Lord Abbett Investment Grade Floating Rate Fund - Class R5 (IGRSX) 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 | $0.24 | - | |
Jun 30, 2026 | $0.05 | -1.54% | |
May 31, 2026 | $0.05 | +0.29% | |
Apr 30, 2026 | $0.05 | +0.13% | |
Mar 31, 2026 | $0.05 | -5.27% | |
Jan 31, 2026 | $0.05 | -5.29% | |
| $0.68 | -27.34% | ||
Dec 31, 2025 | $0.05 | +4.1% | |
Nov 30, 2025 | $0.05 | -7.34% | |
Oct 31, 2025 | $0.05 | +2.7% | |
Sep 30, 2025 | $0.05 | -1.44% | |
Aug 31, 2025 | $0.05 | +0.72% | |
Jul 31, 2025 | $0.05 | +3.87% | |
Jun 30, 2025 | $0.05 | -2.75% | |
May 31, 2025 | $0.05 | +0.01% | |
May 30, 2025 | $0.05 | +1.79% | |
Apr 30, 2025 | $0.05 | -0.12% | |
Mar 31, 2025 | $0.05 | +5.91% | |
Feb 28, 2025 | $0.05 | -8.51% | |
Jan 31, 2025 | $0.05 | -2.49% | |
| $0.93 | +133.2% | ||
Dec 31, 2024 | $0.05 | +928.96% | |
Dec 17, 2024 | $0.00 | -88.33% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
34.76%
1Y Growth
-47.25%
Community
FAQs
How much dividend does Lord Abbett Investment Grade Floating Rate Fund - Class R5 pay?▼
Based on the current price and yield, the annualized dividend estimate for Lord Abbett Investment Grade Floating Rate Fund - Class R5 is $0.55 per share.
What is the dividend yield of Lord Abbett Investment Grade Floating Rate Fund - Class R5?▼
The current dividend yield of Lord Abbett Investment Grade Floating Rate Fund - Class R5 is 5.42%.
When does Lord Abbett Investment Grade Floating Rate Fund - Class R5 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Lord Abbett Investment Grade Floating Rate Fund - Class R5 is estimated for October 30, 2026.
When is the next dividend from Lord Abbett Investment Grade Floating Rate Fund - Class R5?▼
The next dividend payment from Lord Abbett Investment Grade Floating Rate Fund - Class R5 is estimated for October 30, 2026.
How safe is the dividend of Lord Abbett Investment Grade Floating Rate Fund - Class R5?▼
Lord Abbett Investment Grade Floating Rate Fund - Class R5 has paid a dividend for 2 consecutive years.
What is the dividend of Lord Abbett Investment Grade Floating Rate Fund - Class R5?▼
The latest recorded dividend from Lord Abbett Investment Grade Floating Rate Fund - Class R5 was $0.05 per share.
When did I have to buy the shares of Lord Abbett Investment Grade Floating Rate Fund - Class R5 to receive the previous dividend?▼
To receive the previous dividend from Lord Abbett Investment Grade Floating Rate Fund - Class R5, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did Lord Abbett Investment Grade Floating Rate Fund - Class R5 pay the last dividend?▼
The last dividend payment from Lord Abbett Investment Grade Floating Rate Fund - Class R5 was made on June 30, 2026.
What was the dividend of Lord Abbett Investment Grade Floating Rate Fund - Class R5 in 2025?▼
Lord Abbett Investment Grade Floating Rate Fund - Class R5 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.