Lord Abbett High Yield Fd - Cl R3 (LHYRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.02
+$0.01+0.17%Wednesday 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 | $0.28 | - | |
Sep 30, 2026 | $0.03 | +1.98% | |
Aug 31, 2026 | $0.03 | +4.48% | |
Jul 31, 2026 | $0.03 | -7.56% | |
Jun 30, 2026 | $0.04 | +2.26% | |
May 31, 2026 | $0.03 | -0.19% | |
Apr 30, 2026 | $0.03 | -5.05% | |
Mar 31, 2026 | $0.04 | -1.73% | |
Jan 31, 2026 | $0.04 | -3.6% | |
| $0.48 | -17.99% | ||
Dec 31, 2025 | $0.04 | +3.57% | |
Nov 30, 2025 | $0.04 | +0.11% | |
Oct 31, 2025 | $0.04 | -0.94% | |
Sep 30, 2025 | $0.04 | -0.34% | |
Aug 31, 2025 | $0.04 | +4.65% | |
Jul 31, 2025 | $0.04 | -3.31% | |
Jun 30, 2025 | $0.04 | +3.03% | |
May 31, 2025 | $0.04 | -0.01% | |
May 30, 2025 | $0.04 | -3.28% | |
Apr 30, 2025 | $0.04 | -0.34% | |
Mar 31, 2025 | $0.04 | +10.54% | |
Feb 28, 2025 | $0.03 | -3.81% | |
10Y Growth
-0.55%
5Y Growth
3.24%
3Y Growth
1.68%
1Y Growth
-23.43%
Community
FAQs
How much dividend does Lord Abbett High Yield Fd - Cl R3 pay?▼
Based on the current price and yield, the annualized dividend estimate for Lord Abbett High Yield Fd - Cl R3 is $0.39 per share.
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 6.51%.
When does Lord Abbett High Yield Fd - Cl R3 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Lord Abbett High Yield Fd - Cl R3 is estimated for October 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 October 30, 2026.
How safe is the dividend of Lord Abbett High Yield Fd - Cl R3?▼
Lord Abbett High Yield Fd - Cl R3 has paid a dividend for 18 consecutive years, with 5-year dividend growth of 3.24%.
What is the dividend of Lord Abbett High Yield Fd - Cl R3?▼
The latest recorded dividend from Lord Abbett High Yield Fd - Cl R3 was $0.03 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 September 30, 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 September 30, 2026.
What was the dividend of Lord Abbett High Yield Fd - Cl R3 in 2025?▼
Lord Abbett High Yield Fd - Cl R3 has recorded dividends totaling $0.48 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.