Lord Abbett Inv Tr Lord Abbett Floating Rate Fd - Cl R2 (LFRRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.94
-$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 | $0.28 | - | |
Aug 31, 2026 | $0.04 | +3.6% | |
Jul 31, 2026 | $0.04 | +0.77% | |
Jun 30, 2026 | $0.04 | -2.72% | |
May 31, 2026 | $0.04 | +4.4% | |
Apr 30, 2026 | $0.04 | -17.23% | |
Mar 31, 2026 | $0.05 | +12.31% | |
Jan 31, 2026 | $0.04 | -5.87% | |
| $0.58 | -32.21% | ||
Dec 31, 2025 | $0.04 | +0.75% | |
Nov 30, 2025 | $0.04 | -3.48% | |
Oct 31, 2025 | $0.04 | -1.31% | |
Sep 30, 2025 | $0.04 | +0.98% | |
Aug 31, 2025 | $0.04 | +5.64% | |
Jul 31, 2025 | $0.04 | -4.97% | |
Jun 30, 2025 | $0.04 | -4.8% | |
May 31, 2025 | $0.05 | +0.01% | |
May 30, 2025 | $0.05 | -1.97% | |
Apr 30, 2025 | $0.05 | +2.41% | |
Mar 31, 2025 | $0.05 | +8.16% | |
Feb 28, 2025 | $0.04 | -8.41% | |
Jan 31, 2025 | $0.05 | -4.9% | |
10Y Growth
0.88%
5Y Growth
6.94%
3Y Growth
-11.67%
1Y Growth
-36.93%
Community
FAQs
How much dividend does Lord Abbett Inv Tr Lord Abbett Floating Rate Fd - Cl R2 pay?▼
Based on the current price and yield, the annualized dividend estimate for Lord Abbett Inv Tr Lord Abbett Floating Rate Fd - Cl R2 is $0.45 per share.
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 5.72%.
When does Lord Abbett Inv Tr Lord Abbett Floating Rate Fd - Cl R2 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Lord Abbett Inv Tr Lord Abbett Floating Rate Fd - Cl R2 is estimated for October 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 October 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 5-year dividend growth of 6.94%.
What is the dividend of Lord Abbett Inv Tr Lord Abbett Floating Rate Fd - Cl R2?▼
The latest recorded dividend from Lord Abbett Inv Tr Lord Abbett Floating Rate Fd - Cl R2 was $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?▼
Lord Abbett Inv Tr Lord Abbett Floating Rate Fd - Cl R2 has recorded dividends totaling $0.58 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.