Lord Abbett Emerging Markets Bond Fund Class F (LDMFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$4.55
+$0.01+0.22%Thursday 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 | $4.56 | - | |
Feb 13, 2026 (Ex Date) | $4.55 | +22,998.15% | |
Jan 31, 2026 | $0.02 | -0.08% | |
| $0.27 | -21.38% | ||
Dec 31, 2025 | $0.02 | -4.25% | |
Nov 30, 2025 | $0.02 | -0.62% | |
Oct 31, 2025 | $0.02 | -1.13% | |
Sep 30, 2025 | $0.02 | -2.03% | |
Aug 31, 2025 | $0.02 | +3.7% | |
Jul 31, 2025 | $0.02 | +0.24% | |
Jun 30, 2025 | $0.02 | -2.12% | |
May 31, 2025 | $0.02 | +0% | |
May 30, 2025 | $0.02 | -1.19% | |
Apr 30, 2025 | $0.02 | +18.91% | |
Mar 31, 2025 | $0.02 | -14.55% | |
Feb 28, 2025 | $0.02 | -4.61% | |
Jan 31, 2025 | $0.02 | -20.13% | |
| $0.34 | +57.34% | ||
Dec 31, 2024 | $0.03 | +26.79% | |
Nov 30, 2024 | $0.02 | -0.01% | |
Nov 29, 2024 | $0.02 | -15.15% | |
Oct 31, 2024 | $0.03 | +20.64% | |
Sep 30, 2024 | $0.02 | +2.73% | |
10Y Growth
-6.79%
5Y Growth
-18.14%
3Y Growth
-27.31%
1Y Growth
-73.45%
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FAQs
How much dividend does Lord Abbett Emerging Markets Bond Fund Class F pay?▼
Based on the current price and yield, the annualized dividend estimate for Lord Abbett Emerging Markets Bond Fund Class F is $0.25 per share.
What is the dividend yield of Lord Abbett Emerging Markets Bond Fund Class F?▼
The current dividend yield of Lord Abbett Emerging Markets Bond Fund Class F is 5.42%.
When does Lord Abbett Emerging Markets Bond Fund Class F pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Lord Abbett Emerging Markets Bond Fund Class F is estimated for October 30, 2026.
When is the next dividend from Lord Abbett Emerging Markets Bond Fund Class F?▼
The next dividend payment from Lord Abbett Emerging Markets Bond Fund Class F is estimated for October 30, 2026.
How safe is the dividend of Lord Abbett Emerging Markets Bond Fund Class F?▼
Lord Abbett Emerging Markets Bond Fund Class F has paid a dividend for 15 consecutive years, with 5-year dividend growth of 18.14%.
What is the dividend of Lord Abbett Emerging Markets Bond Fund Class F?▼
The latest recorded dividend from Lord Abbett Emerging Markets Bond Fund Class F was $4.55 per share.
When did I have to buy the shares of Lord Abbett Emerging Markets Bond Fund Class F to receive the previous dividend?▼
To receive the previous dividend from Lord Abbett Emerging Markets Bond Fund Class F, you needed to own the shares before the ex-dividend date of February 13, 2026.
When did Lord Abbett Emerging Markets Bond Fund Class F pay the last dividend?▼
The last dividend payment from Lord Abbett Emerging Markets Bond Fund Class F was made on January 31, 2026.
What was the dividend of Lord Abbett Emerging Markets Bond Fund Class F in 2025?▼
Lord Abbett Emerging Markets Bond Fund Class F has recorded dividends totaling $0.27 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.