Lord Abbett Emerging Markets Bond Fund Class R4 (LDMSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$4.54
+$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) | $4.54 | +24,209.49% | |
Jan 31, 2026 | $0.02 | +0.04% | |
| $0.26 | -21.61% | ||
Dec 31, 2025 | $0.02 | -4.75% | |
Nov 30, 2025 | $0.02 | -0.58% | |
Oct 31, 2025 | $0.02 | -1.44% | |
Sep 30, 2025 | $0.02 | -1.98% | |
Aug 31, 2025 | $0.02 | +3.8% | |
Jul 31, 2025 | $0.02 | +0.05% | |
Jun 30, 2025 | $0.02 | -2.22% | |
May 31, 2025 | $0.02 | -0.02% | |
May 30, 2025 | $0.02 | -1.38% | |
Apr 30, 2025 | $0.02 | +20.2% | |
Mar 31, 2025 | $0.02 | -15.53% | |
Feb 28, 2025 | $0.02 | -4.45% | |
Jan 31, 2025 | $0.02 | -20.79% | |
| $0.33 | +58.28% | ||
Dec 31, 2024 | $0.03 | +27.73% | |
Nov 30, 2024 | $0.02 | +0.02% | |
Nov 29, 2024 | $0.02 | -15.53% | |
Oct 31, 2024 | $0.02 | +21.39% | |
Sep 30, 2024 | $0.02 | +3.07% | |
10Y Growth
-6.92%
5Y Growth
-18.07%
3Y Growth
-27.31%
1Y Growth
-73.65%
Community
FAQs
How much dividend does Lord Abbett Emerging Markets Bond Fund Class R4 pay?▼
Based on the current price and yield, the annualized dividend estimate for Lord Abbett Emerging Markets Bond Fund Class R4 is $0.24 per share.
What is the dividend yield of Lord Abbett Emerging Markets Bond Fund Class R4?▼
The current dividend yield of Lord Abbett Emerging Markets Bond Fund Class R4 is 5.18%.
When does Lord Abbett Emerging Markets Bond Fund Class R4 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Lord Abbett Emerging Markets Bond Fund Class R4 is estimated for October 30, 2026.
When is the next dividend from Lord Abbett Emerging Markets Bond Fund Class R4?▼
The next dividend payment from Lord Abbett Emerging Markets Bond Fund Class R4 is estimated for October 30, 2026.
How safe is the dividend of Lord Abbett Emerging Markets Bond Fund Class R4?▼
Lord Abbett Emerging Markets Bond Fund Class R4 has paid a dividend for 10 consecutive years, with 5-year dividend growth of 18.07%.
What is the dividend of Lord Abbett Emerging Markets Bond Fund Class R4?▼
The latest recorded dividend from Lord Abbett Emerging Markets Bond Fund Class R4 was $4.54 per share.
When did I have to buy the shares of Lord Abbett Emerging Markets Bond Fund Class R4 to receive the previous dividend?▼
To receive the previous dividend from Lord Abbett Emerging Markets Bond Fund Class R4, you needed to own the shares before the ex-dividend date of February 13, 2026.
When did Lord Abbett Emerging Markets Bond Fund Class R4 pay the last dividend?▼
The last dividend payment from Lord Abbett Emerging Markets Bond Fund Class R4 was made on January 31, 2026.
What was the dividend of Lord Abbett Emerging Markets Bond Fund Class R4 in 2025?▼
Lord Abbett Emerging Markets Bond Fund Class R4 has recorded dividends totaling $0.26 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.