Lord Abbett High Yield Fund Class J USD Distributing (IE00BKMG4922.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.74
-$0.02-0.23% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.65 | +2.94% | ||
30 Sep 2026 | $0.06 | - | |
31 Aug 2026 | $0.06 | - | |
30 Jul 2026 | $0.06 | - | |
30 Jun 2026 | $0.06 | +16.4% | |
29 May 2026 | $0.05 | -5.29% | |
30 Apr 2026 | $0.05 | -11.54% | |
31 Mar 2026 | $0.06 | +12.48% | |
27 Feb 2026 | $0.05 | -5.84% | |
30 Jan 2026 | $0.05 | -7.38% | |
| $0.63 | -7.39% | ||
31 Dec 2025 | $0.06 | +18.01% | |
28 Nov 2025 | $0.05 | -13.4% | |
31 Oct 2025 | $0.06 | +3.77% | |
30 Sep 2025 | $0.05 | +7.53% | |
29 Aug 2025 | $0.05 | -3.85% | |
31 Jul 2025 | $0.05 | - | |
28 Jun 2025 | $0.05 | - | |
31 May 2025 | $0.05 | - | |
30 Apr 2025 | $0.06 | - | |
28 Mar 2025 | $0.05 | - | |
01 Mar 2025 | $0.05 | - | |
10Y Growth
N/A
5Y Growth
5.06%
3Y Growth
-1.59%
1Y Growth
28.93%
Community
FAQ
How much dividend does Lord Abbett High Yield Fund Class J USD Distributing pay?▼
Lord Abbett High Yield Fund Class J USD Distributing pays an annual dividend of $0.61 per share, with a dividend yield of 6.97%.
What is the dividend yield of Lord Abbett High Yield Fund Class J USD Distributing?▼
The current dividend yield of Lord Abbett High Yield Fund Class J USD Distributing is 6.97%.
When does Lord Abbett High Yield Fund Class J USD Distributing pay dividends?▼
Lord Abbett High Yield Fund Class J USD Distributing pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Lord Abbett High Yield Fund Class J USD Distributing?▼
The next dividend payment from Lord Abbett High Yield Fund Class J USD Distributing is estimated for September 30, 2026.
How safe is the dividend of Lord Abbett High Yield Fund Class J USD Distributing?▼
Lord Abbett High Yield Fund Class J USD Distributing has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.06%.
What is the dividend of Lord Abbett High Yield Fund Class J USD Distributing?▼
Lord Abbett High Yield Fund Class J USD Distributing currently pays a dividend of $0.06 per share.
When did I have to buy the shares of Lord Abbett High Yield Fund Class J USD Distributing to receive the previous dividend?▼
To receive the previous dividend from Lord Abbett High Yield Fund Class J 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 J USD Distributing pay the last dividend?▼
The last dividend payment from Lord Abbett High Yield Fund Class J USD Distributing was made on August 31, 2026.
What was the dividend of Lord Abbett High Yield Fund Class J USD Distributing in 2025?▼
In 2025, Lord Abbett High Yield Fund Class J USD Distributing paid a total dividend of $0.63 per share.
In which currency does Lord Abbett High Yield Fund Class J USD Distributing distribute the dividend?▼
Lord Abbett High Yield Fund Class J USD Distributing distributes its dividends in USD.