Lord Abbett Investment Grade Floating Rate Fund - Class F (LGRFX) 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 | -7.34% | |
Jul 31, 2026 | $0.05 | +5.94% | |
Jun 30, 2026 | $0.05 | -1.5% | |
May 31, 2026 | $0.05 | +0.34% | |
Apr 30, 2026 | $0.05 | +0.29% | |
Mar 31, 2026 | $0.05 | -5.93% | |
Jan 31, 2026 | $0.05 | -5.22% | |
| $0.68 | -27.38% | ||
Dec 31, 2025 | $0.05 | +1.88% | |
Nov 30, 2025 | $0.05 | -7.38% | |
Oct 31, 2025 | $0.05 | +2.76% | |
Sep 30, 2025 | $0.05 | -1.83% | |
Aug 31, 2025 | $0.05 | +0.93% | |
Jul 31, 2025 | $0.05 | +4.07% | |
Jun 30, 2025 | $0.05 | -2.98% | |
May 31, 2025 | $0.05 | +0% | |
May 30, 2025 | $0.05 | +1.86% | |
Apr 30, 2025 | $0.05 | -0.05% | |
Mar 31, 2025 | $0.05 | +6.04% | |
Feb 28, 2025 | $0.05 | -8.88% | |
Jan 31, 2025 | $0.05 | -2.95% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
43.87%
1Y Growth
-35.91%
Community
FAQs
How much dividend does Lord Abbett Investment Grade Floating Rate Fund - Class F pay?▼
Based on the current price and yield, the annualized dividend estimate for Lord Abbett Investment Grade Floating Rate Fund - Class F is $0.53 per share.
What is the dividend yield of Lord Abbett Investment Grade Floating Rate Fund - Class F?▼
The current dividend yield of Lord Abbett Investment Grade Floating Rate Fund - Class F is 5.22%.
When does Lord Abbett Investment Grade Floating Rate Fund - Class F pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Lord Abbett Investment Grade Floating Rate Fund - Class F is estimated for October 30, 2026.
When is the next dividend from Lord Abbett Investment Grade Floating Rate Fund - Class F?▼
The next dividend payment from Lord Abbett Investment Grade Floating Rate Fund - Class F is estimated for October 30, 2026.
How safe is the dividend of Lord Abbett Investment Grade Floating Rate Fund - Class F?▼
Lord Abbett Investment Grade Floating Rate Fund - Class F has paid a dividend for 2 consecutive years.
What is the dividend of Lord Abbett Investment Grade Floating Rate Fund - Class F?▼
The latest recorded dividend from Lord Abbett Investment Grade Floating Rate Fund - Class F was $0.04 per share.
When did I have to buy the shares of Lord Abbett Investment Grade Floating Rate Fund - Class F to receive the previous dividend?▼
To receive the previous dividend from Lord Abbett Investment Grade Floating Rate Fund - Class F, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Lord Abbett Investment Grade Floating Rate Fund - Class F pay the last dividend?▼
The last dividend payment from Lord Abbett Investment Grade Floating Rate Fund - Class F was made on August 31, 2026.
What was the dividend of Lord Abbett Investment Grade Floating Rate Fund - Class F in 2025?▼
Lord Abbett Investment Grade Floating Rate Fund - Class F has recorded dividends totaling $0.68 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.