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Lord Abbett Trust I - Lord Abbett Emerging Markets Equity Fund (ELMFX) Dividend 2026

$24.77
+$0.23+0.94% Friday 00:00
Dividend Yield
0.94%
Dividend amount
$0.23
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Lord Abbett Trust I - Lord Abbett Emerging Markets Equity Fund (ELMFX) dividends are paid annual. The latest dividend per share was $0.23 with an ex date of December 18, 2025 and a payment date of December 18, 2025. The next dividend per share will be $0.23 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The curreny dividend yield of Lord Abbett Trust I - Lord Abbett Emerging Markets Equity Fund (ELMFX) is 0.94%.

Upcoming

18
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 
20
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.23
-39.44%
18 Dec 2025
$0.23
+21.13%
$0.38
+73.35%
17 Dec 2024
$0.19
-13.33%
17 Dec 2024
$0.19
-
$0.22
-13.79%
19 Dec 2023
$0.22
-13.79%
$0.26
-
20 Dec 2022
$0.26
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Lord Abbett Trust I - Lord Abbett Emerging Markets Equity Fund pay?▼
Lord Abbett Trust I - Lord Abbett Emerging Markets Equity Fund pays an annual dividend of $0.23 per share, with a dividend yield of 0.94%.
What is the dividend yield of Lord Abbett Trust I - Lord Abbett Emerging Markets Equity Fund?▼
The current dividend yield of Lord Abbett Trust I - Lord Abbett Emerging Markets Equity Fund is 0.94%.
When does Lord Abbett Trust I - Lord Abbett Emerging Markets Equity Fund pay dividends?▼
Lord Abbett Trust I - Lord Abbett Emerging Markets Equity Fund pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Lord Abbett Trust I - Lord Abbett Emerging Markets Equity Fund?▼
The next dividend payment from Lord Abbett Trust I - Lord Abbett Emerging Markets Equity Fund is estimated for December 18, 2026.
How safe is the dividend of Lord Abbett Trust I - Lord Abbett Emerging Markets Equity Fund?▼
Lord Abbett Trust I - Lord Abbett Emerging Markets Equity Fund paid dividend every year within the last 3 years.
What is the dividend of Lord Abbett Trust I - Lord Abbett Emerging Markets Equity Fund?▼
Lord Abbett Trust I - Lord Abbett Emerging Markets Equity Fund currently pays a dividend of $0.23 per share.
When did I have to buy the shares of Lord Abbett Trust I - Lord Abbett Emerging Markets Equity Fund to receive the previous dividend?▼
To receive the previous dividend from Lord Abbett Trust I - Lord Abbett Emerging Markets Equity Fund, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Lord Abbett Trust I - Lord Abbett Emerging Markets Equity Fund pay the last dividend?▼
The last dividend payment from Lord Abbett Trust I - Lord Abbett Emerging Markets Equity Fund was made on December 18, 2025.
What was the dividend of Lord Abbett Trust I - Lord Abbett Emerging Markets Equity Fund in 2025?▼
In 2025, Lord Abbett Trust I - Lord Abbett Emerging Markets Equity Fund paid a total dividend of $0.23 per share.
In which currency does Lord Abbett Trust I - Lord Abbett Emerging Markets Equity Fund distribute the dividend?▼
Lord Abbett Trust I - Lord Abbett Emerging Markets Equity Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer