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
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 | $13.65 | - | |
Feb 13, 2026 (Ex Date) | $13.59 | +23,400.4% | |
Jan 31, 2026 | $0.06 | -1.1% | |
| $0.76 | -17.76% | ||
Dec 31, 2025 | $0.06 | -2.83% | |
Nov 30, 2025 | $0.06 | +0.03% | |
Oct 31, 2025 | $0.06 | +1.13% | |
Sep 30, 2025 | $0.06 | +0.49% | |
Aug 31, 2025 | $0.06 | +1.87% | |
Jul 31, 2025 | $0.06 | -0.63% | |
Jun 30, 2025 | $0.06 | +1.4% | |
May 31, 2025 | $0.06 | -0% | |
May 30, 2025 | $0.06 | -2.68% | |
Apr 30, 2025 | $0.06 | -0.62% | |
Mar 31, 2025 | $0.06 | +3.1% | |
Feb 28, 2025 | $0.06 | +1.21% | |
Jan 31, 2025 | $0.06 | +23.86% | |
| $0.93 | +42.98% | ||
Dec 31, 2024 | $0.05 | -20.17% | |
Nov 30, 2024 | $0.06 | -0% | |
Nov 29, 2024 | $0.06 | -0.34% | |
Oct 31, 2024 | $0.06 | -2.52% | |
Sep 30, 2024 | $0.06 | -1.12% | |
10Y Growth
0%
5Y Growth
-16.02%
3Y Growth
-27.84%
1Y Growth
-70.57%
Community
FAQs
How much dividend does Lord Abbett Emerging Markets Corporate Debt Fund Cl I pay?▼
Based on the current price and yield, the annualized dividend estimate for Lord Abbett Emerging Markets Corporate Debt Fund Cl I is $0.71 per share.
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?▼
Dividend Frequency: monthly. The next dividend payment from Lord Abbett Emerging Markets Corporate Debt Fund Cl I is estimated for 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 5-year dividend growth of 16.02%.
What is the dividend of Lord Abbett Emerging Markets Corporate Debt Fund Cl I?▼
The latest recorded dividend from Lord Abbett Emerging Markets Corporate Debt Fund Cl I was $13.59 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 February 13, 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 January 31, 2026.
What was the dividend of Lord Abbett Emerging Markets Corporate Debt Fund Cl I in 2025?▼
Lord Abbett Emerging Markets Corporate Debt Fund Cl I has recorded dividends totaling $0.76 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.