Lord Abbett U.S. Govt & Govt Sponsored Entpr MMkt Fd Cl I (LAYXX) Dividend 2026: History, Ex-Dividend Dates & Yield
$1.0000
+$0.00+0% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.04 | -10.77% | ||
30 Sep 2026 | $0.00 | - | |
31 Aug 2026 | $0.00 | - | |
31 Jul 2026 | $0.00 | - | |
30 Jun 2026 | $0.00 | - | |
29 May 2026 | $0.00 | - | |
29 May 2026 | $0.00 | - | |
30 Apr 2026 | $0.00 | -3.68% | |
31 Mar 2026 | $0.00 | -1.18% | |
31 Jan 2026 | $0.00 | -5.28% | |
| $0.04 | -33.89% | ||
31 Dec 2025 | $0.00 | +2.06% | |
30 Nov 2025 | $0.00 | -6.91% | |
31 Oct 2025 | $0.00 | -0.43% | |
30 Sep 2025 | $0.00 | -4.88% | |
31 Aug 2025 | $0.00 | +0.08% | |
31 Jul 2025 | $0.00 | +4.36% | |
30 Jun 2025 | $0.00 | -3% | |
31 May 2025 | $0.00 | +0.01% | |
30 May 2025 | $0.00 | +3.08% | |
30 Apr 2025 | $0.00 | -3.04% | |
31 Mar 2025 | $0.00 | +9.87% | |
10Y Growth
59.54%
5Y Growth
N/A
3Y Growth
-18.98%
1Y Growth
-56.62%
Community
FAQ
How much dividend does Lord Abbett U.S. Govt & Govt Sponsored Entpr MMkt Fd Cl I pay?▼
Lord Abbett U.S. Govt & Govt Sponsored Entpr MMkt Fd Cl I pays an annual dividend of $0.04 per share, with a dividend yield of 3.85%.
What is the dividend yield of Lord Abbett U.S. Govt & Govt Sponsored Entpr MMkt Fd Cl I?▼
The current dividend yield of Lord Abbett U.S. Govt & Govt Sponsored Entpr MMkt Fd Cl I is 3.85%.
When does Lord Abbett U.S. Govt & Govt Sponsored Entpr MMkt Fd Cl I pay dividends?▼
Lord Abbett U.S. Govt & Govt Sponsored Entpr MMkt Fd Cl I pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Lord Abbett U.S. Govt & Govt Sponsored Entpr MMkt Fd Cl I?▼
The next dividend payment from Lord Abbett U.S. Govt & Govt Sponsored Entpr MMkt Fd Cl I is estimated for September 30, 2026.
How safe is the dividend of Lord Abbett U.S. Govt & Govt Sponsored Entpr MMkt Fd Cl I?▼
Lord Abbett U.S. Govt & Govt Sponsored Entpr MMkt Fd Cl I has paid a dividend for 17 consecutive years, with a payout ratio of 0%.
What is the dividend of Lord Abbett U.S. Govt & Govt Sponsored Entpr MMkt Fd Cl I?▼
Lord Abbett U.S. Govt & Govt Sponsored Entpr MMkt Fd Cl I currently pays a dividend of $0.00 per share.
When did I have to buy the shares of Lord Abbett U.S. Govt & Govt Sponsored Entpr MMkt Fd Cl I to receive the previous dividend?▼
To receive the previous dividend from Lord Abbett U.S. Govt & Govt Sponsored Entpr MMkt Fd Cl I, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Lord Abbett U.S. Govt & Govt Sponsored Entpr MMkt Fd Cl I pay the last dividend?▼
The last dividend payment from Lord Abbett U.S. Govt & Govt Sponsored Entpr MMkt Fd Cl I was made on August 31, 2026.
What was the dividend of Lord Abbett U.S. Govt & Govt Sponsored Entpr MMkt Fd Cl I in 2025?▼
In 2025, Lord Abbett U.S. Govt & Govt Sponsored Entpr MMkt Fd Cl I paid a total dividend of $0.04 per share.
In which currency does Lord Abbett U.S. Govt & Govt Sponsored Entpr MMkt Fd Cl I distribute the dividend?▼
Lord Abbett U.S. Govt & Govt Sponsored Entpr MMkt Fd Cl I distributes its dividends in USD.