11, 2025, 5:00 PM EST
LCDVX Dividend Information
LCDVX 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(1Y)
3.97%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.05886 | Feb 28, 2025 |
| Jan 31, 2025 | $0.05822 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04724 | Dec 31, 2024 |
| Nov 29, 2024 | $0.05886 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0591 | Oct 31, 2024 |
| Sep 30, 2024 | $0.06056 | Sep 30, 2024 |
| Aug 30, 2024 | $0.06154 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0603 | Jul 31, 2024 |
| Jun 28, 2024 | $0.06031 | Jun 28, 2024 |
| May 31, 2024 | $0.0604 | May 31, 2024 |
| Apr 30, 2024 | $0.06076 | Apr 30, 2024 |
| Mar 28, 2024 | $0.06132 | Mar 28, 2024 |
| Feb 29, 2024 | $0.06086 | Feb 29, 2024 |
| Jan 31, 2024 | $0.05881 | Jan 31, 2024 |
| Dec 29, 2023 | $0.05879 | Dec 29, 2023 |
| Nov 30, 2023 | $0.05893 | Nov 30, 2023 |
| Oct 31, 2023 | $0.05564 | Oct 31, 2023 |
| Sep 29, 2023 | $0.05423 | Sep 29, 2023 |
| Aug 31, 2023 | $0.05634 | Aug 31, 2023 |
| Jul 31, 2023 | $0.05674 | Jul 31, 2023 |
| Jun 30, 2023 | $0.05406 | Jun 30, 2023 |
| May 31, 2023 | $0.05494 | May 31, 2023 |
| Apr 28, 2023 | $0.05539 | Apr 28, 2023 |
| Mar 31, 2023 | $0.05577 | Mar 31, 2023 |
| Feb 28, 2023 | $0.05482 | Feb 28, 2023 |
| Jan 31, 2023 | $0.05349 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0483 | Dec 30, 2022 |
| Nov 30, 2022 | $0.05036 | Nov 30, 2022 |
| Oct 31, 2022 | $0.05499 | Oct 31, 2022 |
| Sep 30, 2022 | $0.05764 | Sep 30, 2022 |
| Aug 31, 2022 | $0.05683 | Aug 31, 2022 |
| Jul 29, 2022 | $0.05387 | Jul 29, 2022 |
| Jun 30, 2022 | $0.05387 | Jun 30, 2022 |
| May 31, 2022 | $0.05417 | May 31, 2022 |
| Apr 29, 2022 | $0.05433 | Apr 29, 2022 |
| Mar 31, 2022 | $0.05108 | Mar 31, 2022 |
| Feb 28, 2022 | $0.05196 | Feb 28, 2022 |
| Jan 31, 2022 | $0.05344 | Jan 31, 2022 |
| Dec 31, 2021 | $0.05223 | Dec 31, 2021 |
| Nov 30, 2021 | $0.05152 | Nov 30, 2021 |
| Oct 29, 2021 | $0.04876 | Oct 29, 2021 |
| Sep 30, 2021 | $0.05203 | Sep 30, 2021 |
| Aug 31, 2021 | $0.04913 | Aug 31, 2021 |
| Jul 30, 2021 | $0.05141 | Jul 30, 2021 |
| Jun 30, 2021 | $0.05363 | Jun 30, 2021 |
| May 28, 2021 | $0.05587 | May 28, 2021 |
| Apr 30, 2021 | $0.05628 | Apr 30, 2021 |
| Mar 31, 2021 | $0.05572 | Mar 31, 2021 |
| Feb 26, 2021 | $0.05578 | Feb 26, 2021 |
| Jan 29, 2021 | $0.05422 | Jan 29, 2021 |
| Dec 31, 2020 | $0.05405 | Dec 31, 2020 |
| Nov 30, 2020 | $0.05413 | Nov 30, 2020 |
| Oct 30, 2020 | $0.05454 | Oct 30, 2020 |
| Sep 30, 2020 | $0.05493 | Sep 30, 2020 |
| Aug 31, 2020 | $0.05465 | Aug 31, 2020 |
| Jul 31, 2020 | $0.05673 | Jul 31, 2020 |
| Jun 30, 2020 | $0.05596 | Jun 30, 2020 |
| May 29, 2020 | $0.0537 | May 29, 2020 |
| Apr 30, 2020 | $0.05646 | Apr 30, 2020 |
| Mar 31, 2020 | $0.05808 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.