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Lord Abbett Emerging Markets Bond Fund Class R3 (LDMRX) Dividend 2026: History, Ex-Dividend Dates & Yield

$4.53
-$0.01-0.22%Tuesday 00:00
Dividend Yield
4.95%
Dividend amount
$0.02
Last ex-date
Nov 2, 2026
Last pay date
Oct 30, 2026

Summary

Lord Abbett Emerging Markets Bond Fund Class R3 (LDMRX) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of November 2, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.02 with an ex date of November 2, 2026 and a payment date of October 30, 2026. The current dividend yield of Lord Abbett Emerging Markets Bond Fund Class R3 (LDMRX) is 4.95%.

Upcoming

Oct 30
Dividend Payment
Estimated
 
Nov 2
Dividend Ex
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Nov 30
Dividend Payment
Estimated
 
Dec 31
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 

Past

DateAmountChange
$4.62
+1,793.31%
Oct 30, 2026
$0.02
-
Sep 30, 2026
$0.02
-
Feb 13, 2026
$4.53
+25,510.44%
Jan 31, 2026
$0.02
+0.37%
$0.24
-21.89%
Dec 31, 2025
$0.02
-5.56%
Nov 30, 2025
$0.02
-0.47%
Oct 31, 2025
$0.02
-1.61%
Sep 30, 2025
$0.02
-1.8%
Aug 31, 2025
$0.02
+3.64%
Jul 31, 2025
$0.02
-0.19%
Jun 30, 2025
$0.02
-2.18%
May 31, 2025
$0.02
+0.02%
May 30, 2025
$0.02
-1.64%
Apr 30, 2025
$0.02
+21.71%
Mar 31, 2025
$0.02
-16.68%
Feb 28, 2025
$0.02
-4.3%
Jan 31, 2025
$0.02
-21.45%
$0.31
+59%
Dec 31, 2024
$0.03
+28.77%
Nov 30, 2024
$0.02
+0.02%
Nov 29, 2024
$0.02
-16.02%
10Y Growth
-6.51%
5Y Growth
-17.88%
3Y Growth
-27.35%
1Y Growth
-73.84%

Community

FAQs

How much dividend does Lord Abbett Emerging Markets Bond Fund Class R3 pay?▼
Lord Abbett Emerging Markets Bond Fund Class R3 pays an annual dividend of $0.22 per share, with a dividend yield of 4.95%.
What is the dividend yield of Lord Abbett Emerging Markets Bond Fund Class R3?▼
The current dividend yield of Lord Abbett Emerging Markets Bond Fund Class R3 is 4.95%.
When does Lord Abbett Emerging Markets Bond Fund Class R3 pay dividends?▼
Lord Abbett Emerging Markets Bond Fund Class R3 pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Lord Abbett Emerging Markets Bond Fund Class R3?▼
The next dividend payment from Lord Abbett Emerging Markets Bond Fund Class R3 is estimated for October 30, 2026.
How safe is the dividend of Lord Abbett Emerging Markets Bond Fund Class R3?▼
Lord Abbett Emerging Markets Bond Fund Class R3 has paid a dividend for 15 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 17.88%.
What is the dividend of Lord Abbett Emerging Markets Bond Fund Class R3?▼
Lord Abbett Emerging Markets Bond Fund Class R3 currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Lord Abbett Emerging Markets Bond Fund Class R3 to receive the previous dividend?▼
To receive the previous dividend from Lord Abbett Emerging Markets Bond Fund Class R3, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Lord Abbett Emerging Markets Bond Fund Class R3 pay the last dividend?▼
The last dividend payment from Lord Abbett Emerging Markets Bond Fund Class R3 was made on September 30, 2026.
What was the dividend of Lord Abbett Emerging Markets Bond Fund Class R3 in 2025?▼
In 2025, Lord Abbett Emerging Markets Bond Fund Class R3 paid a total dividend of $0.24 per share.
In which currency does Lord Abbett Emerging Markets Bond Fund Class R3 distribute the dividend?▼
Lord Abbett Emerging Markets Bond Fund Class R3 distributes its dividends in USD.