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Lord Abbett Emerging Markets Bond Fund Class I (LDMYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.530
0.00 (0.00%)
Inactive · Last trade price on Feb 13, 2026

LDMYX Dividend Information

LDMYX 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
-6.00%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jan 30, 2026$0.01963Jan 30, 2026Jan 30, 2026
Dec 31, 2025$0.01903Dec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02052Nov 28, 2025Nov 28, 2025
Oct 31, 2025$0.02065Oct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02089Sep 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$0.0205Jun 30, 2025Jun 30, 2025
May 30, 2025$0.02095May 30, 2025May 30, 2025
Apr 30, 2025$0.0212Apr 30, 2025Apr 30, 2025
Mar 31, 2025$0.01783Mar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02087Feb 28, 2025Feb 28, 2025
Jan 31, 2025$0.02188Jan 31, 2025Jan 31, 2025
Dec 31, 2024$0.02739Dec 31, 2024Dec 31, 2024
Nov 29, 2024$0.0216Nov 29, 2024Nov 29, 2024
Oct 31, 2024$0.02546Oct 31, 2024Oct 31, 2024
Sep 30, 2024$0.0211Sep 30, 2024Sep 30, 2024
Aug 30, 2024$0.02054Aug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02044Jul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02097Jun 28, 2024Jun 28, 2024
May 31, 2024$0.02045May 31, 2024May 31, 2024
Apr 30, 2024$0.0205Apr 30, 2024Apr 30, 2024
Mar 28, 2024$0.02025Mar 28, 2024Mar 28, 2024
Feb 29, 2024$0.01893Feb 29, 2024Feb 29, 2024
Jan 31, 2024$0.01961Jan 31, 2024Jan 31, 2024
Dec 29, 2023$0.01929Dec 29, 2023Dec 29, 2023
Nov 30, 2023$0.01956Nov 30, 2023Nov 30, 2023
Oct 31, 2023$0.01991Oct 31, 2023Oct 31, 2023
Sep 29, 2023$0.01852Sep 29, 2023Sep 29, 2023
Aug 31, 2023$0.01964Aug 31, 2023Aug 31, 2023
Jul 31, 2023$0.0194Jul 31, 2023Jul 31, 2023
Jun 30, 2023$0.01731Jun 30, 2023Jun 30, 2023
May 31, 2023$0.01648May 31, 2023May 31, 2023
Apr 28, 2023$0.01633Apr 28, 2023Apr 28, 2023
Mar 31, 2023$0.01644Mar 31, 2023Mar 31, 2023
Feb 28, 2023$0.01677Feb 28, 2023Feb 28, 2023
Jan 31, 2023$0.01678Jan 31, 2023Jan 31, 2023
Dec 30, 2022$0.01713Dec 30, 2022Dec 30, 2022
Nov 30, 2022$0.0178Nov 30, 2022Nov 30, 2022
Oct 31, 2022$0.01681Oct 31, 2022Oct 31, 2022
Sep 30, 2022$0.01716Sep 30, 2022Sep 30, 2022
Aug 31, 2022$0.01672Aug 31, 2022Aug 31, 2022
Jul 29, 2022$0.01613Jul 29, 2022Jul 29, 2022
Jun 30, 2022$0.01585Jun 30, 2022Jun 30, 2022
May 31, 2022$0.01646May 31, 2022May 31, 2022
Apr 29, 2022$0.01808Apr 29, 2022Apr 29, 2022
Mar 31, 2022$0.0181Mar 31, 2022Mar 31, 2022
Feb 28, 2022$0.0181Feb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01815Jan 31, 2022Jan 31, 2022
Dec 31, 2021$0.01844Dec 31, 2021Dec 31, 2021
Nov 30, 2021$0.01885Nov 30, 2021Nov 30, 2021
Oct 29, 2021$0.01835Oct 29, 2021Oct 29, 2021
Sep 30, 2021$0.01814Sep 30, 2021Sep 30, 2021
Aug 31, 2021$0.01776Aug 31, 2021Aug 31, 2021
Jul 30, 2021$0.01843Jul 30, 2021Jul 30, 2021
Jun 30, 2021$0.01863Jun 30, 2021Jun 30, 2021
May 28, 2021$0.01925May 28, 2021May 28, 2021
Apr 30, 2021$0.01908Apr 30, 2021Apr 30, 2021
Mar 31, 2021$0.01872Mar 31, 2021Mar 31, 2021
Feb 26, 2021$0.01833Feb 26, 2021Feb 26, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts