$4.57
+$0.00+0%Wednesday 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 | $4.59 | - | |
Feb 13, 2026 (Ex Date) | $4.57 | +27,432.38% | |
Jan 31, 2026 | $0.02 | -0.74% | |
| $0.23 | -22% | ||
Dec 31, 2025 | $0.02 | -5.32% | |
Nov 30, 2025 | $0.02 | -0.38% | |
Oct 31, 2025 | $0.02 | -1.74% | |
Sep 30, 2025 | $0.02 | -2.3% | |
Aug 31, 2025 | $0.02 | +4.07% | |
Jul 31, 2025 | $0.02 | -0.49% | |
Jun 30, 2025 | $0.02 | -2.1% | |
May 31, 2025 | $0.02 | -0.01% | |
May 30, 2025 | $0.02 | -2.03% | |
Apr 30, 2025 | $0.02 | +23.92% | |
Mar 31, 2025 | $0.02 | -18.15% | |
Feb 28, 2025 | $0.02 | -3.98% | |
Jan 31, 2025 | $0.02 | -22.48% | |
| $0.30 | +61.1% | ||
Dec 31, 2024 | $0.02 | +30.34% | |
Nov 30, 2024 | $0.02 | -0.02% | |
Nov 29, 2024 | $0.02 | -16.59% | |
Oct 31, 2024 | $0.02 | +23.57% | |
Sep 30, 2024 | $0.02 | +3.5% | |
10Y Growth
-5.97%
5Y Growth
-17.34%
3Y Growth
-27.09%
1Y Growth
-74.03%
Community
FAQs
How much dividend does Lord Abbett Emerging Markets Bond Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Lord Abbett Emerging Markets Bond Fund is $0.21 per share.
What is the dividend yield of Lord Abbett Emerging Markets Bond Fund?▼
The current dividend yield of Lord Abbett Emerging Markets Bond Fund is 4.65%.
When does Lord Abbett Emerging Markets Bond Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Lord Abbett Emerging Markets Bond Fund is estimated for October 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 October 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 5-year dividend growth of 17.34%.
What is the dividend of Lord Abbett Emerging Markets Bond Fund?▼
The latest recorded dividend from Lord Abbett Emerging Markets Bond Fund was $4.57 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.
When did Lord Abbett Emerging Markets Bond Fund pay the last dividend?▼
The last dividend payment from Lord Abbett Emerging Markets Bond Fund was made on January 31, 2026.
What was the dividend of Lord Abbett Emerging Markets Bond Fund in 2025?▼
Lord Abbett Emerging Markets Bond Fund has recorded dividends totaling $0.23 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.