Lord Abbett Emerging Markets Bond Fund Class C (LDMCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.570
0.00 (0.00%)
Feb 13, 2026, 9:30 AM EST
LDMCX Dividend Information
LDMCX has an annual dividend of $0.21 per share, with a yield of 4.61%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
4.61%
Annual Dividend
$0.21
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-7.20%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.01661 | Jan 30, 2026 |
| Dec 31, 2025 | $0.01621 | Dec 31, 2025 |
| Nov 28, 2025 | $0.01767 | Nov 28, 2025 |
| Oct 31, 2025 | $0.01774 | Oct 31, 2025 |
| Sep 30, 2025 | $0.01805 | Sep 30, 2025 |
| Aug 29, 2025 | $0.01847 | Aug 29, 2025 |
| Jul 31, 2025 | $0.01775 | Jul 31, 2025 |
| Jun 30, 2025 | $0.01784 | Jun 30, 2025 |
| May 30, 2025 | $0.01822 | May 30, 2025 |
| Apr 30, 2025 | $0.0186 | Apr 30, 2025 |
| Mar 31, 2025 | $0.01501 | Mar 31, 2025 |
| Feb 28, 2025 | $0.01834 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0191 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02463 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0189 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02266 | Oct 31, 2024 |
| Sep 30, 2024 | $0.01834 | Sep 30, 2024 |
| Aug 30, 2024 | $0.01772 | Aug 30, 2024 |
| Jul 31, 2024 | $0.01769 | Jul 31, 2024 |
| Jun 28, 2024 | $0.01832 | Jun 28, 2024 |
| May 31, 2024 | $0.0177 | May 31, 2024 |
| Apr 30, 2024 | $0.01787 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0175 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0164 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0169 | Jan 31, 2024 |
| Dec 29, 2023 | $0.01658 | Dec 29, 2023 |
| Nov 30, 2023 | $0.01705 | Nov 30, 2023 |
| Oct 31, 2023 | $0.01731 | Oct 31, 2023 |
| Sep 29, 2023 | $0.016 | Sep 29, 2023 |
| Aug 31, 2023 | $0.017 | Aug 31, 2023 |
| Jul 31, 2023 | $0.01654 | Jul 31, 2023 |
| Jun 30, 2023 | $0.01467 | Jun 30, 2023 |
| May 31, 2023 | $0.01373 | May 31, 2023 |
| Apr 28, 2023 | $0.01367 | Apr 28, 2023 |
| Mar 31, 2023 | $0.01368 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01422 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01396 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01431 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01525 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01427 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01456 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0139 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01342 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01313 | Jun 30, 2022 |
| May 31, 2022 | $0.01358 | May 31, 2022 |
| Apr 29, 2022 | $0.01516 | Apr 29, 2022 |
| Mar 31, 2022 | $0.015 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01511 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01475 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01499 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01547 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01482 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01449 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01411 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01479 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0151 | Jun 30, 2021 |
| May 28, 2021 | $0.01571 | May 28, 2021 |
| Apr 30, 2021 | $0.01571 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0152 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01504 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.