Lord Abbett Emerging Markets Bond Fund Class I (LDMYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
4.180
-0.010 (-0.24%)
Jan 10, 2025, 4:00 PM EST
LDMYX Dividend Information
LDMYX 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)
18.86%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.02739 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0216 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02546 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0211 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02054 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02044 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02097 | Jun 28, 2024 |
| May 31, 2024 | $0.02045 | May 31, 2024 |
| Apr 30, 2024 | $0.0205 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02025 | Mar 28, 2024 |
| Feb 29, 2024 | $0.01893 | Feb 29, 2024 |
| Jan 31, 2024 | $0.01961 | Jan 31, 2024 |
| Dec 29, 2023 | $0.01929 | Dec 29, 2023 |
| Nov 30, 2023 | $0.01956 | Nov 30, 2023 |
| Oct 31, 2023 | $0.01991 | Oct 31, 2023 |
| Sep 29, 2023 | $0.01852 | Sep 29, 2023 |
| Aug 31, 2023 | $0.01964 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0194 | Jul 31, 2023 |
| Jun 30, 2023 | $0.01731 | Jun 30, 2023 |
| May 31, 2023 | $0.01648 | May 31, 2023 |
| Apr 28, 2023 | $0.01633 | Apr 28, 2023 |
| Mar 31, 2023 | $0.01644 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01677 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01678 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01713 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0178 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01681 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01716 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01672 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01613 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01585 | Jun 30, 2022 |
| May 31, 2022 | $0.01646 | May 31, 2022 |
| Apr 29, 2022 | $0.01808 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0181 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0181 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01815 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01844 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01885 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01835 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01814 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01776 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01843 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01863 | Jun 30, 2021 |
| May 28, 2021 | $0.01925 | May 28, 2021 |
| Apr 30, 2021 | $0.01908 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01872 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01833 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01791 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01764 | Dec 31, 2020 |
| Nov 30, 2020 | $0.0181 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01829 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0206 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01857 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0188 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0189 | Jun 30, 2020 |
| May 29, 2020 | $0.01934 | May 29, 2020 |
| Apr 30, 2020 | $0.02044 | Apr 30, 2020 |
| Mar 31, 2020 | $0.02115 | Mar 31, 2020 |
| Feb 28, 2020 | $0.02123 | Feb 28, 2020 |
| Jan 31, 2020 | $0.02116 | Jan 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.