Lord Abbett Emerging Markets Corporate Debt Fund Class C (LEDCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.61
0.00 (0.00%)
At close: Feb 13, 2026
LEDCX Dividend Information
LEDCX has an annual dividend of $0.60 per share, with a yield of 4.39%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
4.39%
Annual Dividend
$0.60
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
2.74%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0489 | Jan 30, 2026 |
| Dec 31, 2025 | $0.04745 | Dec 31, 2025 |
| Nov 28, 2025 | $0.05119 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0513 | Oct 31, 2025 |
| Sep 30, 2025 | $0.05058 | Sep 30, 2025 |
| Aug 29, 2025 | $0.050 | Aug 29, 2025 |
| Jul 31, 2025 | $0.04907 | Jul 31, 2025 |
| Jun 30, 2025 | $0.04981 | Jun 30, 2025 |
| May 30, 2025 | $0.04878 | May 30, 2025 |
| Apr 30, 2025 | $0.05071 | Apr 30, 2025 |
| Mar 31, 2025 | $0.05034 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0494 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04786 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03665 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04872 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04858 | Oct 31, 2024 |
| Sep 30, 2024 | $0.05025 | Sep 30, 2024 |
| Aug 30, 2024 | $0.05044 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04908 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04959 | Jun 28, 2024 |
| May 31, 2024 | $0.04939 | May 31, 2024 |
| Apr 30, 2024 | $0.05014 | Apr 30, 2024 |
| Mar 28, 2024 | $0.05027 | Mar 28, 2024 |
| Feb 29, 2024 | $0.05059 | Feb 29, 2024 |
| Jan 31, 2024 | $0.04802 | Jan 31, 2024 |
| Dec 29, 2023 | $0.04789 | Dec 29, 2023 |
| Nov 30, 2023 | $0.04875 | Nov 30, 2023 |
| Oct 31, 2023 | $0.04527 | Oct 31, 2023 |
| Sep 29, 2023 | $0.04406 | Sep 29, 2023 |
| Aug 31, 2023 | $0.04579 | Aug 31, 2023 |
| Jul 31, 2023 | $0.04618 | Jul 31, 2023 |
| Jun 30, 2023 | $0.04387 | Jun 30, 2023 |
| May 31, 2023 | $0.04445 | May 31, 2023 |
| Apr 28, 2023 | $0.04531 | Apr 28, 2023 |
| Mar 31, 2023 | $0.04535 | Mar 31, 2023 |
| Feb 28, 2023 | $0.04516 | Feb 28, 2023 |
| Jan 31, 2023 | $0.04283 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03782 | Dec 30, 2022 |
| Nov 30, 2022 | $0.04065 | Nov 30, 2022 |
| Oct 31, 2022 | $0.04509 | Oct 31, 2022 |
| Sep 30, 2022 | $0.04751 | Sep 30, 2022 |
| Aug 31, 2022 | $0.04615 | Aug 31, 2022 |
| Jul 29, 2022 | $0.04341 | Jul 29, 2022 |
| Jun 30, 2022 | $0.04337 | Jun 30, 2022 |
| May 31, 2022 | $0.0433 | May 31, 2022 |
| Apr 29, 2022 | $0.04312 | Apr 29, 2022 |
| Mar 31, 2022 | $0.03935 | Mar 31, 2022 |
| Feb 28, 2022 | $0.04075 | Feb 28, 2022 |
| Jan 31, 2022 | $0.04074 | Jan 31, 2022 |
| Dec 31, 2021 | $0.03954 | Dec 31, 2021 |
| Nov 30, 2021 | $0.03911 | Nov 30, 2021 |
| Oct 29, 2021 | $0.03587 | Oct 29, 2021 |
| Sep 30, 2021 | $0.03951 | Sep 30, 2021 |
| Aug 31, 2021 | $0.03626 | Aug 31, 2021 |
| Jul 30, 2021 | $0.03841 | Jul 30, 2021 |
| Jun 30, 2021 | $0.04093 | Jun 30, 2021 |
| May 28, 2021 | $0.04292 | May 28, 2021 |
| Apr 30, 2021 | $0.04371 | Apr 30, 2021 |
| Mar 31, 2021 | $0.04256 | Mar 31, 2021 |
| Feb 26, 2021 | $0.04367 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.