Lord Abbett Emerging Markets Bond Fund Class R4 (LDMSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.540
0.00 (0.00%)
At close: Feb 13, 2026
LDMSX Dividend Information
LDMSX has an annual dividend of $0.23 per share, with a yield of 5.14%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
5.14%
Annual Dividend
$0.23
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-6.41%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.01866 | Jan 30, 2026 |
| Dec 31, 2025 | $0.01807 | Dec 31, 2025 |
| Nov 28, 2025 | $0.01959 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0197 | Oct 31, 2025 |
| Sep 30, 2025 | $0.01999 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02039 | Aug 29, 2025 |
| Jul 31, 2025 | $0.01964 | Jul 31, 2025 |
| Jun 30, 2025 | $0.01963 | Jun 30, 2025 |
| May 30, 2025 | $0.02008 | May 30, 2025 |
| Apr 30, 2025 | $0.02037 | Apr 30, 2025 |
| Mar 31, 2025 | $0.01694 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02006 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02099 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0265 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02075 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02456 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02023 | Sep 30, 2024 |
| Aug 30, 2024 | $0.01963 | Aug 30, 2024 |
| Jul 31, 2024 | $0.01956 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02012 | Jun 28, 2024 |
| May 31, 2024 | $0.01957 | May 31, 2024 |
| Apr 30, 2024 | $0.01967 | Apr 30, 2024 |
| Mar 28, 2024 | $0.01938 | Mar 28, 2024 |
| Feb 29, 2024 | $0.01814 | Feb 29, 2024 |
| Jan 31, 2024 | $0.01875 | Jan 31, 2024 |
| Dec 29, 2023 | $0.01842 | Dec 29, 2023 |
| Nov 30, 2023 | $0.01875 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0191 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0177 | Sep 29, 2023 |
| Aug 31, 2023 | $0.01877 | Aug 31, 2023 |
| Jul 31, 2023 | $0.01854 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0165 | Jun 30, 2023 |
| May 31, 2023 | $0.01564 | May 31, 2023 |
| Apr 28, 2023 | $0.0155 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0156 | Mar 31, 2023 |
| Feb 28, 2023 | $0.016 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01591 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01626 | Dec 30, 2022 |
| Nov 30, 2022 | $0.017 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01602 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01633 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01586 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01531 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01502 | Jun 30, 2022 |
| May 31, 2022 | $0.01558 | May 31, 2022 |
| Apr 29, 2022 | $0.01719 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01716 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0172 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01713 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01738 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01783 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01728 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01706 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01665 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01731 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01757 | Jun 30, 2021 |
| May 28, 2021 | $0.01817 | May 28, 2021 |
| Apr 30, 2021 | $0.01804 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01763 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01735 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.