Lord Abbett Inv Tr Lord Abbett Floating Rate Fd -- Cl C (LARCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.94
-$0.01-0.13%Friday 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 | $0.30 | - | |
Sep 30, 2026 | $0.04 | -6.16% | |
Aug 31, 2026 | $0.04 | +3.74% | |
Jul 31, 2026 | $0.04 | +0.68% | |
Jun 30, 2026 | $0.04 | -2.8% | |
May 31, 2026 | $0.04 | +4.49% | |
Apr 30, 2026 | $0.04 | -17.73% | |
Mar 31, 2026 | $0.04 | +12.89% | |
Jan 31, 2026 | $0.04 | -6.01% | |
| $0.56 | -32.68% | ||
Dec 31, 2025 | $0.04 | +0.55% | |
Nov 30, 2025 | $0.04 | -3.51% | |
Oct 31, 2025 | $0.04 | -1.43% | |
Sep 30, 2025 | $0.04 | +0.99% | |
Aug 31, 2025 | $0.04 | +5.83% | |
Jul 31, 2025 | $0.04 | -5.27% | |
Jun 30, 2025 | $0.04 | -4.87% | |
May 31, 2025 | $0.04 | +0.01% | |
May 30, 2025 | $0.04 | -2.14% | |
Apr 30, 2025 | $0.05 | +2.67% | |
Mar 31, 2025 | $0.04 | +8.08% | |
Feb 28, 2025 | $0.04 | -8.36% | |
10Y Growth
1.95%
5Y Growth
9.38%
3Y Growth
-9.25%
1Y Growth
-31.58%
Community
FAQs
How much dividend does Lord Abbett Inv Tr Lord Abbett Floating Rate Fd -- Cl C pay?▼
Based on the current price and yield, the annualized dividend estimate for Lord Abbett Inv Tr Lord Abbett Floating Rate Fd -- Cl C is $0.43 per share.
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 5.41%.
When does Lord Abbett Inv Tr Lord Abbett Floating Rate Fd -- Cl C pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Lord Abbett Inv Tr Lord Abbett Floating Rate Fd -- Cl C is estimated for October 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 October 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 5-year dividend growth of 9.38%.
What is the dividend of Lord Abbett Inv Tr Lord Abbett Floating Rate Fd -- Cl C?▼
The latest recorded dividend from Lord Abbett Inv Tr Lord Abbett Floating Rate Fd -- Cl C was $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 September 30, 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 September 30, 2026.
What was the dividend of Lord Abbett Inv Tr Lord Abbett Floating Rate Fd -- Cl C in 2025?▼
Lord Abbett Inv Tr Lord Abbett Floating Rate Fd -- Cl C has recorded dividends totaling $0.56 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.