Lord Abbett Emerging Markets Bond Fund Class R5 (LDMTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.540
0.00 (0.00%)
Inactive · Last trade price on Feb 13, 2026

LDMTX Dividend Information

LDMTX 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
-6.15%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jan 30, 2026$0.01967Jan 30, 2026Jan 30, 2026
Dec 31, 2025$0.01901Dec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02052Nov 28, 2025Nov 28, 2025
Oct 31, 2025$0.02063Oct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02092Sep 30, 2025Sep 30, 2025
Aug 29, 2025$0.02132Aug 29, 2025Aug 29, 2025
Jul 31, 2025$0.02055Jul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02051Jun 30, 2025Jun 30, 2025
May 30, 2025$0.02094May 30, 2025May 30, 2025
Apr 30, 2025$0.02122Apr 30, 2025Apr 30, 2025
Mar 31, 2025$0.01792Mar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02096Feb 28, 2025Feb 28, 2025
Jan 31, 2025$0.02199Jan 31, 2025Jan 31, 2025
Dec 31, 2024$0.02744Dec 31, 2024Dec 31, 2024
Nov 29, 2024$0.02167Nov 29, 2024Nov 29, 2024
Oct 31, 2024$0.02557Oct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02123Sep 30, 2024Sep 30, 2024
Aug 30, 2024$0.0202Aug 30, 2024Aug 30, 2024
Jul 31, 2024$0.0206Jul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02102Jun 28, 2024Jun 28, 2024
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts