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Lord Abbett Investment Grade Floating Rate Fund - Class R6 (LGRUX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.19
-$0.01-0.1% Friday 00:00
Dividend Yield
6.08%
Dividend amount
$0.05
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Lord Abbett Investment Grade Floating Rate Fund - Class R6 (LGRUX) dividends are paid monthly. The latest dividend per share was $0.05 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.05 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of Lord Abbett Investment Grade Floating Rate Fund - Class R6 (LGRUX) is 6.08%.

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
$0.62
-8.97%
30 Sep 2026
$0.05
-
31 Aug 2026
$0.05
-
31 Jul 2026
$0.05
-
30 Jun 2026
$0.05
-
29 May 2026
$0.05
-
29 May 2026
$0.05
-
30 Apr 2026
$0.05
-0.54%
31 Mar 2026
$0.05
-5.29%
31 Jan 2026
$0.05
-5.23%
$0.68
-27.47%
31 Dec 2025
$0.05
+4.64%
30 Nov 2025
$0.05
-7.3%
31 Oct 2025
$0.05
+2.73%
30 Sep 2025
$0.05
-1.68%
31 Aug 2025
$0.05
+2.82%
31 Jul 2025
$0.05
+3.12%
30 Jun 2025
$0.05
-2.73%
31 May 2025
$0.05
+0.01%
30 May 2025
$0.05
+0.99%
30 Apr 2025
$0.05
-0.17%
31 Mar 2025
$0.05
+6.47%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
48.47%
1Y Growth
-52.57%

Community

FAQ

How much dividend does Lord Abbett Investment Grade Floating Rate Fund - Class R6 pay?▼
Lord Abbett Investment Grade Floating Rate Fund - Class R6 pays an annual dividend of $0.62 per share, with a dividend yield of 6.08%.
What is the dividend yield of Lord Abbett Investment Grade Floating Rate Fund - Class R6?▼
The current dividend yield of Lord Abbett Investment Grade Floating Rate Fund - Class R6 is 6.08%.
When does Lord Abbett Investment Grade Floating Rate Fund - Class R6 pay dividends?▼
Lord Abbett Investment Grade Floating Rate Fund - Class R6 pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Lord Abbett Investment Grade Floating Rate Fund - Class R6?▼
The next dividend payment from Lord Abbett Investment Grade Floating Rate Fund - Class R6 is estimated for September 30, 2026.
How safe is the dividend of Lord Abbett Investment Grade Floating Rate Fund - Class R6?▼
Lord Abbett Investment Grade Floating Rate Fund - Class R6 has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Lord Abbett Investment Grade Floating Rate Fund - Class R6?▼
Lord Abbett Investment Grade Floating Rate Fund - Class R6 currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Lord Abbett Investment Grade Floating Rate Fund - Class R6 to receive the previous dividend?▼
To receive the previous dividend from Lord Abbett Investment Grade Floating Rate Fund - Class R6, 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 R6 pay the last dividend?▼
The last dividend payment from Lord Abbett Investment Grade Floating Rate Fund - Class R6 was made on August 31, 2026.
What was the dividend of Lord Abbett Investment Grade Floating Rate Fund - Class R6 in 2025?▼
In 2025, Lord Abbett Investment Grade Floating Rate Fund - Class R6 paid a total dividend of $0.68 per share.
In which currency does Lord Abbett Investment Grade Floating Rate Fund - Class R6 distribute the dividend?▼
Lord Abbett Investment Grade Floating Rate Fund - Class R6 distributes its dividends in USD.