Lord Abbett Floating Rate High Income Fund (LFHAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.97
+$0.00+0%Thursday 00:00
Dividend Yield
-
Dividend amount
$0.04
Last ex-date
Mar 26, 2025
Last pay date
Mar 26, 2025

Summary

Lord Abbett Floating Rate High Income Fund (LFHAX). Dividend Frequency: monthly. The latest recorded dividend from Lord Abbett Floating Rate High Income Fund was $0.04 per share. Last ex-date: March 26, 2025. The last dividend payment from Lord Abbett Floating Rate High Income Fund was made on March 26, 2025. The current dividend yield of Lord Abbett Floating Rate High Income Fund is 0%.

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.

DateAmountChange
$0.16
-88.66%
Mar 26, 2025
$0.04
-33.48%
Feb 28, 2025
$0.06
-21.63%
Jan 31, 2025
$0.07
-37.07%
$1.43
+53%
Dec 31, 2024
$0.11
-25.82%
Dec 17, 2024
$0.04
-51.24%
Dec 17, 2024
$0.11
+205.38%
Dec 17, 2024
$0.15
+32.75%
Nov 30, 2024
$0.08
-0%
Nov 29, 2024
$0.08
-7.78%
Oct 31, 2024
$0.08
+24.79%
Sep 30, 2024
$0.07
-19.06%
Aug 30, 2024
$0.08
-6.99%
Jul 31, 2024
$0.09
+4.04%
Jun 28, 2024
$0.08
-15.39%
May 31, 2024
$0.10
+10.72%
Apr 30, 2024
$0.09
-6.8%
Mar 28, 2024
$0.10
+15.84%
Feb 29, 2024
$0.08
-6.76%
Jan 31, 2024
$0.09
+14.17%
$0.93
-
Dec 29, 2023
$0.08
+152.75%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Lord Abbett Floating Rate High Income Fund?▼
The current dividend yield of Lord Abbett Floating Rate High Income Fund is 0%.
How safe is the dividend of Lord Abbett Floating Rate High Income Fund?▼
Lord Abbett Floating Rate High Income Fund has paid a dividend for 2 consecutive years.
What is the dividend of Lord Abbett Floating Rate High Income Fund?▼
The latest recorded dividend from Lord Abbett Floating Rate High Income Fund was $0.04 per share.
When did I have to buy the shares of Lord Abbett Floating Rate High Income Fund to receive the previous dividend?▼
To receive the previous dividend from Lord Abbett Floating Rate High Income Fund, you needed to own the shares before the ex-dividend date of March 26, 2025.
When did Lord Abbett Floating Rate High Income Fund pay the last dividend?▼
The last dividend payment from Lord Abbett Floating Rate High Income Fund was made on March 26, 2025.
What was the dividend of Lord Abbett Floating Rate High Income Fund in 2025?▼
Lord Abbett Floating Rate High Income Fund has recorded dividends totaling $0.16 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.