Lord Abbett Emerging Markets Corporate Debt Fund Class Z USD Income (IE00BSNBL683.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.55
-$0.00-0.04%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.04 | - | |
Jan 30, 2026 | $0.04 | +5.92% | |
| $0.40 | -17.99% | ||
Dec 31, 2025 | $0.04 | +15.49% | |
Nov 28, 2025 | $0.04 | -11.09% | |
Oct 31, 2025 | $0.04 | -2.86% | |
Sep 30, 2025 | $0.04 | +9.27% | |
Aug 29, 2025 | $0.04 | -8.13% | |
Jul 31, 2025 | $0.04 | +0.94% | |
Jun 30, 2025 | $0.04 | +3.39% | |
May 30, 2025 | $0.04 | +0.23% | |
Apr 30, 2025 | $0.04 | - | |
Jan 31, 2025 (Ex Date) | $0.04 | -2.07% | |
| $0.49 | +14.32% | ||
Dec 31, 2024 (Ex Date) | $0.04 | +12.15% | |
Nov 29, 2024 (Ex Date) | $0.04 | -9.51% | |
Oct 31, 2024 (Ex Date) | $0.04 | -5.52% | |
Sep 30, 2024 (Ex Date) | $0.04 | +6.53% | |
Aug 30, 2024 (Ex Date) | $0.04 | -8.82% | |
Jul 31, 2024 (Ex Date) | $0.04 | +16.3% | |
Jun 28, 2024 (Ex Date) | $0.04 | -9.74% | |
May 31, 2024 (Ex Date) | $0.04 | -4.51% | |
Apr 30, 2024 (Ex Date) | $0.04 | +18.19% | |
10Y Growth
-3.1%
5Y Growth
-14.71%
3Y Growth
-26.31%
1Y Growth
-59.51%
Community
FAQs
How much dividend does Lord Abbett Emerging Markets Corporate Debt Fund Class Z USD Income pay?▼
Based on the current price and yield, the annualized dividend estimate for Lord Abbett Emerging Markets Corporate Debt Fund Class Z USD Income is $0.53 per share.
What is the dividend yield of Lord Abbett Emerging Markets Corporate Debt Fund Class Z USD Income?▼
The current dividend yield of Lord Abbett Emerging Markets Corporate Debt Fund Class Z USD Income is 5.56%.
When does Lord Abbett Emerging Markets Corporate Debt Fund Class Z USD Income pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Lord Abbett Emerging Markets Corporate Debt Fund Class Z USD Income is estimated for November 2, 2026.
When is the next dividend from Lord Abbett Emerging Markets Corporate Debt Fund Class Z USD Income?▼
The next dividend payment from Lord Abbett Emerging Markets Corporate Debt Fund Class Z USD Income is estimated for November 2, 2026.
How safe is the dividend of Lord Abbett Emerging Markets Corporate Debt Fund Class Z USD Income?▼
Lord Abbett Emerging Markets Corporate Debt Fund Class Z USD Income has paid a dividend for 9 consecutive years, with 5-year dividend growth of 14.71%.
What is the dividend of Lord Abbett Emerging Markets Corporate Debt Fund Class Z USD Income?▼
The latest recorded dividend from Lord Abbett Emerging Markets Corporate Debt Fund Class Z USD Income was $0.04 per share.
When did I have to buy the shares of Lord Abbett Emerging Markets Corporate Debt Fund Class Z USD Income to receive the previous dividend?▼
To receive the previous dividend from Lord Abbett Emerging Markets Corporate Debt Fund Class Z USD Income, you needed to own the shares before the ex-dividend date of January 30, 2026.
When did Lord Abbett Emerging Markets Corporate Debt Fund Class Z USD Income pay the last dividend?▼
The last dividend payment from Lord Abbett Emerging Markets Corporate Debt Fund Class Z USD Income was made on January 30, 2026.
What was the dividend of Lord Abbett Emerging Markets Corporate Debt Fund Class Z USD Income in 2025?▼
Lord Abbett Emerging Markets Corporate Debt Fund Class Z USD Income has recorded dividends totaling $0.40 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.