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Lord Abbett Emerging Markets Equity Fund Class I (EMILX) Dividend 2026: History, Ex-Dividend Dates & Yield

$26.17
+$0.04+0.15% Thursday 00:00
Dividend Yield
0.95%
Dividend amount
$0.25
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Lord Abbett Emerging Markets Equity Fund Class I (EMILX) dividends are paid annual. The latest dividend per share was $0.25 with an ex date of December 18, 2025 and a payment date of December 18, 2025. The next dividend per share will be $0.25 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The current dividend yield of Lord Abbett Emerging Markets Equity Fund Class I (EMILX) is 0.95%.

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
$0.25
-39.95%
18 Dec 2025
$0.25
+20.1%
$0.41
+76.8%
17 Dec 2024
$0.21
-
17 Dec 2024
$0.21
-11.6%
$0.23
-10.6%
19 Dec 2023
$0.23
-10.6%
$0.26
-
20 Dec 2022
$0.26
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
20.1%

Community

FAQ

How much dividend does Lord Abbett Emerging Markets Equity Fund Class I pay?▼
Lord Abbett Emerging Markets Equity Fund Class I pays an annual dividend of $0.25 per share, with a dividend yield of 0.95%.
What is the dividend yield of Lord Abbett Emerging Markets Equity Fund Class I?▼
The current dividend yield of Lord Abbett Emerging Markets Equity Fund Class I is 0.95%.
When does Lord Abbett Emerging Markets Equity Fund Class I pay dividends?▼
Lord Abbett Emerging Markets Equity Fund Class I pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Lord Abbett Emerging Markets Equity Fund Class I?▼
The next dividend payment from Lord Abbett Emerging Markets Equity Fund Class I is estimated for December 18, 2026.
How safe is the dividend of Lord Abbett Emerging Markets Equity Fund Class I?▼
Lord Abbett Emerging Markets Equity Fund Class I has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Lord Abbett Emerging Markets Equity Fund Class I?▼
Lord Abbett Emerging Markets Equity Fund Class I currently pays a dividend of $0.25 per share.
When did I have to buy the shares of Lord Abbett Emerging Markets Equity Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Lord Abbett Emerging Markets Equity Fund Class I, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Lord Abbett Emerging Markets Equity Fund Class I pay the last dividend?▼
The last dividend payment from Lord Abbett Emerging Markets Equity Fund Class I was made on December 18, 2025.
What was the dividend of Lord Abbett Emerging Markets Equity Fund Class I in 2025?▼
In 2025, Lord Abbett Emerging Markets Equity Fund Class I paid a total dividend of $0.25 per share.
In which currency does Lord Abbett Emerging Markets Equity Fund Class I distribute the dividend?▼
Lord Abbett Emerging Markets Equity Fund Class I distributes its dividends in USD.