Lord Abbett Investment Grade Floating Rate Fund Class I (LGRYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.19
-$0.01-0.1% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.55 | -18.03% | ||
30 Sep 2026 | $0.05 | - | |
31 Aug 2026 | $0.05 | - | |
31 Jul 2026 | $0.05 | - | |
30 Jun 2026 | $0.05 | - | |
31 May 2026 | $0.05 | +0.43% | |
30 Apr 2026 | $0.05 | +0.19% | |
31 Mar 2026 | $0.05 | -5.84% | |
31 Jan 2026 | $0.05 | -5.15% | |
| $0.68 | -27.3% | ||
31 Dec 2025 | $0.05 | +3.64% | |
30 Nov 2025 | $0.05 | -7.38% | |
31 Oct 2025 | $0.05 | +2.58% | |
30 Sep 2025 | $0.05 | -1.7% | |
31 Aug 2025 | $0.05 | +0.93% | |
31 Jul 2025 | $0.05 | +4.06% | |
30 Jun 2025 | $0.05 | -2.99% | |
31 May 2025 | $0.05 | -0.01% | |
30 May 2025 | $0.05 | +1.9% | |
30 Apr 2025 | $0.05 | -0.07% | |
31 Mar 2025 | $0.05 | +6.04% | |
28 Feb 2025 | $0.05 | -8.81% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
54.39%
1Y Growth
-47.02%
Community
FAQ
How much dividend does Lord Abbett Investment Grade Floating Rate Fund Class I pay?▼
Lord Abbett Investment Grade Floating Rate Fund Class I pays an annual dividend of $0.55 per share, with a dividend yield of 5.44%.
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 5.44%.
When does Lord Abbett Investment Grade Floating Rate Fund Class I pay dividends?▼
Lord Abbett Investment Grade Floating Rate Fund Class I 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 I?▼
The next dividend payment from Lord Abbett Investment Grade Floating Rate Fund Class I is estimated for September 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, with a payout ratio of 0%.
What is the dividend of Lord Abbett Investment Grade Floating Rate Fund Class I?▼
Lord Abbett Investment Grade Floating Rate Fund Class I 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 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?▼
In 2025, Lord Abbett Investment Grade Floating Rate Fund Class I paid a total dividend of $0.68 per share.
In which currency does Lord Abbett Investment Grade Floating Rate Fund Class I distribute the dividend?▼
Lord Abbett Investment Grade Floating Rate Fund Class I distributes its dividends in USD.