Lord Abbett High Yield Fd - Cl F (LHYFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$5.97
-$0.01-0.17%Thursday 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 | $0.11 | - | |
Apr 30, 2026 | $0.04 | -4.93% | |
Mar 31, 2026 | $0.04 | -1.73% | |
Jan 31, 2026 | $0.04 | -3.55% | |
| $0.50 | -18.02% | ||
Dec 31, 2025 | $0.04 | +3.75% | |
Nov 30, 2025 | $0.04 | -0.09% | |
Oct 31, 2025 | $0.04 | -0.74% | |
Sep 30, 2025 | $0.04 | -0.44% | |
Aug 31, 2025 | $0.04 | +4.4% | |
Jul 31, 2025 | $0.04 | -2.91% | |
Jun 30, 2025 | $0.04 | +2.72% | |
May 31, 2025 | $0.04 | -0% | |
May 30, 2025 | $0.04 | -2.88% | |
Apr 30, 2025 | $0.04 | -0.66% | |
Mar 31, 2025 | $0.04 | +10.49% | |
Feb 28, 2025 | $0.04 | -4.14% | |
Jan 31, 2025 | $0.04 | -3.48% | |
| $0.61 | +48.61% | ||
Dec 31, 2024 | $0.04 | -1.76% | |
Nov 30, 2024 | $0.04 | -0% | |
Nov 29, 2024 | $0.04 | -0.18% | |
Oct 31, 2024 | $0.04 | +1.38% | |
10Y Growth
-6.15%
5Y Growth
-8.48%
3Y Growth
-16.24%
1Y Growth
-56.87%
Community
FAQs
How much dividend does Lord Abbett High Yield Fd - Cl F pay?▼
Based on the current price and yield, the annualized dividend estimate for Lord Abbett High Yield Fd - Cl F is $0.46 per share.
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 7.73%.
When does Lord Abbett High Yield Fd - Cl F pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Lord Abbett High Yield Fd - Cl F is estimated for 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 5-year dividend growth of 8.48%.
What is the dividend of Lord Abbett High Yield Fd - Cl F?▼
The latest recorded dividend from Lord Abbett High Yield Fd - Cl F was $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 April 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 April 30, 2026.
What was the dividend of Lord Abbett High Yield Fd - Cl F in 2025?▼
Lord Abbett High Yield Fd - Cl F has recorded dividends totaling $0.50 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.