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Stock Events

FLOATING RATE FUND CLASS A (LFRAX) October 2026 Dividend

$7.97
+$0.01+0.13% Friday 00:00
Dividend Yield
7.07%
Dividend amount
$0.56
$0.05
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

in 195 days • November 02, 26

Pay Date

in 192 days • October 30, 26

Description

FLOATING RATE FUND CLASS A (LFRAX) has announced a dividend of $0.05 with an ex date of November 02, 2026 and a payment date of October 30, 2026. The record date is N/A.

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