Lord Abbett Inv Tr Lord Abbett Floating Rate Fd - Cl I (LFRIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.93
-$0.01-0.13%Tuesday 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 | $0.35 | - | |
Sep 30, 2026 | $0.04 | -5.79% | |
Aug 31, 2026 | $0.04 | +3.28% | |
Jul 31, 2026 | $0.04 | +1.05% | |
Jun 30, 2026 | $0.04 | -2.84% | |
May 31, 2026 | $0.04 | +4.4% | |
Apr 30, 2026 | $0.04 | -16.06% | |
Mar 31, 2026 | $0.05 | +11.01% | |
Jan 31, 2026 | $0.04 | -5.64% | |
| $0.63 | -31.31% | ||
Dec 31, 2025 | $0.05 | +1.29% | |
Nov 30, 2025 | $0.05 | -3.45% | |
Oct 31, 2025 | $0.05 | -0.94% | |
Sep 30, 2025 | $0.05 | +0.63% | |
Aug 31, 2025 | $0.05 | +5.12% | |
Jul 31, 2025 | $0.05 | -4.26% | |
Jun 30, 2025 | $0.05 | -4.64% | |
May 31, 2025 | $0.05 | +0.01% | |
May 30, 2025 | $0.05 | -1.48% | |
Apr 30, 2025 | $0.05 | +1.82% | |
Mar 31, 2025 | $0.05 | +8.28% | |
Feb 28, 2025 | $0.05 | -8.54% | |
10Y Growth
1.41%
5Y Growth
7.51%
3Y Growth
-8.51%
1Y Growth
-30.36%
Community
FAQs
How much dividend does Lord Abbett Inv Tr Lord Abbett Floating Rate Fd - Cl I pay?▼
Based on the current price and yield, the annualized dividend estimate for Lord Abbett Inv Tr Lord Abbett Floating Rate Fd - Cl I is $0.49 per share.
What is the dividend yield of Lord Abbett Inv Tr Lord Abbett Floating Rate Fd - Cl I?▼
The current dividend yield of Lord Abbett Inv Tr Lord Abbett Floating Rate Fd - Cl I is 6.19%.
When does Lord Abbett Inv Tr Lord Abbett Floating Rate Fd - Cl I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Lord Abbett Inv Tr Lord Abbett Floating Rate Fd - Cl I is estimated for October 30, 2026.
When is the next dividend from Lord Abbett Inv Tr Lord Abbett Floating Rate Fd - Cl I?▼
The next dividend payment from Lord Abbett Inv Tr Lord Abbett Floating Rate Fd - Cl I is estimated for October 30, 2026.
How safe is the dividend of Lord Abbett Inv Tr Lord Abbett Floating Rate Fd - Cl I?▼
Lord Abbett Inv Tr Lord Abbett Floating Rate Fd - Cl I has paid a dividend for 17 consecutive years, with 5-year dividend growth of 7.51%.
What is the dividend of Lord Abbett Inv Tr Lord Abbett Floating Rate Fd - Cl I?▼
The latest recorded dividend from Lord Abbett Inv Tr Lord Abbett Floating Rate Fd - Cl I was $0.04 per share.
When did I have to buy the shares of Lord Abbett Inv Tr Lord Abbett Floating Rate Fd - Cl I to receive the previous dividend?▼
To receive the previous dividend from Lord Abbett Inv Tr Lord Abbett Floating Rate Fd - Cl I, 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 I pay the last dividend?▼
The last dividend payment from Lord Abbett Inv Tr Lord Abbett Floating Rate Fd - Cl I was made on September 30, 2026.
What was the dividend of Lord Abbett Inv Tr Lord Abbett Floating Rate Fd - Cl I in 2025?▼
Lord Abbett Inv Tr Lord Abbett Floating Rate Fd - Cl I has recorded dividends totaling $0.63 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.