Lord Abbett Emerging Markets Bond Fund Class R5 (LDMTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
4.190
0.00 (0.00%)
Jan 10, 2025, 9:30 AM EST
LDMTX Dividend Information
LDMTX has an annual dividend of $0.26 per share, with a yield of 6.15%. The dividend is paid every month and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
6.15%
Annual Dividend
$0.26
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
19.11%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.02744 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02167 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02557 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02123 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0202 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0206 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02102 | Jun 28, 2024 |
| May 31, 2024 | $0.02058 | May 31, 2024 |
| Apr 30, 2024 | $0.02056 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02031 | Mar 28, 2024 |
| Feb 29, 2024 | $0.01901 | Feb 29, 2024 |
| Jan 31, 2024 | $0.01967 | Jan 31, 2024 |
| Dec 29, 2023 | $0.01923 | Dec 29, 2023 |
| Nov 30, 2023 | $0.01956 | Nov 30, 2023 |
| Oct 31, 2023 | $0.01987 | Oct 31, 2023 |
| Sep 29, 2023 | $0.01856 | Sep 29, 2023 |
| Aug 31, 2023 | $0.01967 | Aug 31, 2023 |
| Jul 31, 2023 | $0.01948 | Jul 31, 2023 |
| Jun 30, 2023 | $0.01739 | Jun 30, 2023 |
| May 31, 2023 | $0.01654 | May 31, 2023 |
| Apr 28, 2023 | $0.01633 | Apr 28, 2023 |
| Mar 31, 2023 | $0.01639 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01671 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01675 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01717 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01789 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01693 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01722 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01677 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01613 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01586 | Jun 30, 2022 |
| May 31, 2022 | $0.01653 | May 31, 2022 |
| Apr 29, 2022 | $0.01818 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01829 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01826 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01834 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01855 | Dec 31, 2021 |
| Nov 30, 2021 | $0.019 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01846 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0183 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01788 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01856 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01879 | Jun 30, 2021 |
| May 28, 2021 | $0.01944 | May 28, 2021 |
| Apr 30, 2021 | $0.01925 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01885 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01846 | Feb 26, 2021 |
| Jan 29, 2021 | $0.018 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01766 | Dec 31, 2020 |
| Nov 30, 2020 | $0.01832 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0185 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0207 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01875 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01891 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01889 | Jun 30, 2020 |
| May 29, 2020 | $0.01935 | May 29, 2020 |
| Apr 30, 2020 | $0.02045 | Apr 30, 2020 |
| Mar 31, 2020 | $0.02108 | Mar 31, 2020 |
| Feb 28, 2020 | $0.02139 | Feb 28, 2020 |
| Jan 31, 2020 | $0.02129 | Jan 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.