Lord Abbett Emerging Markets Bond Fund Class A (LDMAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
4.190
0.00 (0.00%)
May 30, 2025, 4:00 PM EDT
LDMAX Dividend Information
LDMAX has an annual dividend of $0.23 per share, with a yield of 5.40%. The dividend is paid every month and the last ex-dividend date was May 30, 2025.
Dividend Yield
5.40%
Annual Dividend
$0.23
Ex-Dividend Date
May 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
11.73%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.02026 | May 30, 2025 |
| Apr 30, 2025 | $0.02055 | Apr 30, 2025 |
| Mar 31, 2025 | $0.01712 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02024 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02119 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0267 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02093 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02477 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02043 | Sep 30, 2024 |
| Aug 30, 2024 | $0.01984 | Aug 30, 2024 |
| Jul 31, 2024 | $0.01976 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02031 | Jun 28, 2024 |
| May 31, 2024 | $0.01978 | May 31, 2024 |
| Apr 30, 2024 | $0.01985 | Apr 30, 2024 |
| Mar 28, 2024 | $0.01957 | Mar 28, 2024 |
| Feb 29, 2024 | $0.01831 | Feb 29, 2024 |
| Jan 31, 2024 | $0.01894 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0186 | Dec 29, 2023 |
| Nov 30, 2023 | $0.01895 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0193 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0179 | Sep 29, 2023 |
| Aug 31, 2023 | $0.01898 | Aug 31, 2023 |
| Jul 31, 2023 | $0.01875 | Jul 31, 2023 |
| Jun 30, 2023 | $0.01669 | Jun 30, 2023 |
| May 31, 2023 | $0.01583 | May 31, 2023 |
| Apr 28, 2023 | $0.0157 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0158 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01618 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01612 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01648 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0172 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01621 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01656 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01606 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01549 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01521 | Jun 30, 2022 |
| May 31, 2022 | $0.01578 | May 31, 2022 |
| Apr 29, 2022 | $0.01739 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01738 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01741 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01736 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01762 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01806 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01751 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01732 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0169 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01758 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01779 | Jun 30, 2021 |
| May 28, 2021 | $0.01841 | May 28, 2021 |
| Apr 30, 2021 | $0.01828 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01789 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01752 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01706 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01678 | Dec 31, 2020 |
| Nov 30, 2020 | $0.01743 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0175 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01978 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01769 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01797 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01811 | Jun 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.