Lord Abbett Emerging Markets Corporate Debt Fund Cl A (LCDAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.61
-$0.01-0.07%Tuesday 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 | $13.67 | - | |
Feb 13, 2026 (Ex Date) | $13.61 | +24,254.64% | |
Jan 31, 2026 | $0.06 | -0.35% | |
| $0.74 | -17.74% | ||
Dec 31, 2025 | $0.06 | -3.37% | |
Nov 30, 2025 | $0.06 | -0.39% | |
Oct 31, 2025 | $0.06 | +1.62% | |
Sep 30, 2025 | $0.06 | +0.61% | |
Aug 31, 2025 | $0.06 | +1.94% | |
Jul 31, 2025 | $0.06 | -0.78% | |
Jun 30, 2025 | $0.06 | +1.51% | |
May 31, 2025 | $0.06 | -0% | |
May 30, 2025 | $0.06 | -2.95% | |
Apr 30, 2025 | $0.06 | -0.45% | |
Mar 31, 2025 | $0.06 | +2.83% | |
Feb 28, 2025 | $0.06 | +1.64% | |
Jan 31, 2025 | $0.05 | +25.13% | |
| $0.89 | +43.11% | ||
Dec 31, 2024 | $0.04 | -21.05% | |
Nov 30, 2024 | $0.06 | +0% | |
Nov 29, 2024 | $0.06 | -0.28% | |
Oct 31, 2024 | $0.06 | -2.71% | |
Sep 30, 2024 | $0.06 | -1.11% | |
10Y Growth
0%
5Y Growth
-15.79%
3Y Growth
-27.76%
1Y Growth
-70.51%
Community
FAQs
How much dividend does Lord Abbett Emerging Markets Corporate Debt Fund Cl A pay?▼
Based on the current price and yield, the annualized dividend estimate for Lord Abbett Emerging Markets Corporate Debt Fund Cl A is $0.68 per share.
What is the dividend yield of Lord Abbett Emerging Markets Corporate Debt Fund Cl A?▼
The current dividend yield of Lord Abbett Emerging Markets Corporate Debt Fund Cl A is 5%.
When does Lord Abbett Emerging Markets Corporate Debt Fund Cl A pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Lord Abbett Emerging Markets Corporate Debt Fund Cl A is estimated for October 30, 2026.
When is the next dividend from Lord Abbett Emerging Markets Corporate Debt Fund Cl A?▼
The next dividend payment from Lord Abbett Emerging Markets Corporate Debt Fund Cl A is estimated for October 30, 2026.
How safe is the dividend of Lord Abbett Emerging Markets Corporate Debt Fund Cl A?▼
Lord Abbett Emerging Markets Corporate Debt Fund Cl A has paid a dividend for 8 consecutive years, with 5-year dividend growth of 15.79%.
What is the dividend of Lord Abbett Emerging Markets Corporate Debt Fund Cl A?▼
The latest recorded dividend from Lord Abbett Emerging Markets Corporate Debt Fund Cl A was $13.61 per share.
When did I have to buy the shares of Lord Abbett Emerging Markets Corporate Debt Fund Cl A to receive the previous dividend?▼
To receive the previous dividend from Lord Abbett Emerging Markets Corporate Debt Fund Cl A, you needed to own the shares before the ex-dividend date of February 13, 2026.
When did Lord Abbett Emerging Markets Corporate Debt Fund Cl A pay the last dividend?▼
The last dividend payment from Lord Abbett Emerging Markets Corporate Debt Fund Cl A was made on January 31, 2026.
What was the dividend of Lord Abbett Emerging Markets Corporate Debt Fund Cl A in 2025?▼
Lord Abbett Emerging Markets Corporate Debt Fund Cl A has recorded dividends totaling $0.74 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.