Lord Abbett Inv Tr Lord Abbett Floating Rate Fd - Cl I (LFRIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.06
+$0.01+0.12% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.50 | -21.3% | ||
30 Sep 2026 | $0.05 | - | |
31 Aug 2026 | $0.04 | +3.28% | |
31 Jul 2026 | $0.04 | +1.05% | |
30 Jun 2026 | $0.04 | -2.84% | |
31 May 2026 | $0.04 | +4.4% | |
30 Apr 2026 | $0.04 | -16.06% | |
31 Mar 2026 | $0.05 | +11.01% | |
31 Jan 2026 | $0.04 | -5.64% | |
| $0.63 | -31.31% | ||
31 Dec 2025 | $0.05 | +1.29% | |
30 Nov 2025 | $0.05 | -3.45% | |
31 Oct 2025 | $0.05 | -0.94% | |
30 Sep 2025 | $0.05 | +0.63% | |
31 Aug 2025 | $0.05 | +5.12% | |
31 Jul 2025 | $0.05 | -4.26% | |
30 Jun 2025 | $0.05 | -4.64% | |
31 May 2025 | $0.05 | +0.01% | |
30 May 2025 | $0.05 | -1.48% | |
30 Apr 2025 | $0.05 | +1.82% | |
31 Mar 2025 | $0.05 | +8.28% | |
28 Feb 2025 | $0.05 | -8.54% | |
10Y Growth
1.59%
5Y Growth
7.85%
3Y Growth
-7.12%
1Y Growth
-30.14%
Community
FAQ
How much dividend does Lord Abbett Inv Tr Lord Abbett Floating Rate Fd - Cl I pay?▼
Lord Abbett Inv Tr Lord Abbett Floating Rate Fd - Cl I pays an annual dividend of $0.50 per share, with a dividend yield of 6.19%.
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?▼
Lord Abbett Inv Tr Lord Abbett Floating Rate Fd - Cl I 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 I?▼
The next dividend payment from Lord Abbett Inv Tr Lord Abbett Floating Rate Fd - Cl I is estimated for September 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 a payout ratio of 0% and 5-year dividend growth of 7.85%.
What 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 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 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 August 31, 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 August 31, 2026.
What was the dividend of Lord Abbett Inv Tr Lord Abbett Floating Rate Fd - Cl I in 2025?▼
In 2025, Lord Abbett Inv Tr Lord Abbett Floating Rate Fd - Cl I paid a total dividend of $0.63 per share.
In which currency does Lord Abbett Inv Tr Lord Abbett Floating Rate Fd - Cl I distribute the dividend?▼
Lord Abbett Inv Tr Lord Abbett Floating Rate Fd - Cl I distributes its dividends in USD.