Lord Abbett Emerging Markets Corporate Debt Fund Cl I (LCDIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.59
-$0.01-0.07% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $13.89 | +1,719.29% | ||
30 Oct 2026 | $0.06 | - | |
30 Sep 2026 | $0.06 | - | |
13 Feb 2026 | $13.59 | +23,400.4% | |
31 Jan 2026 | $0.06 | -1.1% | |
| $0.76 | -17.76% | ||
31 Dec 2025 | $0.06 | -2.83% | |
30 Nov 2025 | $0.06 | +0.03% | |
31 Oct 2025 | $0.06 | +1.13% | |
30 Sep 2025 | $0.06 | +0.49% | |
31 Aug 2025 | $0.06 | +1.87% | |
31 Jul 2025 | $0.06 | -0.63% | |
30 Jun 2025 | $0.06 | +1.4% | |
31 May 2025 | $0.06 | -0% | |
30 May 2025 | $0.06 | -2.68% | |
30 Apr 2025 | $0.06 | -0.62% | |
31 Mar 2025 | $0.06 | +3.1% | |
28 Feb 2025 | $0.06 | +1.21% | |
31 Jan 2025 | $0.06 | +23.86% | |
| $0.93 | +42.98% | ||
31 Dec 2024 | $0.05 | -20.17% | |
30 Nov 2024 | $0.06 | -0% | |
29 Nov 2024 | $0.06 | -0.34% | |
10Y Growth
N/A
5Y Growth
-16.02%
3Y Growth
-27.84%
1Y Growth
-70.57%
Community
FAQ
How much dividend does Lord Abbett Emerging Markets Corporate Debt Fund Cl I pay?▼
Lord Abbett Emerging Markets Corporate Debt Fund Cl I pays an annual dividend of $0.71 per share, with a dividend yield of 5.2%.
What is the dividend yield of Lord Abbett Emerging Markets Corporate Debt Fund Cl I?▼
The current dividend yield of Lord Abbett Emerging Markets Corporate Debt Fund Cl I is 5.2%.
When does Lord Abbett Emerging Markets Corporate Debt Fund Cl I pay dividends?▼
Lord Abbett Emerging Markets Corporate Debt Fund Cl I 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 I?▼
The next dividend payment from Lord Abbett Emerging Markets Corporate Debt Fund Cl I is estimated for October 30, 2026.
How safe is the dividend of Lord Abbett Emerging Markets Corporate Debt Fund Cl I?▼
Lord Abbett Emerging Markets Corporate Debt Fund Cl I has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 16.02%.
What is the dividend of Lord Abbett Emerging Markets Corporate Debt Fund Cl I?▼
Lord Abbett Emerging Markets Corporate Debt Fund Cl I 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 I to receive the previous dividend?▼
To receive the previous dividend from Lord Abbett Emerging Markets Corporate Debt Fund Cl I, 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 I pay the last dividend?▼
The last dividend payment from Lord Abbett Emerging Markets Corporate Debt Fund Cl I was made on September 30, 2026.
What was the dividend of Lord Abbett Emerging Markets Corporate Debt Fund Cl I in 2025?▼
In 2025, Lord Abbett Emerging Markets Corporate Debt Fund Cl I paid a total dividend of $0.76 per share.
In which currency does Lord Abbett Emerging Markets Corporate Debt Fund Cl I distribute the dividend?▼
Lord Abbett Emerging Markets Corporate Debt Fund Cl I distributes its dividends in USD.