Lord Abbett Investment Grade Floating Rate Fund - Class R6 (LGRUX) 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 | $0.15 | - | |
Apr 30, 2026 | $0.05 | -0.54% | |
Mar 31, 2026 | $0.05 | -5.29% | |
Jan 31, 2026 | $0.05 | -5.23% | |
| $0.68 | -27.47% | ||
Dec 31, 2025 | $0.05 | +4.64% | |
Nov 30, 2025 | $0.05 | -7.3% | |
Oct 31, 2025 | $0.05 | +2.73% | |
Sep 30, 2025 | $0.05 | -1.68% | |
Aug 31, 2025 | $0.05 | +2.82% | |
Jul 31, 2025 | $0.05 | +3.12% | |
Jun 30, 2025 | $0.05 | -2.73% | |
May 31, 2025 | $0.05 | +0.01% | |
May 30, 2025 | $0.05 | +0.99% | |
Apr 30, 2025 | $0.05 | -0.17% | |
Mar 31, 2025 | $0.05 | +6.47% | |
Feb 28, 2025 | $0.05 | -8.31% | |
Jan 31, 2025 | $0.05 | -2.68% | |
| $0.94 | +133.49% | ||
Dec 31, 2024 | $0.05 | +934.02% | |
Dec 17, 2024 | $0.00 | -88.33% | |
Dec 17, 2024 | $0.01 | +657.14% | |
Dec 17, 2024 | $0.01 | -88.84% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
23.32%
1Y Growth
-59.4%
Community
FAQs
How much dividend does Lord Abbett Investment Grade Floating Rate Fund - Class R6 pay?▼
Based on the current price and yield, the annualized dividend estimate for Lord Abbett Investment Grade Floating Rate Fund - Class R6 is $0.62 per share.
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 6.11%.
When does Lord Abbett Investment Grade Floating Rate Fund - Class R6 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Lord Abbett Investment Grade Floating Rate Fund - Class R6 is estimated for October 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 October 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.
What is the dividend of Lord Abbett Investment Grade Floating Rate Fund - Class R6?▼
The latest recorded dividend from Lord Abbett Investment Grade Floating Rate Fund - Class R6 was $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 April 30, 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 April 30, 2026.
What was the dividend of Lord Abbett Investment Grade Floating Rate Fund - Class R6 in 2025?▼
Lord Abbett Investment Grade Floating Rate Fund - Class R6 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.