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Lord Abbett Investment Trust High Yield Fund Class I (LAHYX) Dividend 2026: History, Ex-Dividend Dates & Yield

$6.08
+$0.01+0.16%Friday 00:00
Dividend Yield
6.96%
Dividend amount
$0.04
Last ex-date
Nov 2, 2026
Last pay date
Oct 30, 2026

Summary

Lord Abbett Investment Trust High Yield Fund Class I (LAHYX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of November 2, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.04 with an ex date of November 2, 2026 and a payment date of October 30, 2026. The current dividend yield of Lord Abbett Investment Trust High Yield Fund Class I (LAHYX) is 6.96%.

Upcoming

Oct 30
Dividend Payment
Estimated
 
Nov 2
Dividend Ex
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Nov 30
Dividend Payment
Estimated
 
Dec 31
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.42
-16.99%
Oct 30, 2026
$0.04
-
Sep 30, 2026
$0.04
-
Aug 31, 2026
$0.04
+4.14%
Jul 31, 2026
$0.04
-6.85%
Jun 30, 2026
$0.04
+1.86%
May 31, 2026
$0.04
+0.06%
Apr 30, 2026
$0.04
-4.9%
Mar 31, 2026
$0.04
-1.73%
Jan 31, 2026
$0.04
-3.54%
$0.51
-18.04%
Dec 31, 2025
$0.04
+3.8%
Nov 30, 2025
$0.04
-0.14%
Oct 31, 2025
$0.04
-0.7%
Sep 30, 2025
$0.04
-0.48%
Aug 31, 2025
$0.04
+4.34%
Jul 31, 2025
$0.04
-2.83%
Jun 30, 2025
$0.04
+2.64%
May 31, 2025
$0.04
+0.01%
May 30, 2025
$0.04
-2.78%
Apr 30, 2025
$0.04
-0.74%
Mar 31, 2025
$0.04
+10.48%
10Y Growth
-1.55%
5Y Growth
0.69%
3Y Growth
-1.65%
1Y Growth
-30.07%

Community

FAQs

How much dividend does Lord Abbett Investment Trust High Yield Fund Class I pay?▼
Lord Abbett Investment Trust High Yield Fund Class I pays an annual dividend of $0.42 per share, with a dividend yield of 6.96%.
What is the dividend yield of Lord Abbett Investment Trust High Yield Fund Class I?▼
The current dividend yield of Lord Abbett Investment Trust High Yield Fund Class I is 6.96%.
When does Lord Abbett Investment Trust High Yield Fund Class I pay dividends?▼
Lord Abbett Investment Trust High Yield Fund Class I pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Lord Abbett Investment Trust High Yield Fund Class I?▼
The next dividend payment from Lord Abbett Investment Trust High Yield Fund Class I is estimated for October 30, 2026.
How safe is the dividend of Lord Abbett Investment Trust High Yield Fund Class I?▼
Lord Abbett Investment Trust High Yield Fund Class I has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.69%.
What is the dividend of Lord Abbett Investment Trust High Yield Fund Class I?▼
Lord Abbett Investment Trust High Yield Fund Class I currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Lord Abbett Investment Trust High Yield Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Lord Abbett Investment Trust High Yield Fund Class I, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Lord Abbett Investment Trust High Yield Fund Class I pay the last dividend?▼
The last dividend payment from Lord Abbett Investment Trust High Yield Fund Class I was made on September 30, 2026.
What was the dividend of Lord Abbett Investment Trust High Yield Fund Class I in 2025?▼
In 2025, Lord Abbett Investment Trust High Yield Fund Class I paid a total dividend of $0.51 per share.
In which currency does Lord Abbett Investment Trust High Yield Fund Class I distribute the dividend?▼
Lord Abbett Investment Trust High Yield Fund Class I distributes its dividends in USD.