Lord Abbett Investment Grade Floating Rate Fund - Class F3 (IGRNX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.15
+$0.00+0%Wednesday 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 | $0.38 | - | |
Sep 30, 2026 | $0.05 | +1.25% | |
Aug 31, 2026 | $0.05 | -7.67% | |
Jul 31, 2026 | $0.05 | +5.64% | |
Jun 30, 2026 | $0.05 | -1.59% | |
May 31, 2026 | $0.05 | +0.77% | |
Apr 30, 2026 | $0.05 | +0.12% | |
Mar 31, 2026 | $0.05 | -5.46% | |
Jan 31, 2026 | $0.05 | -5.2% | |
| $0.68 | -27.43% | ||
Dec 31, 2025 | $0.05 | +4.56% | |
Nov 30, 2025 | $0.05 | -7.39% | |
Oct 31, 2025 | $0.05 | +2.6% | |
Sep 30, 2025 | $0.05 | -1.74% | |
Aug 31, 2025 | $0.05 | +1.68% | |
Jul 31, 2025 | $0.05 | +4% | |
Jun 30, 2025 | $0.05 | -3.04% | |
May 31, 2025 | $0.05 | +0.01% | |
May 30, 2025 | $0.05 | +1.53% | |
Apr 30, 2025 | $0.05 | -0.62% | |
Mar 31, 2025 | $0.05 | +6.66% | |
Feb 28, 2025 | $0.05 | -8.24% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
49.3%
1Y Growth
-28.03%
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FAQs
How much dividend does Lord Abbett Investment Grade Floating Rate Fund - Class F3 pay?▼
Based on the current price and yield, the annualized dividend estimate for Lord Abbett Investment Grade Floating Rate Fund - Class F3 is $0.54 per share.
What is the dividend yield of Lord Abbett Investment Grade Floating Rate Fund - Class F3?▼
The current dividend yield of Lord Abbett Investment Grade Floating Rate Fund - Class F3 is 5.31%.
When does Lord Abbett Investment Grade Floating Rate Fund - Class F3 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Lord Abbett Investment Grade Floating Rate Fund - Class F3 is estimated for October 30, 2026.
When is the next dividend from Lord Abbett Investment Grade Floating Rate Fund - Class F3?▼
The next dividend payment from Lord Abbett Investment Grade Floating Rate Fund - Class F3 is estimated for October 30, 2026.
How safe is the dividend of Lord Abbett Investment Grade Floating Rate Fund - Class F3?▼
Lord Abbett Investment Grade Floating Rate Fund - Class F3 has paid a dividend for 2 consecutive years.
What is the dividend of Lord Abbett Investment Grade Floating Rate Fund - Class F3?▼
The latest recorded dividend from Lord Abbett Investment Grade Floating Rate Fund - Class F3 was $0.05 per share.
When did I have to buy the shares of Lord Abbett Investment Grade Floating Rate Fund - Class F3 to receive the previous dividend?▼
To receive the previous dividend from Lord Abbett Investment Grade Floating Rate Fund - Class F3, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Lord Abbett Investment Grade Floating Rate Fund - Class F3 pay the last dividend?▼
The last dividend payment from Lord Abbett Investment Grade Floating Rate Fund - Class F3 was made on September 30, 2026.
What was the dividend of Lord Abbett Investment Grade Floating Rate Fund - Class F3 in 2025?▼
Lord Abbett Investment Grade Floating Rate Fund - Class F3 has recorded dividends totaling $0.68 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.