Lord Abbett High Yield Fd Cl C (LHYCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$5.96
-$0.02-0.33%Friday 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 | $0.23 | - | |
Aug 31, 2026 | $0.03 | +4.79% | |
Jul 31, 2026 | $0.03 | -8.13% | |
Jun 30, 2026 | $0.03 | +2.59% | |
May 31, 2026 | $0.03 | -0.54% | |
Apr 30, 2026 | $0.03 | -5.17% | |
Mar 31, 2026 | $0.03 | -1.57% | |
Jan 31, 2026 | $0.03 | -3.66% | |
| $0.45 | -18.26% | ||
Dec 31, 2025 | $0.04 | +3.4% | |
Nov 30, 2025 | $0.03 | +0.33% | |
Oct 31, 2025 | $0.03 | -1.12% | |
Sep 30, 2025 | $0.04 | -0.24% | |
Aug 31, 2025 | $0.04 | +4.9% | |
Jul 31, 2025 | $0.03 | -3.69% | |
Jun 30, 2025 | $0.03 | +3.3% | |
May 31, 2025 | $0.03 | +0% | |
May 30, 2025 | $0.03 | -3.68% | |
Apr 30, 2025 | $0.04 | -0.2% | |
Mar 31, 2025 | $0.04 | +10.41% | |
Feb 28, 2025 | $0.03 | -3.51% | |
Jan 31, 2025 | $0.03 | -3.8% | |
10Y Growth
-1.35%
5Y Growth
1.85%
3Y Growth
-1.36%
1Y Growth
-30.4%
Community
FAQs
How much dividend does Lord Abbett High Yield Fd Cl C pay?▼
Based on the current price and yield, the annualized dividend estimate for Lord Abbett High Yield Fd Cl C is $0.37 per share.
What is the dividend yield of Lord Abbett High Yield Fd Cl C?▼
The current dividend yield of Lord Abbett High Yield Fd Cl C is 6.2%.
When does Lord Abbett High Yield Fd Cl C pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Lord Abbett High Yield Fd Cl C is estimated for October 30, 2026.
When is the next dividend from Lord Abbett High Yield Fd Cl C?▼
The next dividend payment from Lord Abbett High Yield Fd Cl C is estimated for October 30, 2026.
How safe is the dividend of Lord Abbett High Yield Fd Cl C?▼
Lord Abbett High Yield Fd Cl C has paid a dividend for 19 consecutive years, with 5-year dividend growth of 1.85%.
What is the dividend of Lord Abbett High Yield Fd Cl C?▼
The latest recorded dividend from Lord Abbett High Yield Fd Cl C was $0.03 per share.
When did I have to buy the shares of Lord Abbett High Yield Fd Cl C to receive the previous dividend?▼
To receive the previous dividend from Lord Abbett High Yield Fd Cl C, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Lord Abbett High Yield Fd Cl C pay the last dividend?▼
The last dividend payment from Lord Abbett High Yield Fd Cl C was made on August 31, 2026.
What was the dividend of Lord Abbett High Yield Fd Cl C in 2025?▼
Lord Abbett High Yield Fd Cl C has recorded dividends totaling $0.45 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.