Lord Abbett Floating Rate High Income Fund - Class I (LFHIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.97
+$0.00+0%Thursday 00:00
Summary
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 | |
|---|---|---|---|
| $0.17 | -88.53% | ||
Mar 26, 2025 | $0.04 | -37.83% | |
Feb 28, 2025 | $0.06 | -20.97% | |
Jan 31, 2025 | $0.07 | -35.71% | |
| $1.49 | +50.91% | ||
Dec 31, 2024 | $0.12 | -22.95% | |
Dec 17, 2024 | $0.04 | -53.79% | |
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 | -7.56% | |
Oct 31, 2024 | $0.09 | +23.55% | |
Sep 30, 2024 | $0.07 | -18.26% | |
Aug 30, 2024 | $0.09 | -6.68% | |
Jul 31, 2024 | $0.09 | +3.99% | |
Jun 28, 2024 | $0.09 | -14.89% | |
May 31, 2024 | $0.10 | +10.41% | |
Apr 30, 2024 | $0.09 | -6.65% | |
Mar 28, 2024 | $0.10 | +15.45% | |
Feb 29, 2024 | $0.09 | -6.76% | |
Jan 31, 2024 | $0.09 | +13.46% | |
| $0.98 | - | ||
Dec 29, 2023 | $0.08 | +166.66% | |
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 - Class I?▼
The current dividend yield of Lord Abbett Floating Rate High Income Fund - Class I is 0%.
How safe is the dividend of Lord Abbett Floating Rate High Income Fund - Class I?▼
Lord Abbett Floating Rate High Income Fund - Class I has paid a dividend for 2 consecutive years.
What is the dividend of Lord Abbett Floating Rate High Income Fund - Class I?▼
The latest recorded dividend from Lord Abbett Floating Rate High Income Fund - Class I was $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?▼
Lord Abbett Floating Rate High Income Fund - Class I has recorded dividends totaling $0.17 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.