Lord Abbett High Yield Fund Class N USD Distributing (IE00BFNWZ025.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.10
-$0.01-0.11%Thursday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.36 | - | |
Aug 31, 2026 | $0.04 | -1.93% | |
Jul 31, 2026 | $0.04 | -6.99% | |
Jun 30, 2026 | $0.05 | +17.48% | |
May 29, 2026 | $0.04 | -5.71% | |
Apr 30, 2026 | $0.04 | -12.71% | |
Mar 31, 2026 | $0.05 | +12.42% | |
Feb 27, 2026 | $0.04 | -5.61% | |
Jan 30, 2026 | $0.05 | -7.09% | |
| $0.32 | -34.15% | ||
Dec 31, 2025 | $0.05 | +17.94% | |
Nov 28, 2025 | $0.04 | - | |
Oct 31, 2025 | $0.05 | +5.54% | |
Sep 30, 2025 | $0.05 | +6.6% | |
Aug 29, 2025 | $0.04 | -3.23% | |
Jul 31, 2025 | $0.05 | - | |
Jan 31, 2025 (Ex Date) | $0.04 | -3.86% | |
| $0.49 | +5.71% | ||
Dec 31, 2024 (Ex Date) | $0.04 | +6.71% | |
Nov 29, 2024 (Ex Date) | $0.04 | -10.35% | |
Oct 31, 2024 (Ex Date) | $0.05 | -0.39% | |
Sep 30, 2024 (Ex Date) | $0.05 | +4.06% | |
Aug 30, 2024 (Ex Date) | $0.04 | -9.51% | |
10Y Growth
15.44%
5Y Growth
10.99%
3Y Growth
5.49%
1Y Growth
62.2%
Community
FAQs
How much dividend does Lord Abbett High Yield Fund Class N USD Distributing pay?▼
Based on the current price and yield, the annualized dividend estimate for Lord Abbett High Yield Fund Class N USD Distributing is $0.52 per share.
What is the dividend yield of Lord Abbett High Yield Fund Class N USD Distributing?▼
The current dividend yield of Lord Abbett High Yield Fund Class N USD Distributing is 5.76%.
When does Lord Abbett High Yield Fund Class N USD Distributing pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Lord Abbett High Yield Fund Class N USD Distributing is estimated for November 2, 2026.
When is the next dividend from Lord Abbett High Yield Fund Class N USD Distributing?▼
The next dividend payment from Lord Abbett High Yield Fund Class N USD Distributing is estimated for November 2, 2026.
How safe is the dividend of Lord Abbett High Yield Fund Class N USD Distributing?▼
Lord Abbett High Yield Fund Class N USD Distributing has raised its dividend for 4 consecutive years, with 5-year dividend growth of 10.99%.
What is the dividend of Lord Abbett High Yield Fund Class N USD Distributing?▼
The latest recorded dividend from Lord Abbett High Yield Fund Class N USD Distributing was $0.04 per share.
When did I have to buy the shares of Lord Abbett High Yield Fund Class N USD Distributing to receive the previous dividend?▼
To receive the previous dividend from Lord Abbett High Yield Fund Class N USD Distributing, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Lord Abbett High Yield Fund Class N USD Distributing pay the last dividend?▼
The last dividend payment from Lord Abbett High Yield Fund Class N USD Distributing was made on August 31, 2026.
What was the dividend of Lord Abbett High Yield Fund Class N USD Distributing in 2025?▼
Lord Abbett High Yield Fund Class N USD Distributing has recorded dividends totaling $0.32 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.