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
| Date | Amount | Change | |
|---|---|---|---|
| $4.65 | +1,631.44% | ||
30 Sep 2026 | $0.02 | - | |
13 Feb 2026 | $4.55 | +22,998.15% | |
31 Jan 2026 | $0.02 | -0.08% | |
| $0.27 | -21.38% | ||
31 Dec 2025 | $0.02 | -4.25% | |
30 Nov 2025 | $0.02 | -0.62% | |
31 Oct 2025 | $0.02 | -1.13% | |
30 Sep 2025 | $0.02 | -2.03% | |
31 Aug 2025 | $0.02 | +3.7% | |
31 Jul 2025 | $0.02 | +0.24% | |
30 Jun 2025 | $0.02 | -2.12% | |
31 May 2025 | $0.02 | +0% | |
30 May 2025 | $0.02 | -1.19% | |
30 Apr 2025 | $0.02 | +18.91% | |
31 Mar 2025 | $0.02 | -14.55% | |
28 Feb 2025 | $0.02 | -4.61% | |
31 Jan 2025 | $0.02 | -20.13% | |
| $0.34 | +57.34% | ||
31 Dec 2024 | $0.03 | +26.79% | |
30 Nov 2024 | $0.02 | -0.01% | |
29 Nov 2024 | $0.02 | -15.15% | |
31 Oct 2024 | $0.03 | +20.64% | |
10Y Growth
-4.5%
5Y Growth
-12.78%
3Y Growth
-21.32%
1Y Growth
-66.58%
Community
FAQ
How much dividend does Lord Abbett Emerging Markets Bond Fund Class F pay?▼
Lord Abbett Emerging Markets Bond Fund Class F pays an annual dividend of $0.25 per share, with a dividend yield of 5.42%.
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?▼
Lord Abbett Emerging Markets Bond Fund Class F pays dividends monthly. The next payment is expected on September 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 September 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 a payout ratio of 0% and 5-year dividend growth of 12.78%.
What is the dividend of Lord Abbett Emerging Markets Bond Fund Class F?▼
Lord Abbett Emerging Markets Bond Fund Class F currently pays a dividend of $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.
What was the dividend of Lord Abbett Emerging Markets Bond Fund Class F in 2025?▼
In 2025, Lord Abbett Emerging Markets Bond Fund Class F paid a total dividend of $0.27 per share.
In which currency does Lord Abbett Emerging Markets Bond Fund Class F distribute the dividend?▼
Lord Abbett Emerging Markets Bond Fund Class F distributes its dividends in USD.