Lord Abbett High Yield Fund Class J USD Distributing (IE00BKMG4922.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.45
-$0.01-0.12%Friday 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 | $0.47 | - | |
Sep 30, 2026 | $0.05 | -2.05% | |
Aug 31, 2026 | $0.05 | -1.63% | |
Jul 31, 2026 | $0.05 | -6.23% | |
Jun 30, 2026 | $0.06 | +16.4% | |
May 29, 2026 | $0.05 | -5.29% | |
Apr 30, 2026 | $0.05 | -11.54% | |
Mar 31, 2026 | $0.06 | +12.48% | |
Feb 27, 2026 | $0.05 | -5.84% | |
Jan 30, 2026 | $0.05 | -7.38% | |
| $0.37 | -45.21% | ||
Dec 31, 2025 | $0.06 | - | |
Nov 28, 2025 | $0.05 | - | |
Oct 31, 2025 | $0.06 | +3.77% | |
Sep 30, 2025 | $0.05 | +7.53% | |
Aug 29, 2025 | $0.05 | -3.85% | |
Jul 31, 2025 | $0.05 | - | |
Jan 31, 2025 (Ex Date) | $0.05 | -3.8% | |
| $0.68 | +14.33% | ||
Dec 31, 2024 (Ex Date) | $0.05 | +7.45% | |
Nov 29, 2024 (Ex Date) | $0.05 | -54.81% | |
Oct 31, 2024 (Ex Date) | $0.11 | +99.37% | |
Sep 30, 2024 (Ex Date) | $0.05 | +4.19% | |
10Y Growth
0%
5Y Growth
9.12%
3Y Growth
3.93%
1Y Growth
52.34%
Community
FAQs
How much dividend does Lord Abbett High Yield Fund Class J USD Distributing pay?▼
Based on the current price and yield, the annualized dividend estimate for Lord Abbett High Yield Fund Class J USD Distributing is $0.55 per share.
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 6.53%.
When does Lord Abbett High Yield Fund Class J USD Distributing pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Lord Abbett High Yield Fund Class J USD Distributing is estimated for October 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 October 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 5-year dividend growth of 9.12%.
What is the dividend of Lord Abbett High Yield Fund Class J USD Distributing?▼
The latest recorded dividend from Lord Abbett High Yield Fund Class J USD Distributing was $0.05 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 September 30, 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 September 30, 2026.
What was the dividend of Lord Abbett High Yield Fund Class J USD Distributing in 2025?▼
Lord Abbett High Yield Fund Class J USD Distributing has recorded dividends totaling $0.37 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.