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
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) | $13.62 | +23,804.84% | |
Jan 31, 2026 | $0.06 | -0.68% | |
| $0.75 | -17.72% | ||
Dec 31, 2025 | $0.06 | -3.08% | |
Nov 30, 2025 | $0.06 | -0.46% | |
Oct 31, 2025 | $0.06 | +1.62% | |
Sep 30, 2025 | $0.06 | +0.67% | |
Aug 31, 2025 | $0.06 | +1.82% | |
Jul 31, 2025 | $0.06 | -0.73% | |
Jun 30, 2025 | $0.06 | +1.49% | |
May 31, 2025 | $0.06 | -0.01% | |
May 30, 2025 | $0.06 | -2.83% | |
Apr 30, 2025 | $0.06 | -0.57% | |
Mar 31, 2025 | $0.06 | +3% | |
Feb 28, 2025 | $0.06 | +1.88% | |
Jan 31, 2025 | $0.06 | +24.79% | |
| $0.91 | +43.16% | ||
Dec 31, 2024 | $0.04 | -21.09% | |
Nov 30, 2024 | $0.06 | -0.01% | |
Nov 29, 2024 | $0.06 | -0.35% | |
Oct 31, 2024 | $0.06 | -2.6% | |
Sep 30, 2024 | $0.06 | -1.06% | |
10Y Growth
0%
5Y Growth
-15.88%
3Y Growth
-27.74%
1Y Growth
-70.49%
Community
FAQs
How much dividend does Lord Abbett Emerging Markets Corporate Debt Fund Cl F pay?▼
Based on the current price and yield, the annualized dividend estimate for Lord Abbett Emerging Markets Corporate Debt Fund Cl F is $0.69 per share.
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?▼
Dividend Frequency: monthly. The next dividend payment from Lord Abbett Emerging Markets Corporate Debt Fund Cl F is estimated for 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 5-year dividend growth of 15.88%.
What is the dividend of Lord Abbett Emerging Markets Corporate Debt Fund Cl F?▼
The latest recorded dividend from Lord Abbett Emerging Markets Corporate Debt Fund Cl F was $13.62 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 February 13, 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 January 31, 2026.
What was the dividend of Lord Abbett Emerging Markets Corporate Debt Fund Cl F in 2025?▼
Lord Abbett Emerging Markets Corporate Debt Fund Cl F has recorded dividends totaling $0.75 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.