LAEMX Dividend History NMFQS:LAEMX
None | Lord Abbett
$9.70
↑
$0.00 (0.00%)
Last Updated: Oct 18, 2026
LAEMX fund offers investors an annual dividend of $0.15 per share, representing a current yield of 0.00%. Distributions are made monthly, with the most recent ex-dividend date on 2024-11-29 .
LAEMX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.15
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-11-29
Annual Growth Rate
14.08%
Year over Year
Recent Payment
$0.0350
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-11-29 | $0.0350 | - | - | Monthly |
| 2024-10-31 | $0.0360 | - | - | Monthly |
| 2024-09-30 | $0.0370 | 2024-09-30 | 2024-09-30 | Monthly |
| 2024-08-30 | $0.0370 | 2024-08-30 | 2024-08-30 | Monthly |
| 2024-07-31 | $0.0380 | 2024-07-30 | 2024-07-31 | Monthly |
| 2024-06-28 | $0.0370 | 2024-06-27 | 2024-06-28 | Monthly |
| 2024-05-31 | $0.0352 | 2024-05-30 | 2024-05-31 | Monthly |
| 2024-04-30 | $0.0169 | 2024-04-29 | 2024-04-30 | Monthly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.