Lord Abbett Inv Tr Lord Abbett Floating Rate Fd -- Cl C (LARCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.06
+$0.01+0.12% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.44 | -20.72% | ||
30 Sep 2026 | $0.04 | - | |
31 Aug 2026 | $0.04 | - | |
31 Jul 2026 | $0.04 | - | |
30 Jun 2026 | $0.04 | -2.8% | |
31 May 2026 | $0.04 | +4.49% | |
30 Apr 2026 | $0.04 | -17.73% | |
31 Mar 2026 | $0.04 | +12.89% | |
31 Jan 2026 | $0.04 | -6.01% | |
| $0.56 | -32.68% | ||
31 Dec 2025 | $0.04 | +0.55% | |
30 Nov 2025 | $0.04 | -3.51% | |
31 Oct 2025 | $0.04 | -1.43% | |
30 Sep 2025 | $0.04 | +0.99% | |
31 Aug 2025 | $0.04 | +5.83% | |
31 Jul 2025 | $0.04 | -5.27% | |
30 Jun 2025 | $0.04 | -4.87% | |
31 May 2025 | $0.04 | +0.01% | |
30 May 2025 | $0.04 | -2.14% | |
30 Apr 2025 | $0.05 | +2.67% | |
31 Mar 2025 | $0.04 | +8.08% | |
28 Feb 2025 | $0.04 | -8.36% | |
10Y Growth
0.26%
5Y Growth
5.69%
3Y Growth
-13.34%
1Y Growth
-43.16%
Community
FAQ
How much dividend does Lord Abbett Inv Tr Lord Abbett Floating Rate Fd -- Cl C pay?▼
Lord Abbett Inv Tr Lord Abbett Floating Rate Fd -- Cl C pays an annual dividend of $0.44 per share, with a dividend yield of 5.52%.
What is the dividend yield of Lord Abbett Inv Tr Lord Abbett Floating Rate Fd -- Cl C?▼
The current dividend yield of Lord Abbett Inv Tr Lord Abbett Floating Rate Fd -- Cl C is 5.52%.
When does Lord Abbett Inv Tr Lord Abbett Floating Rate Fd -- Cl C pay dividends?▼
Lord Abbett Inv Tr Lord Abbett Floating Rate Fd -- Cl C pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Lord Abbett Inv Tr Lord Abbett Floating Rate Fd -- Cl C?▼
The next dividend payment from Lord Abbett Inv Tr Lord Abbett Floating Rate Fd -- Cl C is estimated for September 30, 2026.
How safe is the dividend of Lord Abbett Inv Tr Lord Abbett Floating Rate Fd -- Cl C?▼
Lord Abbett Inv Tr Lord Abbett Floating Rate Fd -- Cl C has paid a dividend for 17 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.69%.
What is the dividend of Lord Abbett Inv Tr Lord Abbett Floating Rate Fd -- Cl C?▼
Lord Abbett Inv Tr Lord Abbett Floating Rate Fd -- Cl C currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Lord Abbett Inv Tr Lord Abbett Floating Rate Fd -- Cl C to receive the previous dividend?▼
To receive the previous dividend from Lord Abbett Inv Tr Lord Abbett Floating Rate Fd -- Cl C, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Lord Abbett Inv Tr Lord Abbett Floating Rate Fd -- Cl C pay the last dividend?▼
The last dividend payment from Lord Abbett Inv Tr Lord Abbett Floating Rate Fd -- Cl C was made on August 31, 2026.
What was the dividend of Lord Abbett Inv Tr Lord Abbett Floating Rate Fd -- Cl C in 2025?▼
In 2025, Lord Abbett Inv Tr Lord Abbett Floating Rate Fd -- Cl C paid a total dividend of $0.56 per share.
In which currency does Lord Abbett Inv Tr Lord Abbett Floating Rate Fd -- Cl C distribute the dividend?▼
Lord Abbett Inv Tr Lord Abbett Floating Rate Fd -- Cl C distributes its dividends in USD.