Lord Abbett High Yield Fd - Cl F (LHYFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.05
+$0.02+0.33% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.46 | -7.44% | ||
30 Oct 2026 | $0.04 | - | |
30 Sep 2026 | $0.04 | - | |
31 Aug 2026 | $0.04 | - | |
31 Jul 2026 | $0.04 | - | |
30 Jun 2026 | $0.04 | - | |
29 May 2026 | $0.04 | - | |
29 May 2026 | $0.04 | - | |
30 Apr 2026 | $0.04 | -4.93% | |
31 Mar 2026 | $0.04 | -1.73% | |
31 Jan 2026 | $0.04 | -3.55% | |
| $0.50 | -18.02% | ||
31 Dec 2025 | $0.04 | +3.75% | |
30 Nov 2025 | $0.04 | -0.09% | |
31 Oct 2025 | $0.04 | -0.74% | |
30 Sep 2025 | $0.04 | -0.44% | |
31 Aug 2025 | $0.04 | +4.4% | |
31 Jul 2025 | $0.04 | -2.91% | |
30 Jun 2025 | $0.04 | +2.72% | |
31 May 2025 | $0.04 | -0% | |
30 May 2025 | $0.04 | -2.88% | |
30 Apr 2025 | $0.04 | -0.66% | |
10Y Growth
-6.15%
5Y Growth
-8.48%
3Y Growth
-16.24%
1Y Growth
-56.87%
Community
FAQ
How much dividend does Lord Abbett High Yield Fd - Cl F pay?▼
Lord Abbett High Yield Fd - Cl F pays an annual dividend of $0.46 per share, with a dividend yield of 7.64%.
What is the dividend yield of Lord Abbett High Yield Fd - Cl F?▼
The current dividend yield of Lord Abbett High Yield Fd - Cl F is 7.64%.
When does Lord Abbett High Yield Fd - Cl F pay dividends?▼
Lord Abbett High Yield Fd - Cl F pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Lord Abbett High Yield Fd - Cl F?▼
The next dividend payment from Lord Abbett High Yield Fd - Cl F is estimated for October 30, 2026.
How safe is the dividend of Lord Abbett High Yield Fd - Cl F?▼
Lord Abbett High Yield Fd - Cl F has paid a dividend for 18 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.48%.
What is the dividend of Lord Abbett High Yield Fd - Cl F?▼
Lord Abbett High Yield Fd - Cl F currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Lord Abbett High Yield Fd - Cl F to receive the previous dividend?▼
To receive the previous dividend from Lord Abbett High Yield Fd - Cl F, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Lord Abbett High Yield Fd - Cl F pay the last dividend?▼
The last dividend payment from Lord Abbett High Yield Fd - Cl F was made on September 30, 2026.
What was the dividend of Lord Abbett High Yield Fd - Cl F in 2025?▼
In 2025, Lord Abbett High Yield Fd - Cl F paid a total dividend of $0.50 per share.
In which currency does Lord Abbett High Yield Fd - Cl F distribute the dividend?▼
Lord Abbett High Yield Fd - Cl F distributes its dividends in USD.