Lord Abbett Inv Tr Lord Abbett Floating Rate Fd - Cl F (LFRFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.89
-$0.01-0.13%Friday 00:00
Summary
Upcoming
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 | |
|---|---|---|---|
| · YTD | $0.34 | - | |
Sep 30, 2026 | $0.04 | -5.83% | |
Aug 31, 2026 | $0.04 | +3.33% | |
Jul 31, 2026 | $0.04 | +1% | |
Jun 30, 2026 | $0.04 | -2.85% | |
May 31, 2026 | $0.04 | +4.43% | |
Apr 30, 2026 | $0.04 | -16.24% | |
Mar 31, 2026 | $0.05 | +11.21% | |
Jan 31, 2026 | $0.04 | -5.68% | |
| $0.62 | -31.45% | ||
Dec 31, 2025 | $0.05 | +1.21% | |
Nov 30, 2025 | $0.05 | -3.46% | |
Oct 31, 2025 | $0.05 | -0.99% | |
Sep 30, 2025 | $0.05 | +0.68% | |
Aug 31, 2025 | $0.05 | +5.2% | |
Jul 31, 2025 | $0.05 | -4.37% | |
Jun 30, 2025 | $0.05 | -4.66% | |
May 31, 2025 | $0.05 | +0% | |
May 30, 2025 | $0.05 | -1.55% | |
Apr 30, 2025 | $0.05 | +1.91% | |
Mar 31, 2025 | $0.05 | +8.27% | |
Feb 28, 2025 | $0.05 | -8.52% | |
10Y Growth
-5.33%
5Y Growth
7.73%
3Y Growth
-8.59%
1Y Growth
-30.48%
Community
FAQs
How much dividend does Lord Abbett Inv Tr Lord Abbett Floating Rate Fd - Cl F pay?▼
Based on the current price and yield, the annualized dividend estimate for Lord Abbett Inv Tr Lord Abbett Floating Rate Fd - Cl F is $0.48 per share.
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 6.12%.
When does Lord Abbett Inv Tr Lord Abbett Floating Rate Fd - Cl F pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Lord Abbett Inv Tr Lord Abbett Floating Rate Fd - Cl F is estimated for October 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 October 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 5-year dividend growth of 7.73%.
What is the dividend of Lord Abbett Inv Tr Lord Abbett Floating Rate Fd - Cl F?▼
The latest recorded dividend from Lord Abbett Inv Tr Lord Abbett Floating Rate Fd - Cl F was $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 September 30, 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 September 30, 2026.
What was the dividend of Lord Abbett Inv Tr Lord Abbett Floating Rate Fd - Cl F in 2025?▼
Lord Abbett Inv Tr Lord Abbett Floating Rate Fd - Cl F has recorded dividends totaling $0.62 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.