Lord Abbett High Yield Fd - Cl R3 (LHYRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.26
+$0.01+0.16% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.40 | -16.41% | ||
30 Sep 2026 | $0.04 | - | |
31 Aug 2026 | $0.04 | - | |
31 Jul 2026 | $0.03 | -7.56% | |
30 Jun 2026 | $0.04 | +2.26% | |
31 May 2026 | $0.03 | -0.19% | |
30 Apr 2026 | $0.03 | -5.05% | |
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% | |
10Y Growth
-1.29%
5Y Growth
1.44%
3Y Growth
-0.67%
1Y Growth
-29.48%
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 $0.40 per share, with a dividend yield of 6.35%.
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 6.35%.
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 September 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 September 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 a payout ratio of 0% and 5-year dividend growth of 1.44%.
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 August 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 August 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.