Lord Abbett Investment Grade Floating Rate Fund (LGRAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.15
+$0.00+0%Wednesday 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 | $0.32 | - | |
Aug 31, 2026 | $0.04 | -7.41% | |
Jul 31, 2026 | $0.05 | +6% | |
Jun 30, 2026 | $0.04 | -1.5% | |
May 31, 2026 | $0.04 | +0.32% | |
Apr 30, 2026 | $0.04 | +0.32% | |
Mar 31, 2026 | $0.04 | -6.05% | |
Jan 31, 2026 | $0.05 | -5.21% | |
| $0.65 | -27.57% | ||
Dec 31, 2025 | $0.05 | +3.53% | |
Nov 30, 2025 | $0.05 | -7.51% | |
Oct 31, 2025 | $0.05 | +2.54% | |
Sep 30, 2025 | $0.05 | -1.68% | |
Aug 31, 2025 | $0.05 | +0.97% | |
Jul 31, 2025 | $0.05 | +4.1% | |
Jun 30, 2025 | $0.05 | -2.98% | |
May 31, 2025 | $0.05 | -0% | |
May 30, 2025 | $0.05 | +1.83% | |
Apr 30, 2025 | $0.05 | +0.06% | |
Mar 31, 2025 | $0.05 | +5.84% | |
Feb 28, 2025 | $0.05 | -8.65% | |
Jan 31, 2025 | $0.05 | -2.95% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
44.38%
1Y Growth
-35.27%
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FAQs
How much dividend does Lord Abbett Investment Grade Floating Rate Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Lord Abbett Investment Grade Floating Rate Fund is $0.52 per share.
What is the dividend yield of Lord Abbett Investment Grade Floating Rate Fund?▼
The current dividend yield of Lord Abbett Investment Grade Floating Rate Fund is 5.1%.
When does Lord Abbett Investment Grade Floating Rate Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Lord Abbett Investment Grade Floating Rate Fund is estimated for October 30, 2026.
When is the next dividend from Lord Abbett Investment Grade Floating Rate Fund?▼
The next dividend payment from Lord Abbett Investment Grade Floating Rate Fund is estimated for October 30, 2026.
How safe is the dividend of Lord Abbett Investment Grade Floating Rate Fund?▼
Lord Abbett Investment Grade Floating Rate Fund has paid a dividend for 2 consecutive years.
What is the dividend of Lord Abbett Investment Grade Floating Rate Fund?▼
The latest recorded dividend from Lord Abbett Investment Grade Floating Rate Fund was $0.04 per share.
When did I have to buy the shares of Lord Abbett Investment Grade Floating Rate Fund to receive the previous dividend?▼
To receive the previous dividend from Lord Abbett Investment Grade Floating Rate Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Lord Abbett Investment Grade Floating Rate Fund pay the last dividend?▼
The last dividend payment from Lord Abbett Investment Grade Floating Rate Fund was made on August 31, 2026.
What was the dividend of Lord Abbett Investment Grade Floating Rate Fund in 2025?▼
Lord Abbett Investment Grade Floating Rate Fund has recorded dividends totaling $0.65 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.