FLOATING RATE FUND CLASS F (LFRFX) Dividend 2026
$7.97
+$0.02+0.25% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.57 | -8.47% | ||
30 Apr 2026 | $0.05 | - | |
31 Mar 2026 | $0.05 | +11.21% | |
31 Jan 2026 | $0.04 | -5.68% | |
| $0.62 | -31.45% | ||
31 Dec 2025 | $0.05 | +1.21% | |
30 Nov 2025 | $0.05 | -3.46% | |
31 Oct 2025 | $0.05 | -0.99% | |
30 Sep 2025 | $0.05 | +0.68% | |
31 Aug 2025 | $0.05 | +5.2% | |
31 Jul 2025 | $0.05 | -4.37% | |
30 Jun 2025 | $0.05 | -4.66% | |
31 May 2025 | $0.05 | +0% | |
30 May 2025 | $0.05 | -1.55% | |
30 Apr 2025 | $0.05 | +1.91% | |
31 Mar 2025 | $0.05 | +8.27% | |
28 Feb 2025 | $0.05 | -8.52% | |
31 Jan 2025 | $0.05 | -4.58% | |
| $0.91 | +35.16% | ||
31 Dec 2024 | $0.05 | -0.82% | |
30 Nov 2024 | $0.05 | -0.01% | |
29 Nov 2024 | $0.05 | +0.14% | |
31 Oct 2024 | $0.05 | -6.28% | |
10Y Growth
3.14%
5Y Growth
11.74%
3Y Growth
-5.35%
1Y Growth
-8.47%
Community
FAQ
How much dividend does FLOATING RATE FUND CLASS F pay?▼
FLOATING RATE FUND CLASS F pays an annual dividend of $0.57 per share, with a dividend yield of 7.16%.
What is the dividend yield of FLOATING RATE FUND CLASS F?▼
The current dividend yield of FLOATING RATE FUND CLASS F is 7.16%.
When does FLOATING RATE FUND CLASS F pay dividends?▼
FLOATING RATE FUND CLASS F pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from FLOATING RATE FUND CLASS F?▼
The next dividend payment from FLOATING RATE FUND CLASS F is estimated for April 30, 2026.
How safe is the dividend of FLOATING RATE FUND CLASS F?▼
FLOATING RATE FUND CLASS F paid dividend every year within the last 17 years.
What is the dividend of FLOATING RATE FUND CLASS F?▼
FLOATING RATE FUND CLASS F currently pays a dividend of $0.05 per share.
When did I have to buy the shares of FLOATING RATE FUND CLASS F to receive the previous dividend?▼
To receive the previous dividend from FLOATING RATE FUND CLASS F, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did FLOATING RATE FUND CLASS F pay the last dividend?▼
The last dividend payment from FLOATING RATE FUND CLASS F was made on March 31, 2026.
What was the dividend of FLOATING RATE FUND CLASS F in 2025?▼
In 2025, FLOATING RATE FUND CLASS F paid a total dividend of $0.62 per share.
In which currency does FLOATING RATE FUND CLASS F distribute the dividend?▼
FLOATING RATE FUND CLASS F distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer