Lord Abbett Emerging Markets Corporate Debt Fund Cl C (LEDCX) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.61
-$0.01-0.07%Tuesday 00:00
Dividend Yield
4.4%
Dividend amount
$13.61
Last ex-date
Feb 13, 2026
Last pay date
Jan 31, 2026

Summary

Lord Abbett Emerging Markets Corporate Debt Fund Cl C (LEDCX). Dividend Frequency: monthly. The latest recorded dividend from Lord Abbett Emerging Markets Corporate Debt Fund Cl C was $13.61 per share. Last ex-date: February 13, 2026. The last dividend payment from Lord Abbett Emerging Markets Corporate Debt Fund Cl C was made on January 31, 2026. The next dividend payment from Lord Abbett Emerging Markets Corporate Debt Fund Cl C is estimated for October 30, 2026. Estimated next dividend amount: $0.05. The current dividend yield of Lord Abbett Emerging Markets Corporate Debt Fund Cl C is 4.4%.

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.

DateAmountChange
· YTD$13.66
-
Feb 13, 2026 (Ex Date)
$13.61
+27,739.73%
Jan 31, 2026
$0.05
-0.2%
$0.65
-17.16%
Dec 31, 2025
$0.05
-4.28%
Nov 30, 2025
$0.05
-0.22%
Oct 31, 2025
$0.05
+1.43%
Sep 30, 2025
$0.05
+1.15%
Aug 31, 2025
$0.05
+1.9%
Jul 31, 2025
$0.05
-1.49%
Jun 30, 2025
$0.05
+2.12%
May 31, 2025
$0.05
-0%
May 30, 2025
$0.05
-3.8%
Apr 30, 2025
$0.05
+0.74%
Mar 31, 2025
$0.05
+1.9%
Feb 28, 2025
$0.05
+3.22%
Jan 31, 2025
$0.05
+30.56%
$0.78
+43.28%
Dec 31, 2024
$0.04
-24.78%
Nov 30, 2024
$0.05
+0.01%
Nov 29, 2024
$0.05
+0.31%
Oct 31, 2024
$0.05
-3.33%
Sep 30, 2024
$0.05
-0.38%
10Y Growth
0%
5Y Growth
-14.97%
3Y Growth
-27.53%
1Y Growth
-70.45%

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FAQs

How much dividend does Lord Abbett Emerging Markets Corporate Debt Fund Cl C pay?▼
Based on the current price and yield, the annualized dividend estimate for Lord Abbett Emerging Markets Corporate Debt Fund Cl C is $0.60 per share.
What is the dividend yield of Lord Abbett Emerging Markets Corporate Debt Fund Cl C?▼
The current dividend yield of Lord Abbett Emerging Markets Corporate Debt Fund Cl C is 4.4%.
When does Lord Abbett Emerging Markets Corporate Debt Fund Cl C pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Lord Abbett Emerging Markets Corporate Debt Fund Cl C is estimated for October 30, 2026.
When is the next dividend from Lord Abbett Emerging Markets Corporate Debt Fund Cl C?▼
The next dividend payment from Lord Abbett Emerging Markets Corporate Debt Fund Cl C is estimated for October 30, 2026.
How safe is the dividend of Lord Abbett Emerging Markets Corporate Debt Fund Cl C?▼
Lord Abbett Emerging Markets Corporate Debt Fund Cl C has paid a dividend for 8 consecutive years, with 5-year dividend growth of 14.97%.
What is the dividend of Lord Abbett Emerging Markets Corporate Debt Fund Cl C?▼
The latest recorded dividend from Lord Abbett Emerging Markets Corporate Debt Fund Cl C was $13.61 per share.
When did I have to buy the shares of Lord Abbett Emerging Markets Corporate Debt Fund Cl C to receive the previous dividend?▼
To receive the previous dividend from Lord Abbett Emerging Markets Corporate Debt Fund Cl C, you needed to own the shares before the ex-dividend date of February 13, 2026.
When did Lord Abbett Emerging Markets Corporate Debt Fund Cl C pay the last dividend?▼
The last dividend payment from Lord Abbett Emerging Markets Corporate Debt Fund Cl C was made on January 31, 2026.
What was the dividend of Lord Abbett Emerging Markets Corporate Debt Fund Cl C in 2025?▼
Lord Abbett Emerging Markets Corporate Debt Fund Cl C has recorded dividends totaling $0.65 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.