$4.54
+$0.00+0% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $4.64 | +1,692.57% | ||
30 Sep 2026 | $0.02 | - | |
13 Feb 2026 | $4.54 | +23,943.86% | |
31 Jan 2026 | $0.02 | +0.03% | |
| $0.26 | -21.58% | ||
31 Dec 2025 | $0.02 | -4.67% | |
30 Nov 2025 | $0.02 | -0.6% | |
31 Oct 2025 | $0.02 | -1.32% | |
30 Sep 2025 | $0.02 | -1.95% | |
31 Aug 2025 | $0.02 | +3.7% | |
31 Jul 2025 | $0.02 | +0.1% | |
30 Jun 2025 | $0.02 | -2.17% | |
31 May 2025 | $0.02 | +0.03% | |
30 May 2025 | $0.02 | -1.37% | |
30 Apr 2025 | $0.02 | +20% | |
31 Mar 2025 | $0.02 | -15.4% | |
28 Feb 2025 | $0.02 | -4.47% | |
31 Jan 2025 | $0.02 | -20.65% | |
| $0.33 | +70.94% | ||
31 Dec 2024 | $0.03 | +27.56% | |
30 Nov 2024 | $0.02 | -0.01% | |
29 Nov 2024 | $0.02 | -15.48% | |
31 Oct 2024 | $0.02 | +21.25% | |
10Y Growth
-4.58%
5Y Growth
-12.75%
3Y Growth
-19.13%
1Y Growth
-66.75%
Community
FAQ
How much dividend does Lord Abbett Emerging Markets Bond Fund pay?▼
Lord Abbett Emerging Markets Bond Fund pays an annual dividend of $0.24 per share, with a dividend yield of 5.23%.
What is the dividend yield of Lord Abbett Emerging Markets Bond Fund?▼
The current dividend yield of Lord Abbett Emerging Markets Bond Fund is 5.23%.
When does Lord Abbett Emerging Markets Bond Fund pay dividends?▼
Lord Abbett Emerging Markets Bond Fund pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Lord Abbett Emerging Markets Bond Fund?▼
The next dividend payment from Lord Abbett Emerging Markets Bond Fund is estimated for September 30, 2026.
How safe is the dividend of Lord Abbett Emerging Markets Bond Fund?▼
Lord Abbett Emerging Markets Bond Fund has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 12.75%.
What is the dividend of Lord Abbett Emerging Markets Bond Fund?▼
Lord Abbett Emerging Markets Bond Fund currently pays a dividend of $4.54 per share.
When did I have to buy the shares of Lord Abbett Emerging Markets Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Lord Abbett Emerging Markets Bond Fund, you needed to own the shares before the ex-dividend date of February 13, 2026.
What was the dividend of Lord Abbett Emerging Markets Bond Fund in 2025?▼
In 2025, Lord Abbett Emerging Markets Bond Fund paid a total dividend of $0.26 per share.
In which currency does Lord Abbett Emerging Markets Bond Fund distribute the dividend?▼
Lord Abbett Emerging Markets Bond Fund distributes its dividends in USD.