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Stock Events

Lord Abbett Inv Tr Lord Abbett Floating Rate Fd - Cl R2 (LFRRX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.06
+$0.01+0.12% Friday 00:00
Dividend Yield
6.47%
Dividend amount
$0.04
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Lord Abbett Inv Tr Lord Abbett Floating Rate Fd - Cl R2 (LFRRX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.04 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of Lord Abbett Inv Tr Lord Abbett Floating Rate Fd - Cl R2 (LFRRX) is 6.47%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
30
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
30
NOV
Dividend Ex
Estimated
 
30
NOV
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.43
-26.21%
30 Sep 2026
$0.04
-
31 Aug 2026
$0.04
-
31 Jul 2026
$0.04
-
30 Jun 2026
$0.04
-
30 Apr 2026
$0.04
-17.23%
31 Mar 2026
$0.05
+12.31%
31 Jan 2026
$0.04
-5.87%
$0.58
-32.21%
31 Dec 2025
$0.04
+0.75%
30 Nov 2025
$0.04
-3.48%
31 Oct 2025
$0.04
-1.31%
30 Sep 2025
$0.04
+0.98%
31 Aug 2025
$0.04
+5.64%
31 Jul 2025
$0.04
-4.97%
30 Jun 2025
$0.04
-4.8%
31 May 2025
$0.05
+0.01%
30 May 2025
$0.05
-1.97%
30 Apr 2025
$0.05
+2.41%
31 Mar 2025
$0.05
+8.16%
28 Feb 2025
$0.04
-8.41%
31 Jan 2025
$0.05
-4.9%
10Y Growth
-2.22%
5Y Growth
0.39%
3Y Growth
-19.64%
1Y Growth
-54.63%

Community

FAQ

How much dividend does Lord Abbett Inv Tr Lord Abbett Floating Rate Fd - Cl R2 pay?▼
Lord Abbett Inv Tr Lord Abbett Floating Rate Fd - Cl R2 pays an annual dividend of $0.52 per share, with a dividend yield of 6.47%.
What is the dividend yield of Lord Abbett Inv Tr Lord Abbett Floating Rate Fd - Cl R2?▼
The current dividend yield of Lord Abbett Inv Tr Lord Abbett Floating Rate Fd - Cl R2 is 6.47%.
When does Lord Abbett Inv Tr Lord Abbett Floating Rate Fd - Cl R2 pay dividends?▼
Lord Abbett Inv Tr Lord Abbett Floating Rate Fd - Cl R2 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 R2?▼
The next dividend payment from Lord Abbett Inv Tr Lord Abbett Floating Rate Fd - Cl R2 is estimated for September 30, 2026.
How safe is the dividend of Lord Abbett Inv Tr Lord Abbett Floating Rate Fd - Cl R2?▼
Lord Abbett Inv Tr Lord Abbett Floating Rate Fd - Cl R2 has paid a dividend for 17 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.39%.
What is the dividend of Lord Abbett Inv Tr Lord Abbett Floating Rate Fd - Cl R2?▼
Lord Abbett Inv Tr Lord Abbett Floating Rate Fd - Cl R2 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 R2 to receive the previous dividend?▼
To receive the previous dividend from Lord Abbett Inv Tr Lord Abbett Floating Rate Fd - Cl R2, 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 R2 pay the last dividend?▼
The last dividend payment from Lord Abbett Inv Tr Lord Abbett Floating Rate Fd - Cl R2 was made on August 31, 2026.
What was the dividend of Lord Abbett Inv Tr Lord Abbett Floating Rate Fd - Cl R2 in 2025?▼
In 2025, Lord Abbett Inv Tr Lord Abbett Floating Rate Fd - Cl R2 paid a total dividend of $0.58 per share.
In which currency does Lord Abbett Inv Tr Lord Abbett Floating Rate Fd - Cl R2 distribute the dividend?▼
Lord Abbett Inv Tr Lord Abbett Floating Rate Fd - Cl R2 distributes its dividends in USD.