Lord Abbett Inv Tr Lord Abbett Floating Rate Fd - Cl F (LFRFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.04
-$0.01-0.12% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.49 | -21.38% | ||
30 Sep 2026 | $0.05 | - | |
31 Aug 2026 | $0.04 | +3.33% | |
31 Jul 2026 | $0.04 | +1% | |
30 Jun 2026 | $0.04 | -2.85% | |
31 May 2026 | $0.04 | +4.43% | |
30 Apr 2026 | $0.04 | -16.24% | |
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% | |
10Y Growth
-6.02%
5Y Growth
6.1%
3Y Growth
-10%
1Y Growth
-36.41%
Community
FAQ
How much dividend does Lord Abbett Inv Tr Lord Abbett Floating Rate Fd - Cl F pay?▼
Lord Abbett Inv Tr Lord Abbett Floating Rate Fd - Cl F pays an annual dividend of $0.49 per share, with a dividend yield of 6.15%.
What is the dividend yield of Lord Abbett Inv Tr Lord Abbett Floating Rate Fd - Cl F?▼
The current dividend yield of Lord Abbett Inv Tr Lord Abbett Floating Rate Fd - Cl F is 6.15%.
When does Lord Abbett Inv Tr Lord Abbett Floating Rate Fd - Cl F pay dividends?▼
Lord Abbett Inv Tr Lord Abbett Floating Rate Fd - Cl F 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 F?▼
The next dividend payment from Lord Abbett Inv Tr Lord Abbett Floating Rate Fd - Cl F is estimated for September 30, 2026.
How safe is the dividend of Lord Abbett Inv Tr Lord Abbett Floating Rate Fd - Cl F?▼
Lord Abbett Inv Tr Lord Abbett Floating Rate Fd - Cl F has paid a dividend for 17 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.1%.
What is the dividend of Lord Abbett Inv Tr Lord Abbett Floating Rate Fd - Cl F?▼
Lord Abbett Inv Tr Lord Abbett Floating Rate Fd - Cl F 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 F to receive the previous dividend?▼
To receive the previous dividend from Lord Abbett Inv Tr Lord Abbett Floating Rate Fd - Cl F, 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 F pay the last dividend?▼
The last dividend payment from Lord Abbett Inv Tr Lord Abbett Floating Rate Fd - Cl F was made on August 31, 2026.
What was the dividend of Lord Abbett Inv Tr Lord Abbett Floating Rate Fd - Cl F in 2025?▼
In 2025, Lord Abbett Inv Tr Lord Abbett Floating Rate Fd - Cl F paid a total dividend of $0.62 per share.
In which currency does Lord Abbett Inv Tr Lord Abbett Floating Rate Fd - Cl F distribute the dividend?▼
Lord Abbett Inv Tr Lord Abbett Floating Rate Fd - Cl F distributes its dividends in USD.