Lord Abbett Emerging Markets Bond Fund Class F (LDMFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
4.180
-0.010 (-0.24%)
Jan 13, 2025, 3:16 PM EST
LDMFX Dividend Information
LDMFX has an annual dividend of $0.26 per share, with a yield of 6.17%. The dividend is paid every month and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
6.17%
Annual Dividend
$0.26
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
18.83%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.02745 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02165 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02552 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02115 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02059 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02049 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02101 | Jun 28, 2024 |
| May 31, 2024 | $0.02049 | May 31, 2024 |
| Apr 30, 2024 | $0.02055 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02029 | Mar 28, 2024 |
| Feb 29, 2024 | $0.01898 | Feb 29, 2024 |
| Jan 31, 2024 | $0.01966 | Jan 31, 2024 |
| Dec 29, 2023 | $0.01934 | Dec 29, 2023 |
| Nov 30, 2023 | $0.01961 | Nov 30, 2023 |
| Oct 31, 2023 | $0.01995 | Oct 31, 2023 |
| Sep 29, 2023 | $0.01856 | Sep 29, 2023 |
| Aug 31, 2023 | $0.01968 | Aug 31, 2023 |
| Jul 31, 2023 | $0.01945 | Jul 31, 2023 |
| Jun 30, 2023 | $0.01736 | Jun 30, 2023 |
| May 31, 2023 | $0.01652 | May 31, 2023 |
| Apr 28, 2023 | $0.01637 | Apr 28, 2023 |
| Mar 31, 2023 | $0.01648 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01681 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01683 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01717 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01784 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01685 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0172 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01676 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01616 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01589 | Jun 30, 2022 |
| May 31, 2022 | $0.0165 | May 31, 2022 |
| Apr 29, 2022 | $0.01811 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01814 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01814 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01819 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01847 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01886 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01837 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01817 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01779 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01846 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01866 | Jun 30, 2021 |
| May 28, 2021 | $0.0192 | May 28, 2021 |
| Apr 30, 2021 | $0.01895 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01855 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01817 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01773 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01746 | Dec 31, 2020 |
| Nov 30, 2020 | $0.01808 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01815 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02044 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01839 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0186 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01877 | Jun 30, 2020 |
| May 29, 2020 | $0.01934 | May 29, 2020 |
| Apr 30, 2020 | $0.0204 | Apr 30, 2020 |
| Mar 31, 2020 | $0.02112 | Mar 31, 2020 |
| Feb 28, 2020 | $0.02143 | Feb 28, 2020 |
| Jan 31, 2020 | $0.02123 | Jan 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.