$10.19
-$0.01-0.1% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.51 | -10.42% | ||
30 Sep 2026 | $0.04 | - | |
31 Aug 2026 | $0.05 | - | |
31 Jul 2026 | $0.04 | - | |
30 Jun 2026 | $0.04 | - | |
29 May 2026 | $0.04 | - | |
29 May 2026 | $0.04 | - | |
30 Apr 2026 | $0.04 | +0.92% | |
31 Mar 2026 | $0.04 | -6.81% | |
31 Jan 2026 | $0.04 | -5.51% | |
| $0.57 | -28.62% | ||
31 Dec 2025 | $0.04 | +3.02% | |
30 Nov 2025 | $0.04 | -7.97% | |
31 Oct 2025 | $0.05 | +2.47% | |
30 Sep 2025 | $0.04 | -1.62% | |
31 Aug 2025 | $0.05 | +1.13% | |
31 Jul 2025 | $0.04 | +4.13% | |
30 Jun 2025 | $0.04 | -3.04% | |
31 May 2025 | $0.04 | -0% | |
30 May 2025 | $0.04 | +1.39% | |
30 Apr 2025 | $0.04 | -1.01% | |
31 Mar 2025 | $0.04 | +3.48% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
47.55%
1Y Growth
-54.63%
Community
FAQ
How much dividend does Lord Abbett Floating Rate Fund pay?▼
Lord Abbett Floating Rate Fund pays an annual dividend of $0.51 per share, with a dividend yield of 5.03%.
What is the dividend yield of Lord Abbett Floating Rate Fund?▼
The current dividend yield of Lord Abbett Floating Rate Fund is 5.03%.
When does Lord Abbett Floating Rate Fund pay dividends?▼
Lord Abbett Floating Rate Fund pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Lord Abbett Floating Rate Fund?▼
The next dividend payment from Lord Abbett Floating Rate Fund is estimated for September 30, 2026.
How safe is the dividend of Lord Abbett Floating Rate Fund?▼
Lord Abbett Floating Rate Fund has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Lord Abbett Floating Rate Fund?▼
Lord Abbett Floating Rate Fund currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Lord Abbett Floating Rate Fund to receive the previous dividend?▼
To receive the previous dividend from Lord Abbett Floating Rate Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Lord Abbett Floating Rate Fund pay the last dividend?▼
The last dividend payment from Lord Abbett Floating Rate Fund was made on August 31, 2026.
What was the dividend of Lord Abbett Floating Rate Fund in 2025?▼
In 2025, Lord Abbett Floating Rate Fund paid a total dividend of $0.57 per share.
In which currency does Lord Abbett Floating Rate Fund distribute the dividend?▼
Lord Abbett Floating Rate Fund distributes its dividends in USD.