Lord Abbett High Yield Fund Class J USD Distributing (IE00BKMG4922.FUND) Dividend 2026

$8.95
+$0.01+0.11% Saturday 00:00
Dividend Yield
1.64%
Dividend amount
$0.06
Last ex-date
Apr 30, 2026
Last pay date
-

Summary

Lord Abbett High Yield Fund Class J USD Distributing (IE00BKMG4922.FUND) dividends are paid monthly. The latest dividend per share was $0.06 with an ex date of April 30, 2026 and a payment date of N/A. The next dividend per share will be $0.06 with an ex date of April 30, 2026 and a payment date of N/A. The curreny dividend yield of Lord Abbett High Yield Fund Class J USD Distributing (IE00BKMG4922.FUND) is 1.64%.

Upcoming

Past

DateAmountChange
$0.68
-0%
30 Apr 2026
$0.06
-
28 Mar 2026
$0.05
-
01 Mar 2026
$0.05
-
31 Jan 2026
$0.05
-
$0.68
-0.67%
31 Dec 2025
$0.05
-
29 Nov 2025
$0.05
-
31 Oct 2025
$0.11
-
30 Sep 2025
$0.05
-
30 Aug 2025
$0.05
-
31 Jul 2025
$0.06
-
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
-
31 Jan 2025
$0.05
-3.8%
$0.68
+14.33%
31 Dec 2024
$0.05
+7.45%
29 Nov 2024
$0.05
-54.81%
31 Oct 2024
$0.11
+99.37%
30 Sep 2024
$0.05
+4.19%
10Y Growth
N/A
5Y Growth
10.67%
3Y Growth
4.33%
1Y Growth
N/A

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 $0.15 per share, with a dividend yield of 1.64%.
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 1.64%.
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 April 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 April 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 paid dividend every year within the last 5 years.
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 $0.05 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 March 28, 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 $0.68 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer