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Lord Abbett Emerging Markets Equity Fund Class F (US54401T5121.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$26.48
-$0.18-0.68% Thursday 00:00
Dividend Yield
0.87%
Dividend amount
$0.23
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Lord Abbett Emerging Markets Equity Fund Class F (US54401T5121.FUND) dividends are paid annual. The latest dividend per share was $0.23 with an ex date of December 18, 2025 and a payment date of December 18, 2025. The next dividend per share will be $0.23 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The current dividend yield of Lord Abbett Emerging Markets Equity Fund Class F (US54401T5121.FUND) is 0.87%.

Upcoming

18
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 
20
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.23
+21.13%
18 Dec 2025
$0.23
+21.13%
$0.19
-13.33%
17 Dec 2024
$0.19
-13.33%
$0.22
-13.79%
19 Dec 2023
$0.22
-13.79%
$0.26
-
20 Dec 2022
$0.26
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-3.27%
1Y Growth
21.13%

Community

FAQ

How much dividend does Lord Abbett Emerging Markets Equity Fund Class F pay?▼
Lord Abbett Emerging Markets Equity Fund Class F pays an annual dividend of $0.23 per share, with a dividend yield of 0.87%.
What is the dividend yield of Lord Abbett Emerging Markets Equity Fund Class F?▼
The current dividend yield of Lord Abbett Emerging Markets Equity Fund Class F is 0.87%.
When does Lord Abbett Emerging Markets Equity Fund Class F pay dividends?▼
Lord Abbett Emerging Markets Equity Fund Class F pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Lord Abbett Emerging Markets Equity Fund Class F?▼
The next dividend payment from Lord Abbett Emerging Markets Equity Fund Class F is estimated for December 18, 2026.
How safe is the dividend of Lord Abbett Emerging Markets Equity Fund Class F?▼
Lord Abbett Emerging Markets Equity Fund Class F has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Lord Abbett Emerging Markets Equity Fund Class F?▼
Lord Abbett Emerging Markets Equity Fund Class F currently pays a dividend of $0.23 per share.
When did I have to buy the shares of Lord Abbett Emerging Markets Equity Fund Class F to receive the previous dividend?▼
To receive the previous dividend from Lord Abbett Emerging Markets Equity Fund Class F, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Lord Abbett Emerging Markets Equity Fund Class F pay the last dividend?▼
The last dividend payment from Lord Abbett Emerging Markets Equity Fund Class F was made on December 18, 2025.
What was the dividend of Lord Abbett Emerging Markets Equity Fund Class F in 2025?▼
In 2025, Lord Abbett Emerging Markets Equity Fund Class F paid a total dividend of $0.23 per share.
In which currency does Lord Abbett Emerging Markets Equity Fund Class F distribute the dividend?▼
Lord Abbett Emerging Markets Equity Fund Class F distributes its dividends in USD.