Lord Abbett Investment Grade Floating Rate Fund Class I (LGRYX) 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 | $0.33 | - | |
Aug 31, 2026 | $0.05 | -7.15% | |
Jul 31, 2026 | $0.05 | +5.9% | |
Jun 30, 2026 | $0.05 | -1.56% | |
May 31, 2026 | $0.05 | +0.43% | |
Apr 30, 2026 | $0.05 | +0.19% | |
Mar 31, 2026 | $0.05 | -5.84% | |
Jan 31, 2026 | $0.05 | -5.15% | |
| $0.68 | -27.3% | ||
Dec 31, 2025 | $0.05 | +3.64% | |
Nov 30, 2025 | $0.05 | -7.38% | |
Oct 31, 2025 | $0.05 | +2.58% | |
Sep 30, 2025 | $0.05 | -1.7% | |
Aug 31, 2025 | $0.05 | +0.93% | |
Jul 31, 2025 | $0.05 | +4.06% | |
Jun 30, 2025 | $0.05 | -2.99% | |
May 31, 2025 | $0.05 | -0.01% | |
May 30, 2025 | $0.05 | +1.9% | |
Apr 30, 2025 | $0.05 | -0.07% | |
Mar 31, 2025 | $0.05 | +6.04% | |
Feb 28, 2025 | $0.05 | -8.81% | |
Jan 31, 2025 | $0.05 | -2.55% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
44.57%
1Y Growth
-35.02%
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FAQs
How much dividend does Lord Abbett Investment Grade Floating Rate Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Lord Abbett Investment Grade Floating Rate Fund Class I is $0.54 per share.
What is the dividend yield of Lord Abbett Investment Grade Floating Rate Fund Class I?▼
The current dividend yield of Lord Abbett Investment Grade Floating Rate Fund Class I is 5.28%.
When does Lord Abbett Investment Grade Floating Rate Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Lord Abbett Investment Grade Floating Rate Fund Class I is estimated for October 30, 2026.
When is the next dividend from Lord Abbett Investment Grade Floating Rate Fund Class I?▼
The next dividend payment from Lord Abbett Investment Grade Floating Rate Fund Class I is estimated for October 30, 2026.
How safe is the dividend of Lord Abbett Investment Grade Floating Rate Fund Class I?▼
Lord Abbett Investment Grade Floating Rate Fund Class I has paid a dividend for 2 consecutive years.
What is the dividend of Lord Abbett Investment Grade Floating Rate Fund Class I?▼
The latest recorded dividend from Lord Abbett Investment Grade Floating Rate Fund Class I was $0.05 per share.
When did I have to buy the shares of Lord Abbett Investment Grade Floating Rate Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Lord Abbett Investment Grade Floating Rate Fund Class I, 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 I pay the last dividend?▼
The last dividend payment from Lord Abbett Investment Grade Floating Rate Fund Class I was made on August 31, 2026.
What was the dividend of Lord Abbett Investment Grade Floating Rate Fund Class I in 2025?▼
Lord Abbett Investment Grade Floating Rate Fund Class I 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.