Lord Abbett Investment Grade Floating Rate Fund - Class R5 (IGRSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.19
+$0.00+0% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.55 | -18.48% | ||
30 Sep 2026 | $0.05 | - | |
31 Aug 2026 | $0.05 | - | |
31 Jul 2026 | $0.05 | - | |
30 Jun 2026 | $0.05 | -1.54% | |
31 May 2026 | $0.05 | +0.29% | |
30 Apr 2026 | $0.05 | +0.13% | |
31 Mar 2026 | $0.05 | -5.27% | |
31 Jan 2026 | $0.05 | -5.29% | |
| $0.68 | -27.34% | ||
31 Dec 2025 | $0.05 | +4.1% | |
30 Nov 2025 | $0.05 | -7.34% | |
31 Oct 2025 | $0.05 | +2.7% | |
30 Sep 2025 | $0.05 | -1.44% | |
31 Aug 2025 | $0.05 | +0.72% | |
31 Jul 2025 | $0.05 | +3.87% | |
30 Jun 2025 | $0.05 | -2.75% | |
31 May 2025 | $0.05 | +0.01% | |
30 May 2025 | $0.05 | +1.79% | |
30 Apr 2025 | $0.05 | -0.12% | |
31 Mar 2025 | $0.05 | +5.91% | |
28 Feb 2025 | $0.05 | -8.51% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
60.33%
1Y Growth
-40.56%
Community
FAQ
How much dividend does Lord Abbett Investment Grade Floating Rate Fund - Class R5 pay?▼
Lord Abbett Investment Grade Floating Rate Fund - Class R5 pays an annual dividend of $0.55 per share, with a dividend yield of 5.4%.
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 5.4%.
When does Lord Abbett Investment Grade Floating Rate Fund - Class R5 pay dividends?▼
Lord Abbett Investment Grade Floating Rate Fund - Class R5 pays dividends monthly. The next payment is expected on September 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 September 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, with a payout ratio of 0%.
What is the dividend of Lord Abbett Investment Grade Floating Rate Fund - Class R5?▼
Lord Abbett Investment Grade Floating Rate Fund - Class R5 currently pays a dividend of $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 August 31, 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 August 31, 2026.
What was the dividend of Lord Abbett Investment Grade Floating Rate Fund - Class R5 in 2025?▼
In 2025, Lord Abbett Investment Grade Floating Rate Fund - Class R5 paid a total dividend of $0.68 per share.
In which currency does Lord Abbett Investment Grade Floating Rate Fund - Class R5 distribute the dividend?▼
Lord Abbett Investment Grade Floating Rate Fund - Class R5 distributes its dividends in USD.