Lord Abbett Inv Tr Lord Abbett Floating Rate Fd - Cl A (LFRAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.03
-$0.01-0.12% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.48 | -21.47% | ||
30 Sep 2026 | $0.05 | - | |
31 Aug 2026 | $0.04 | +3.38% | |
31 Jul 2026 | $0.04 | +0.97% | |
30 Jun 2026 | $0.04 | -2.83% | |
31 May 2026 | $0.04 | +4.42% | |
30 Apr 2026 | $0.04 | -16.43% | |
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% | |
10Y Growth
1.71%
5Y Growth
8.25%
3Y Growth
-7.26%
1Y Growth
-30.39%
Community
FAQ
How much dividend does Lord Abbett Inv Tr Lord Abbett Floating Rate Fd - Cl A pay?▼
Lord Abbett Inv Tr Lord Abbett Floating Rate Fd - Cl A pays an annual dividend of $0.48 per share, with a dividend yield of 6.02%.
What is the dividend yield of Lord Abbett Inv Tr Lord Abbett Floating Rate Fd - Cl A?▼
The current dividend yield of Lord Abbett Inv Tr Lord Abbett Floating Rate Fd - Cl A is 6.02%.
When does Lord Abbett Inv Tr Lord Abbett Floating Rate Fd - Cl A pay dividends?▼
Lord Abbett Inv Tr Lord Abbett Floating Rate Fd - Cl A pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Lord Abbett Inv Tr Lord Abbett Floating Rate Fd - Cl A?▼
The next dividend payment from Lord Abbett Inv Tr Lord Abbett Floating Rate Fd - Cl A is estimated for September 30, 2026.
How safe is the dividend of Lord Abbett Inv Tr Lord Abbett Floating Rate Fd - Cl A?▼
Lord Abbett Inv Tr Lord Abbett Floating Rate Fd - Cl A has paid a dividend for 17 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.25%.
What is the dividend of Lord Abbett Inv Tr Lord Abbett Floating Rate Fd - Cl A?▼
Lord Abbett Inv Tr Lord Abbett Floating Rate Fd - Cl A currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Lord Abbett Inv Tr Lord Abbett Floating Rate Fd - Cl A to receive the previous dividend?▼
To receive the previous dividend from Lord Abbett Inv Tr Lord Abbett Floating Rate Fd - Cl A, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Lord Abbett Inv Tr Lord Abbett Floating Rate Fd - Cl A pay the last dividend?▼
The last dividend payment from Lord Abbett Inv Tr Lord Abbett Floating Rate Fd - Cl A was made on August 31, 2026.
What was the dividend of Lord Abbett Inv Tr Lord Abbett Floating Rate Fd - Cl A in 2025?▼
In 2025, Lord Abbett Inv Tr Lord Abbett Floating Rate Fd - Cl A paid a total dividend of $0.62 per share.
In which currency does Lord Abbett Inv Tr Lord Abbett Floating Rate Fd - Cl A distribute the dividend?▼
Lord Abbett Inv Tr Lord Abbett Floating Rate Fd - Cl A distributes its dividends in USD.