Lord Abbett Inv Tr Lord Abbett Floating Rate Fd - Cl R3 (LRRRX) Dividend 2026

$7.98
+$0.02+0.25% Friday 00:00
Dividend Yield
6.79%
Dividend amount
$0.05
Last ex-date
Apr 30, 2026
Last pay date
Apr 30, 2026

Summary

Lord Abbett Inv Tr Lord Abbett Floating Rate Fd - Cl R3 (LRRRX) dividends are paid monthly. The latest dividend per share was $0.05 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The next dividend per share will be $0.05 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The curreny dividend yield of Lord Abbett Inv Tr Lord Abbett Floating Rate Fd - Cl R3 (LRRRX) is 6.79%.

Upcoming

Past

DateAmountChange
$0.58
-2.13%
30 Apr 2026
$0.05
-
31 Mar 2026
$0.05
-
27 Feb 2026
$0.04
-10.05%
31 Jan 2026
$0.04
-5.86%
$0.59
-32.06%
31 Dec 2025
$0.04
+0.87%
30 Nov 2025
$0.04
-3.48%
31 Oct 2025
$0.04
-1.11%
30 Sep 2025
$0.05
+0.81%
31 Aug 2025
$0.05
+5.56%
31 Jul 2025
$0.04
-4.86%
30 Jun 2025
$0.04
-4.75%
31 May 2025
$0.05
-0%
30 May 2025
$0.05
-1.88%
30 Apr 2025
$0.05
+2.31%
31 Mar 2025
$0.05
+8.17%
28 Feb 2025
$0.04
-8.43%
31 Jan 2025
$0.05
-4.83%
$0.87
+35.1%
31 Dec 2024
$0.05
-1.07%
30 Nov 2024
$0.05
-0%
29 Nov 2024
$0.05
+0.33%
10Y Growth
4.12%
5Y Growth
14.3%
3Y Growth
-3.51%
1Y Growth
-2.13%

Community

FAQ

How much dividend does Lord Abbett Inv Tr Lord Abbett Floating Rate Fd - Cl R3 pay?
Lord Abbett Inv Tr Lord Abbett Floating Rate Fd - Cl R3 pays an annual dividend of $0.54 per share, with a dividend yield of 6.79%.
What is the dividend yield of Lord Abbett Inv Tr Lord Abbett Floating Rate Fd - Cl R3?
The current dividend yield of Lord Abbett Inv Tr Lord Abbett Floating Rate Fd - Cl R3 is 6.79%.
When does Lord Abbett Inv Tr Lord Abbett Floating Rate Fd - Cl R3 pay dividends?
Lord Abbett Inv Tr Lord Abbett Floating Rate Fd - Cl R3 pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from Lord Abbett Inv Tr Lord Abbett Floating Rate Fd - Cl R3?
The next dividend payment from Lord Abbett Inv Tr Lord Abbett Floating Rate Fd - Cl R3 is estimated for April 30, 2026.
How safe is the dividend of Lord Abbett Inv Tr Lord Abbett Floating Rate Fd - Cl R3?
Lord Abbett Inv Tr Lord Abbett Floating Rate Fd - Cl R3 paid dividend every year within the last 17 years.
What is the dividend of Lord Abbett Inv Tr Lord Abbett Floating Rate Fd - Cl R3?
Lord Abbett Inv Tr Lord Abbett Floating Rate Fd - Cl R3 currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Lord Abbett Inv Tr Lord Abbett Floating Rate Fd - Cl R3 to receive the previous dividend?
To receive the previous dividend from Lord Abbett Inv Tr Lord Abbett Floating Rate Fd - Cl R3, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did Lord Abbett Inv Tr Lord Abbett Floating Rate Fd - Cl R3 pay the last dividend?
The last dividend payment from Lord Abbett Inv Tr Lord Abbett Floating Rate Fd - Cl R3 was made on March 31, 2026.
What was the dividend of Lord Abbett Inv Tr Lord Abbett Floating Rate Fd - Cl R3 in 2025?
In 2025, Lord Abbett Inv Tr Lord Abbett Floating Rate Fd - Cl R3 paid a total dividend of $0.59 per share.
In which currency does Lord Abbett Inv Tr Lord Abbett Floating Rate Fd - Cl R3 distribute the dividend?
Lord Abbett Inv Tr Lord Abbett Floating Rate Fd - Cl R3 distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer