FLOATING RATE FUND CLASS R4 (LRRKX) Dividend 2026
$7.97
+$0.01+0.13% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.56 | -8.36% | ||
30 Apr 2026 | $0.05 | - | |
31 Mar 2026 | $0.05 | - | |
31 Jan 2026 | $0.04 | -5.7% | |
| $0.61 | -31.67% | ||
31 Dec 2025 | $0.05 | +1.05% | |
30 Nov 2025 | $0.04 | -3.48% | |
31 Oct 2025 | $0.05 | -1.06% | |
30 Sep 2025 | $0.05 | +0.75% | |
31 Aug 2025 | $0.05 | +5.33% | |
31 Jul 2025 | $0.04 | -4.55% | |
30 Jun 2025 | $0.05 | -4.7% | |
31 May 2025 | $0.05 | +0.01% | |
30 May 2025 | $0.05 | -1.67% | |
30 Apr 2025 | $0.05 | +2.06% | |
31 Mar 2025 | $0.05 | +8.21% | |
28 Feb 2025 | $0.04 | -8.48% | |
31 Jan 2025 | $0.05 | -4.67% | |
| $0.89 | +35.13% | ||
31 Dec 2024 | $0.05 | -0.93% | |
30 Nov 2024 | $0.05 | +0% | |
29 Nov 2024 | $0.05 | +0.21% | |
31 Oct 2024 | $0.05 | -6.45% | |
10Y Growth
5.12%
5Y Growth
12.09%
3Y Growth
-5.41%
1Y Growth
-8.36%
Community
FAQ
How much dividend does FLOATING RATE FUND CLASS R4 pay?▼
FLOATING RATE FUND CLASS R4 pays an annual dividend of $0.56 per share, with a dividend yield of 7.05%.
What is the dividend yield of FLOATING RATE FUND CLASS R4?▼
The current dividend yield of FLOATING RATE FUND CLASS R4 is 7.05%.
When does FLOATING RATE FUND CLASS R4 pay dividends?▼
FLOATING RATE FUND CLASS R4 pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from FLOATING RATE FUND CLASS R4?▼
The next dividend payment from FLOATING RATE FUND CLASS R4 is estimated for April 30, 2026.
How safe is the dividend of FLOATING RATE FUND CLASS R4?▼
FLOATING RATE FUND CLASS R4 paid dividend every year within the last 10 years.
What is the dividend of FLOATING RATE FUND CLASS R4?▼
FLOATING RATE FUND CLASS R4 currently pays a dividend of $0.05 per share.
When did I have to buy the shares of FLOATING RATE FUND CLASS R4 to receive the previous dividend?▼
To receive the previous dividend from FLOATING RATE FUND CLASS R4, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did FLOATING RATE FUND CLASS R4 pay the last dividend?▼
The last dividend payment from FLOATING RATE FUND CLASS R4 was made on March 31, 2026.
What was the dividend of FLOATING RATE FUND CLASS R4 in 2025?▼
In 2025, FLOATING RATE FUND CLASS R4 paid a total dividend of $0.61 per share.
In which currency does FLOATING RATE FUND CLASS R4 distribute the dividend?▼
FLOATING RATE FUND CLASS R4 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer