Lord Abbett High Yield Fd - Cl R3 (LHYRX) Dividend 2026

$6.35
-$0.01-0.16% Thursday 00:00
Dividend Yield
6.96%
Dividend amount
$0.04
Last ex-date
Apr 30, 2026
Last pay date
Apr 30, 2026

Summary

Lord Abbett High Yield Fd - Cl R3 (LHYRX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The next dividend per share will be $0.04 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The curreny dividend yield of Lord Abbett High Yield Fd - Cl R3 (LHYRX) is 6.96%.

Upcoming

Past

DateAmountChange
$0.44
-6.9%
30 Apr 2026
$0.04
-
31 Mar 2026
$0.04
-1.73%
31 Jan 2026
$0.04
-3.6%
$0.48
-17.99%
31 Dec 2025
$0.04
+3.57%
30 Nov 2025
$0.04
+0.11%
31 Oct 2025
$0.04
-0.94%
30 Sep 2025
$0.04
-0.34%
31 Aug 2025
$0.04
+4.65%
31 Jul 2025
$0.04
-3.31%
30 Jun 2025
$0.04
+3.03%
31 May 2025
$0.04
-0.01%
30 May 2025
$0.04
-3.28%
30 Apr 2025
$0.04
-0.34%
31 Mar 2025
$0.04
+10.54%
28 Feb 2025
$0.03
-3.81%
31 Jan 2025
$0.04
-3.66%
$0.58
+49.28%
31 Dec 2024
$0.04
-2.06%
30 Nov 2024
$0.04
-0%
29 Nov 2024
$0.04
+0.01%
31 Oct 2024
$0.04
+1.27%
10Y Growth
0.48%
5Y Growth
5.52%
3Y Growth
4.46%
1Y Growth
-6.9%

Community

FAQ

How much dividend does Lord Abbett High Yield Fd - Cl R3 pay?
Lord Abbett High Yield Fd - Cl R3 pays an annual dividend of $0.44 per share, with a dividend yield of 6.96%.
What is the dividend yield of Lord Abbett High Yield Fd - Cl R3?
The current dividend yield of Lord Abbett High Yield Fd - Cl R3 is 6.96%.
When does Lord Abbett High Yield Fd - Cl R3 pay dividends?
Lord Abbett High Yield Fd - Cl R3 pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from Lord Abbett High Yield Fd - Cl R3?
The next dividend payment from Lord Abbett High Yield Fd - Cl R3 is estimated for April 30, 2026.
How safe is the dividend of Lord Abbett High Yield Fd - Cl R3?
Lord Abbett High Yield Fd - Cl R3 paid dividend every year within the last 18 years.
What is the dividend of Lord Abbett High Yield Fd - Cl R3?
Lord Abbett High Yield Fd - Cl R3 currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Lord Abbett High Yield Fd - Cl R3 to receive the previous dividend?
To receive the previous dividend from Lord Abbett High Yield Fd - Cl R3, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did Lord Abbett High Yield Fd - Cl R3 pay the last dividend?
The last dividend payment from Lord Abbett High Yield Fd - Cl R3 was made on March 31, 2026.
What was the dividend of Lord Abbett High Yield Fd - Cl R3 in 2025?
In 2025, Lord Abbett High Yield Fd - Cl R3 paid a total dividend of $0.48 per share.
In which currency does Lord Abbett High Yield Fd - Cl R3 distribute the dividend?
Lord Abbett High Yield Fd - Cl R3 distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer