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
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 | $0.02 | - | |
Aug 31, 2026 | $0.00 | +1.22% | |
Jul 31, 2026 | $0.00 | +4.89% | |
Jun 30, 2026 | $0.00 | -3.22% | |
May 31, 2026 | $0.00 | +3.01% | |
Apr 30, 2026 | $0.00 | -3.68% | |
Mar 31, 2026 | $0.00 | -1.18% | |
Jan 31, 2026 | $0.00 | -5.28% | |
| $0.04 | -33.89% | ||
Dec 31, 2025 | $0.00 | +2.06% | |
Nov 30, 2025 | $0.00 | -6.91% | |
Oct 31, 2025 | $0.00 | -0.43% | |
Sep 30, 2025 | $0.00 | -4.88% | |
Aug 31, 2025 | $0.00 | +0.08% | |
Jul 31, 2025 | $0.00 | +4.36% | |
Jun 30, 2025 | $0.00 | -3.01% | |
May 31, 2025 | $0.00 | +0.01% | |
May 30, 2025 | $0.00 | +3.08% | |
Apr 30, 2025 | $0.00 | -3.04% | |
Mar 31, 2025 | $0.00 | +9.87% | |
Feb 28, 2025 | $0.00 | -10.43% | |
Jan 31, 2025 | $0.00 | -3.95% | |
10Y Growth
64.86%
5Y Growth
0%
3Y Growth
-11.33%
1Y Growth
-38.85%
Community
FAQs
How much dividend does Lord Abbett U.S. Govt & Govt Sponsored Entpr MMkt Fd Cl I pay?▼
Based on the current price and yield, the annualized dividend estimate for Lord Abbett U.S. Govt & Govt Sponsored Entpr MMkt Fd Cl I is $0.03 per share.
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 3.3%.
When does Lord Abbett U.S. Govt & Govt Sponsored Entpr MMkt Fd Cl I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Lord Abbett U.S. Govt & Govt Sponsored Entpr MMkt Fd Cl I is estimated for October 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 October 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.
What is the dividend of Lord Abbett U.S. Govt & Govt Sponsored Entpr MMkt Fd Cl I?▼
The latest recorded dividend from Lord Abbett U.S. Govt & Govt Sponsored Entpr MMkt Fd Cl I was $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?▼
Lord Abbett U.S. Govt & Govt Sponsored Entpr MMkt Fd Cl I has recorded dividends totaling $0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.