Lord Abbett Income Fund (LAGVX) Dividend 2026: History, Ex-Dividend Dates & Yield

$2.30
-$0.02-0.86% Monday 00:00
Dividend Yield
5.12%
Dividend amount
$0.01
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Lord Abbett Income Fund (LAGVX) dividends are paid monthly. The latest dividend per share was $0.01 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.01 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of Lord Abbett Income Fund (LAGVX) is 5.12%.

Upcoming

Past

DateAmountChange
$0.12
-18.62%
30 Sep 2026
$0.01
-
31 Aug 2026
$0.01
+2.73%
31 Jul 2026
$0.01
+0.46%
30 Jun 2026
$0.01
-0.12%
31 May 2026
$0.01
-0.18%
30 Apr 2026
$0.01
-1.78%
31 Mar 2026
$0.01
-2.45%
31 Jan 2026
$0.01
-3.8%
$0.15
-17.83%
31 Dec 2025
$0.01
+4.32%
30 Nov 2025
$0.01
-3.8%
31 Oct 2025
$0.01
+2.18%
30 Sep 2025
$0.01
-0.44%
31 Aug 2025
$0.01
-0.39%
31 Jul 2025
$0.01
+1.02%
30 Jun 2025
$0.01
-1.32%
31 May 2025
$0.01
+0.05%
30 May 2025
$0.01
-1.59%
30 Apr 2025
$0.01
+0.1%
31 Mar 2025
$0.01
+1.27%
28 Feb 2025
$0.01
-3.86%
10Y Growth
-6.64%
5Y Growth
4.93%
3Y Growth
1.39%
1Y Growth
-23.96%

Community

FAQ

How much dividend does Lord Abbett Income Fund pay?▼
Lord Abbett Income Fund pays an annual dividend of $0.12 per share, with a dividend yield of 5.12%.
What is the dividend yield of Lord Abbett Income Fund?▼
The current dividend yield of Lord Abbett Income Fund is 5.12%.
When does Lord Abbett Income Fund pay dividends?▼
Lord Abbett Income Fund pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Lord Abbett Income Fund?▼
The next dividend payment from Lord Abbett Income Fund is estimated for September 30, 2026.
How safe is the dividend of Lord Abbett Income Fund?▼
Lord Abbett Income Fund has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.93%.
What is the dividend of Lord Abbett Income Fund?▼
Lord Abbett Income Fund currently pays a dividend of $0.01 per share.
When did I have to buy the shares of Lord Abbett Income Fund to receive the previous dividend?▼
To receive the previous dividend from Lord Abbett Income Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Lord Abbett Income Fund pay the last dividend?▼
The last dividend payment from Lord Abbett Income Fund was made on August 31, 2026.
What was the dividend of Lord Abbett Income Fund in 2025?▼
In 2025, Lord Abbett Income Fund paid a total dividend of $0.15 per share.
In which currency does Lord Abbett Income Fund distribute the dividend?▼
Lord Abbett Income Fund distributes its dividends in USD.