Lord Abbett Emerging Markets Bond Fund Class R6 (LDMVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
4.190
0.00 (0.00%)
Jan 10, 2025, 9:30 AM EST
LDMVX Dividend Information
LDMVX has an annual dividend of $0.26 per share, with a yield of 6.18%. The dividend is paid every month and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
6.18%
Annual Dividend
$0.26
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
18.88%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.02743 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02165 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02551 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02115 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02058 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02049 | Jul 31, 2024 |
| Jun 28, 2024 | $0.021 | Jun 28, 2024 |
| May 31, 2024 | $0.02048 | May 31, 2024 |
| Apr 30, 2024 | $0.02053 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02029 | Mar 28, 2024 |
| Feb 29, 2024 | $0.01897 | Feb 29, 2024 |
| Jan 31, 2024 | $0.01964 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0193 | Dec 29, 2023 |
| Nov 30, 2023 | $0.01956 | Nov 30, 2023 |
| Oct 31, 2023 | $0.01992 | Oct 31, 2023 |
| Sep 29, 2023 | $0.01856 | Sep 29, 2023 |
| Aug 31, 2023 | $0.01968 | Aug 31, 2023 |
| Jul 31, 2023 | $0.01942 | Jul 31, 2023 |
| Jun 30, 2023 | $0.01732 | Jun 30, 2023 |
| May 31, 2023 | $0.01648 | May 31, 2023 |
| Apr 28, 2023 | $0.01635 | Apr 28, 2023 |
| Mar 31, 2023 | $0.01651 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01683 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01685 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01718 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01783 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01685 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01721 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01677 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01618 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0159 | Jun 30, 2022 |
| May 31, 2022 | $0.01651 | May 31, 2022 |
| Apr 29, 2022 | $0.01813 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01815 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01815 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0182 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01848 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01889 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0184 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01819 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01781 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01848 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01867 | Jun 30, 2021 |
| May 28, 2021 | $0.01929 | May 28, 2021 |
| Apr 30, 2021 | $0.01907 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01875 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01835 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01786 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01766 | Dec 31, 2020 |
| Nov 30, 2020 | $0.01827 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01836 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02064 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01859 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01884 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01893 | Jun 30, 2020 |
| May 29, 2020 | $0.01939 | May 29, 2020 |
| Apr 30, 2020 | $0.02049 | Apr 30, 2020 |
| Mar 31, 2020 | $0.02122 | Mar 31, 2020 |
| Feb 28, 2020 | $0.02145 | Feb 28, 2020 |
| Jan 31, 2020 | $0.02134 | Jan 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.