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Lord Abbett Emerging Markets Bond Fund Class F (LDMFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.550
0.00 (0.00%)
Inactive · Last trade price on Feb 13, 2026

LDMFX Dividend Information

LDMFX has been delisted and will not pay dividends anymore.

Dividend Yield
n/a
Annual Dividend
n/a
Ex-Dividend Date
n/a
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
-5.99%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jan 30, 2026$0.01968Jan 30, 2026Jan 30, 2026
Dec 31, 2025$0.01908Dec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02057Nov 28, 2025Nov 28, 2025
Oct 31, 2025$0.0207Oct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02093Sep 30, 2025Sep 30, 2025
Aug 29, 2025$0.02137Aug 29, 2025Aug 29, 2025
Jul 31, 2025$0.0206Jul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02056Jun 30, 2025Jun 30, 2025
May 30, 2025$0.021May 30, 2025May 30, 2025
Apr 30, 2025$0.02125Apr 30, 2025Apr 30, 2025
Mar 31, 2025$0.01787Mar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02091Feb 28, 2025Feb 28, 2025
Jan 31, 2025$0.02193Jan 31, 2025Jan 31, 2025
Dec 31, 2024$0.02745Dec 31, 2024Dec 31, 2024
Nov 29, 2024$0.02165Nov 29, 2024Nov 29, 2024
Oct 31, 2024$0.02552Oct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02115Sep 30, 2024Sep 30, 2024
Aug 30, 2024$0.02059Aug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02049Jul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02101Jun 28, 2024Jun 28, 2024
May 31, 2024$0.02049May 31, 2024May 31, 2024
Apr 30, 2024$0.02055Apr 30, 2024Apr 30, 2024
Mar 28, 2024$0.02029Mar 28, 2024Mar 28, 2024
Feb 29, 2024$0.01898Feb 29, 2024Feb 29, 2024
Jan 31, 2024$0.01966Jan 31, 2024Jan 31, 2024
Dec 29, 2023$0.01934Dec 29, 2023Dec 29, 2023
Nov 30, 2023$0.01961Nov 30, 2023Nov 30, 2023
Oct 31, 2023$0.01995Oct 31, 2023Oct 31, 2023
Sep 29, 2023$0.01856Sep 29, 2023Sep 29, 2023
Aug 31, 2023$0.01968Aug 31, 2023Aug 31, 2023
Jul 31, 2023$0.01945Jul 31, 2023Jul 31, 2023
Jun 30, 2023$0.01736Jun 30, 2023Jun 30, 2023
May 31, 2023$0.01652May 31, 2023May 31, 2023
Apr 28, 2023$0.01637Apr 28, 2023Apr 28, 2023
Mar 31, 2023$0.01648Mar 31, 2023Mar 31, 2023
Feb 28, 2023$0.01681Feb 28, 2023Feb 28, 2023
Jan 31, 2023$0.01683Jan 31, 2023Jan 31, 2023
Dec 30, 2022$0.01717Dec 30, 2022Dec 30, 2022
Nov 30, 2022$0.01784Nov 30, 2022Nov 30, 2022
Oct 31, 2022$0.01685Oct 31, 2022Oct 31, 2022
Sep 30, 2022$0.0172Sep 30, 2022Sep 30, 2022
Aug 31, 2022$0.01676Aug 31, 2022Aug 31, 2022
Jul 29, 2022$0.01616Jul 29, 2022Jul 29, 2022
Jun 30, 2022$0.01589Jun 30, 2022Jun 30, 2022
May 31, 2022$0.0165May 31, 2022May 31, 2022
Apr 29, 2022$0.01811Apr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01814Mar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01814Feb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01819Jan 31, 2022Jan 31, 2022
Dec 31, 2021$0.01847Dec 31, 2021Dec 31, 2021
Nov 30, 2021$0.01886Nov 30, 2021Nov 30, 2021
Oct 29, 2021$0.01837Oct 29, 2021Oct 29, 2021
Sep 30, 2021$0.01817Sep 30, 2021Sep 30, 2021
Aug 31, 2021$0.01779Aug 31, 2021Aug 31, 2021
Jul 30, 2021$0.01846Jul 30, 2021Jul 30, 2021
Jun 30, 2021$0.01866Jun 30, 2021Jun 30, 2021
May 28, 2021$0.0192May 28, 2021May 28, 2021
Apr 30, 2021$0.01895Apr 30, 2021Apr 30, 2021
Mar 31, 2021$0.01855Mar 31, 2021Mar 31, 2021
Feb 26, 2021$0.01817Feb 26, 2021Feb 26, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts