Lord Abbett High Yield Fd Cl C (LHYCX) Dividend 2026: History, Ex-Dividend Dates & Yield

$6.04
-$0.03-0.49% Monday 00:00
Dividend Yield
6.09%
Dividend amount
$0.04
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Lord Abbett High Yield Fd Cl C (LHYCX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.04 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of Lord Abbett High Yield Fd Cl C (LHYCX) is 6.09%.

Upcoming

Past

DateAmountChange
$0.37
-17.28%
30 Sep 2026
$0.04
-
31 Aug 2026
$0.03
+4.79%
31 Jul 2026
$0.03
-8.13%
30 Jun 2026
$0.03
+2.59%
31 May 2026
$0.03
-0.54%
30 Apr 2026
$0.03
-5.17%
31 Mar 2026
$0.03
-1.57%
31 Jan 2026
$0.03
-3.66%
$0.45
-18.26%
31 Dec 2025
$0.04
+3.4%
30 Nov 2025
$0.03
+0.33%
31 Oct 2025
$0.03
-1.12%
30 Sep 2025
$0.04
-0.24%
31 Aug 2025
$0.04
+4.9%
31 Jul 2025
$0.03
-3.69%
30 Jun 2025
$0.03
+3.3%
31 May 2025
$0.03
+0%
30 May 2025
$0.03
-3.68%
30 Apr 2025
$0.04
-0.2%
31 Mar 2025
$0.04
+10.41%
28 Feb 2025
$0.03
-3.51%
10Y Growth
-0.27%
5Y Growth
3.79%
3Y Growth
2.47%
1Y Growth
-23.02%

Community

FAQ

How much dividend does Lord Abbett High Yield Fd Cl C pay?▼
Lord Abbett High Yield Fd Cl C pays an annual dividend of $0.37 per share, with a dividend yield of 6.09%.
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 6.09%.
When does Lord Abbett High Yield Fd Cl C pay dividends?▼
Lord Abbett High Yield Fd Cl C pays dividends monthly. The next payment is expected on September 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 September 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 a payout ratio of 0% and 5-year dividend growth of 3.79%.
What is the dividend of Lord Abbett High Yield Fd Cl C?▼
Lord Abbett High Yield Fd Cl C currently pays a dividend of $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?▼
In 2025, Lord Abbett High Yield Fd Cl C paid a total dividend of $0.45 per share.
In which currency does Lord Abbett High Yield Fd Cl C distribute the dividend?▼
Lord Abbett High Yield Fd Cl C distributes its dividends in USD.