Lord Abbett Emerging Markets Bond Fund Class R3 (LDMRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.530
0.00 (0.00%)
Feb 13, 2026, 9:30 AM EST
LDMRX Dividend Information
LDMRX has an annual dividend of $0.22 per share, with a yield of 4.90%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
4.90%
Annual Dividend
$0.22
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-6.89%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.01769 | Jan 30, 2026 |
| Dec 31, 2025 | $0.01707 | Dec 31, 2025 |
| Nov 28, 2025 | $0.01867 | Nov 28, 2025 |
| Oct 31, 2025 | $0.01875 | Oct 31, 2025 |
| Sep 30, 2025 | $0.01906 | Sep 30, 2025 |
| Aug 29, 2025 | $0.01941 | Aug 29, 2025 |
| Jul 31, 2025 | $0.01873 | Jul 31, 2025 |
| Jun 30, 2025 | $0.01876 | Jun 30, 2025 |
| May 30, 2025 | $0.01918 | May 30, 2025 |
| Apr 30, 2025 | $0.0195 | Apr 30, 2025 |
| Mar 31, 2025 | $0.01602 | Mar 31, 2025 |
| Feb 28, 2025 | $0.01923 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02009 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02557 | Dec 31, 2024 |
| Nov 29, 2024 | $0.01986 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02364 | Oct 31, 2024 |
| Sep 30, 2024 | $0.01934 | Sep 30, 2024 |
| Aug 30, 2024 | $0.01875 | Aug 30, 2024 |
| Jul 31, 2024 | $0.01867 | Jul 31, 2024 |
| Jun 28, 2024 | $0.01926 | Jun 28, 2024 |
| May 31, 2024 | $0.0187 | May 31, 2024 |
| Apr 30, 2024 | $0.01881 | Apr 30, 2024 |
| Mar 28, 2024 | $0.01848 | Mar 28, 2024 |
| Feb 29, 2024 | $0.01732 | Feb 29, 2024 |
| Jan 31, 2024 | $0.01788 | Jan 31, 2024 |
| Dec 29, 2023 | $0.01755 | Dec 29, 2023 |
| Nov 30, 2023 | $0.01796 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0183 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0169 | Sep 29, 2023 |
| Aug 31, 2023 | $0.01794 | Aug 31, 2023 |
| Jul 31, 2023 | $0.01769 | Jul 31, 2023 |
| Jun 30, 2023 | $0.01568 | Jun 30, 2023 |
| May 31, 2023 | $0.01479 | May 31, 2023 |
| Apr 28, 2023 | $0.01469 | Apr 28, 2023 |
| Mar 31, 2023 | $0.01477 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01527 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01507 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01544 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01623 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01525 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01556 | Sep 30, 2022 |
| Aug 31, 2022 | $0.015 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01447 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01418 | Jun 30, 2022 |
| May 31, 2022 | $0.01471 | May 31, 2022 |
| Apr 29, 2022 | $0.01629 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01622 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0163 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0161 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01634 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0168 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0162 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01602 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01557 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01624 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01651 | Jun 30, 2021 |
| May 28, 2021 | $0.01708 | May 28, 2021 |
| Apr 30, 2021 | $0.017 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01658 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01633 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.