LCDOX Mutual Fund

NAV$13.61

AUM$10,826

TER0.76%

Holdings205

LCDOX Mutual Fund

NAV$13.61

Lord Abbett Emerging Market Corporate Debt Fund Class F3

AUM$10,826

TER0.76%

Holdings205

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Dividend Yield

3.95%

Frequency

Monthly

Latest Distribution

$0.05

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 31, 2021	$0.05	-
-	Oct 29, 2021	$0.05	-
-	Sep 30, 2021	$0.05	-
-	Aug 31, 2021	$0.05	-
-	Jul 30, 2021	$0.05	-
-	Jun 30, 2021	$0.05	-
-	May 28, 2021	$0.06	-
-	Apr 30, 2021	$0.06	-

Annual Dividend Summary

Year	Payments	Total
NaN	45	$2.58

LCDOX Mutual Fund Dividends

LCDOX dividends yield 3.95%, paid on a monthly basis. The most recent distribution was $0.0520 on .

LCDOX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 45 distributions, investors can track payout trends.

LCDOX total return performance includes reinvested dividends. LCDOX high-yield alternatives are available in the Mutual Fund Screener.