Lord Abbett Emerging Markets Bond Fund Class I (LDMYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$4.53
+$0.00+0%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 | $4.55 | - | |
Feb 13, 2026 (Ex Date) | $4.53 | +22,998.45% | |
Jan 31, 2026 | $0.02 | -0.06% | |
| $0.27 | -21.39% | ||
Dec 31, 2025 | $0.02 | -4.26% | |
Nov 30, 2025 | $0.02 | -0.65% | |
Oct 31, 2025 | $0.02 | -1.13% | |
Sep 30, 2025 | $0.02 | -2.03% | |
Aug 31, 2025 | $0.02 | +3.74% | |
Jul 31, 2025 | $0.02 | +0.23% | |
Jun 30, 2025 | $0.02 | -2.13% | |
May 31, 2025 | $0.02 | -0.01% | |
May 30, 2025 | $0.02 | -1.18% | |
Apr 30, 2025 | $0.02 | +18.91% | |
Mar 31, 2025 | $0.02 | -14.55% | |
Feb 28, 2025 | $0.02 | -4.6% | |
Jan 31, 2025 | $0.02 | -20.12% | |
| $0.34 | +57.37% | ||
Dec 31, 2024 | $0.03 | +26.8% | |
Nov 30, 2024 | $0.02 | -0.01% | |
Nov 29, 2024 | $0.02 | -15.16% | |
Oct 31, 2024 | $0.03 | +20.66% | |
Sep 30, 2024 | $0.02 | +2.74% | |
10Y Growth
-7.1%
5Y Growth
-18.25%
3Y Growth
-27.31%
1Y Growth
-73.45%
Community
FAQs
How much dividend does Lord Abbett Emerging Markets Bond Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Lord Abbett Emerging Markets Bond Fund Class I is $0.25 per share.
What is the dividend yield of Lord Abbett Emerging Markets Bond Fund Class I?▼
The current dividend yield of Lord Abbett Emerging Markets Bond Fund Class I is 5.43%.
When does Lord Abbett Emerging Markets Bond Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Lord Abbett Emerging Markets Bond Fund Class I is estimated for October 30, 2026.
When is the next dividend from Lord Abbett Emerging Markets Bond Fund Class I?▼
The next dividend payment from Lord Abbett Emerging Markets Bond Fund Class I is estimated for October 30, 2026.
How safe is the dividend of Lord Abbett Emerging Markets Bond Fund Class I?▼
Lord Abbett Emerging Markets Bond Fund Class I has paid a dividend for 19 consecutive years, with 5-year dividend growth of 18.25%.
What is the dividend of Lord Abbett Emerging Markets Bond Fund Class I?▼
The latest recorded dividend from Lord Abbett Emerging Markets Bond Fund Class I was $4.53 per share.
When did I have to buy the shares of Lord Abbett Emerging Markets Bond Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Lord Abbett Emerging Markets Bond Fund Class I, you needed to own the shares before the ex-dividend date of February 13, 2026.
When did Lord Abbett Emerging Markets Bond Fund Class I pay the last dividend?▼
The last dividend payment from Lord Abbett Emerging Markets Bond Fund Class I was made on January 31, 2026.
What was the dividend of Lord Abbett Emerging Markets Bond Fund Class I in 2025?▼
Lord Abbett Emerging Markets Bond Fund Class I 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.