FLOATING RATE FUND CLASS A (LFRAX) Dividend 2026
$7.98
+$0.01+0.13% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.56 | -8.49% | ||
30 Apr 2026 | $0.05 | - | |
31 Mar 2026 | $0.05 | +11.41% | |
31 Jan 2026 | $0.04 | -5.72% | |
| $0.62 | -31.6% | ||
31 Dec 2025 | $0.05 | +1.13% | |
30 Nov 2025 | $0.05 | -3.46% | |
31 Oct 2025 | $0.05 | -1.05% | |
30 Sep 2025 | $0.05 | +0.74% | |
31 Aug 2025 | $0.05 | +5.29% | |
31 Jul 2025 | $0.04 | -4.48% | |
30 Jun 2025 | $0.05 | -4.69% | |
31 May 2025 | $0.05 | +0.01% | |
30 May 2025 | $0.05 | -1.63% | |
30 Apr 2025 | $0.05 | +2% | |
31 Mar 2025 | $0.05 | +8.24% | |
28 Feb 2025 | $0.05 | -8.5% | |
31 Jan 2025 | $0.05 | -4.64% | |
| $0.9 | +35.14% | ||
31 Dec 2024 | $0.05 | -0.88% | |
30 Nov 2024 | $0.05 | -0% | |
29 Nov 2024 | $0.05 | +0.18% | |
31 Oct 2024 | $0.05 | -6.4% | |
10Y Growth
3.2%
5Y Growth
11.95%
3Y Growth
-5.43%
1Y Growth
-8.49%
Community
FAQ
How much dividend does FLOATING RATE FUND CLASS A pay?▼
FLOATING RATE FUND CLASS A pays an annual dividend of $0.56 per share, with a dividend yield of 7.07%.
What is the dividend yield of FLOATING RATE FUND CLASS A?▼
The current dividend yield of FLOATING RATE FUND CLASS A is 7.07%.
When does FLOATING RATE FUND CLASS A pay dividends?▼
FLOATING RATE FUND CLASS A pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from FLOATING RATE FUND CLASS A?▼
The next dividend payment from FLOATING RATE FUND CLASS A is estimated for April 30, 2026.
How safe is the dividend of FLOATING RATE FUND CLASS A?▼
FLOATING RATE FUND CLASS A paid dividend every year within the last 17 years.
What is the dividend of FLOATING RATE FUND CLASS A?▼
FLOATING RATE FUND CLASS A currently pays a dividend of $0.05 per share.
When did I have to buy the shares of FLOATING RATE FUND CLASS A to receive the previous dividend?▼
To receive the previous dividend from FLOATING RATE FUND CLASS A, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did FLOATING RATE FUND CLASS A pay the last dividend?▼
The last dividend payment from FLOATING RATE FUND CLASS A was made on March 31, 2026.
What was the dividend of FLOATING RATE FUND CLASS A in 2025?▼
In 2025, FLOATING RATE FUND CLASS A paid a total dividend of $0.62 per share.
In which currency does FLOATING RATE FUND CLASS A distribute the dividend?▼
FLOATING RATE FUND CLASS A distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer