Lord Abbett Inv Tr Lord Abbett Floating Rate Fd - Cl R3 (LRRRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.05
-$0.01-0.12% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.53 | -10.18% | ||
30 Sep 2026 | $0.05 | - | |
31 Aug 2026 | $0.05 | - | |
31 Jul 2026 | $0.04 | - | |
30 Jun 2026 | $0.04 | - | |
29 May 2026 | $0.05 | - | |
29 May 2026 | $0.05 | - | |
30 Apr 2026 | $0.04 | -17.02% | |
31 Mar 2026 | $0.05 | +12.08% | |
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% | |
10Y Growth
-2.3%
5Y Growth
0.14%
3Y Growth
-19.6%
1Y Growth
-54.56%
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 $0.53 per share, with a dividend yield of 6.57%.
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 6.57%.
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 September 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 September 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 has paid a dividend for 17 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.14%.
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 August 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 August 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.