Lord Abbett Emerging Markets Corporate Debt Fund Cl F (LCDFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.62
-$0.01-0.07% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $14.19 | +1,792.03% | ||
30 Oct 2026 | $0.06 | - | |
30 Sep 2026 | $0.06 | - | |
31 Aug 2026 | $0.06 | - | |
31 Jul 2026 | $0.06 | - | |
30 Jun 2026 | $0.06 | - | |
29 May 2026 | $0.06 | - | |
29 May 2026 | $0.06 | - | |
13 Feb 2026 | $13.62 | +23,804.84% | |
31 Jan 2026 | $0.06 | -0.68% | |
| $0.75 | -17.72% | ||
31 Dec 2025 | $0.06 | -3.08% | |
30 Nov 2025 | $0.06 | -0.46% | |
31 Oct 2025 | $0.06 | +1.62% | |
30 Sep 2025 | $0.06 | +0.67% | |
31 Aug 2025 | $0.06 | +1.82% | |
31 Jul 2025 | $0.06 | -0.73% | |
30 Jun 2025 | $0.06 | +1.49% | |
31 May 2025 | $0.06 | -0.01% | |
30 May 2025 | $0.06 | -2.83% | |
30 Apr 2025 | $0.06 | -0.57% | |
31 Mar 2025 | $0.06 | +3% | |
10Y Growth
N/A
5Y Growth
-15.88%
3Y Growth
-27.74%
1Y Growth
-70.49%
Community
FAQ
How much dividend does Lord Abbett Emerging Markets Corporate Debt Fund Cl F pay?▼
Lord Abbett Emerging Markets Corporate Debt Fund Cl F pays an annual dividend of $0.69 per share, with a dividend yield of 5.1%.
What is the dividend yield of Lord Abbett Emerging Markets Corporate Debt Fund Cl F?▼
The current dividend yield of Lord Abbett Emerging Markets Corporate Debt Fund Cl F is 5.1%.
When does Lord Abbett Emerging Markets Corporate Debt Fund Cl F pay dividends?▼
Lord Abbett Emerging Markets Corporate Debt Fund Cl F pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Lord Abbett Emerging Markets Corporate Debt Fund Cl F?▼
The next dividend payment from Lord Abbett Emerging Markets Corporate Debt Fund Cl F is estimated for October 30, 2026.
How safe is the dividend of Lord Abbett Emerging Markets Corporate Debt Fund Cl F?▼
Lord Abbett Emerging Markets Corporate Debt Fund Cl F has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 15.88%.
What is the dividend of Lord Abbett Emerging Markets Corporate Debt Fund Cl F?▼
Lord Abbett Emerging Markets Corporate Debt Fund Cl F currently pays a dividend of $0.06 per share.
When did I have to buy the shares of Lord Abbett Emerging Markets Corporate Debt Fund Cl F to receive the previous dividend?▼
To receive the previous dividend from Lord Abbett Emerging Markets Corporate Debt Fund Cl F, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Lord Abbett Emerging Markets Corporate Debt Fund Cl F pay the last dividend?▼
The last dividend payment from Lord Abbett Emerging Markets Corporate Debt Fund Cl F was made on September 30, 2026.
What was the dividend of Lord Abbett Emerging Markets Corporate Debt Fund Cl F in 2025?▼
In 2025, Lord Abbett Emerging Markets Corporate Debt Fund Cl F paid a total dividend of $0.75 per share.
In which currency does Lord Abbett Emerging Markets Corporate Debt Fund Cl F distribute the dividend?▼
Lord Abbett Emerging Markets Corporate Debt Fund Cl F distributes its dividends in USD.