Lord Abbett High Yield Fund Class N USD Distributing (IE00BFNWZ025.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.34
-$0.02-0.21% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.49 | -0.15% | ||
01 Oct 2026 | $0.04 | - | |
31 Aug 2026 | $0.04 | -1.93% | |
31 Jul 2026 | $0.04 | -6.99% | |
30 Jun 2026 | $0.05 | +17.48% | |
29 May 2026 | $0.04 | -5.71% | |
30 Apr 2026 | $0.04 | -12.71% | |
31 Mar 2026 | $0.05 | +12.42% | |
27 Feb 2026 | $0.04 | -5.61% | |
30 Jan 2026 | $0.05 | -7.09% | |
| $0.49 | +0.85% | ||
31 Dec 2025 | $0.05 | +17.94% | |
28 Nov 2025 | $0.04 | - | |
31 Oct 2025 | $0.05 | +5.54% | |
30 Sep 2025 | $0.05 | +6.6% | |
29 Aug 2025 | $0.04 | -3.23% | |
31 Jul 2025 | $0.05 | - | |
28 Jun 2025 | $0.04 | - | |
31 May 2025 | $0.05 | - | |
28 Mar 2025 | $0.04 | - | |
01 Mar 2025 | $0.04 | - | |
31 Jan 2025 | $0.04 | -3.86% | |
10Y Growth
13.93%
5Y Growth
12.39%
3Y Growth
9.03%
1Y Growth
77.86%
Community
FAQ
How much dividend does Lord Abbett High Yield Fund Class N USD Distributing pay?▼
Lord Abbett High Yield Fund Class N USD Distributing pays an annual dividend of $0.52 per share, with a dividend yield of 5.61%.
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 5.61%.
When does Lord Abbett High Yield Fund Class N USD Distributing pay dividends?▼
Lord Abbett High Yield Fund Class N USD Distributing pays dividends monthly. The next payment is expected on October 01, 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 October 01, 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 a payout ratio of 0% and 5-year dividend growth of 12.39%.
What is the dividend of Lord Abbett High Yield Fund Class N USD Distributing?▼
Lord Abbett High Yield Fund Class N USD Distributing currently pays a dividend of $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?▼
In 2025, Lord Abbett High Yield Fund Class N USD Distributing paid a total dividend of $0.49 per share.
In which currency does Lord Abbett High Yield Fund Class N USD Distributing distribute the dividend?▼
Lord Abbett High Yield Fund Class N USD Distributing distributes its dividends in USD.