Lord Abbett Floating Rate High Income Fund - Class I (LFHIX) Dividend 2026
$9.97
+$0+0% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.17 | -88.53% | ||
26 Mar 2025 | $0.04 | -37.83% | |
28 Feb 2025 | $0.06 | -20.97% | |
31 Jan 2025 | $0.07 | -35.71% | |
| $1.49 | +50.91% | ||
31 Dec 2024 | $0.12 | +2.28% | |
17 Dec 2024 | $0.15 | +87.31% | |
17 Dec 2024 | $0.04 | -75.33% | |
17 Dec 2024 | $0.11 | +205.38% | |
30 Nov 2024 | $0.08 | -0% | |
29 Nov 2024 | $0.08 | -7.56% | |
31 Oct 2024 | $0.09 | +23.55% | |
30 Sep 2024 | $0.07 | -18.26% | |
30 Aug 2024 | $0.09 | -6.68% | |
31 Jul 2024 | $0.09 | +3.99% | |
28 Jun 2024 | $0.09 | -14.89% | |
31 May 2024 | $0.1 | +10.41% | |
30 Apr 2024 | $0.09 | -6.65% | |
28 Mar 2024 | $0.1 | +15.45% | |
29 Feb 2024 | $0.09 | -6.76% | |
31 Jan 2024 | $0.09 | +13.46% | |
| $0.98 | - | ||
29 Dec 2023 | $0.08 | +166.66% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-35.62%
1Y Growth
47.92%
Community
FAQ
How much dividend does Lord Abbett Floating Rate High Income Fund - Class I pay?▼
Lord Abbett Floating Rate High Income Fund - Class I pays an annual dividend of $0.25 per share, with a dividend yield of 2.53%.
What is the dividend yield of Lord Abbett Floating Rate High Income Fund - Class I?▼
The current dividend yield of Lord Abbett Floating Rate High Income Fund - Class I is 2.53%.
When does Lord Abbett Floating Rate High Income Fund - Class I pay dividends?▼
Lord Abbett Floating Rate High Income Fund - Class I pays dividends annual. The next payment is expected on December 17, 2026.
When is the next dividend from Lord Abbett Floating Rate High Income Fund - Class I?▼
The next dividend payment from Lord Abbett Floating Rate High Income Fund - Class I is estimated for December 17, 2026.
How safe is the dividend of Lord Abbett Floating Rate High Income Fund - Class I?▼
Lord Abbett Floating Rate High Income Fund - Class I paid dividend every year within the last 2 years.
What is the dividend of Lord Abbett Floating Rate High Income Fund - Class I?▼
Lord Abbett Floating Rate High Income Fund - Class I currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Lord Abbett Floating Rate High Income Fund - Class I to receive the previous dividend?▼
To receive the previous dividend from Lord Abbett Floating Rate High Income Fund - Class I, you needed to own the shares before the ex-dividend date of March 26, 2025.
When did Lord Abbett Floating Rate High Income Fund - Class I pay the last dividend?▼
The last dividend payment from Lord Abbett Floating Rate High Income Fund - Class I was made on March 26, 2025.
What was the dividend of Lord Abbett Floating Rate High Income Fund - Class I in 2025?▼
In 2025, Lord Abbett Floating Rate High Income Fund - Class I paid a total dividend of $0.17 per share.
In which currency does Lord Abbett Floating Rate High Income Fund - Class I distribute the dividend?▼
Lord Abbett Floating Rate High Income Fund - Class I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer