Lord Abbett Floating Rate Fund Class R6 (LRRVX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.00
-$0.01-0.12%Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.50 | -21.23% | ||
Oct 30, 2026 | $0.05 | - | |
Sep 30, 2026 | $0.05 | - | |
Aug 31, 2026 | $0.04 | +3.22% | |
Jul 31, 2026 | $0.04 | +1.05% | |
Jun 30, 2026 | $0.04 | -2.91% | |
May 31, 2026 | $0.04 | +4.38% | |
Apr 30, 2026 | $0.04 | -15.94% | |
Mar 31, 2026 | $0.05 | +10.81% | |
Jan 31, 2026 | $0.05 | -5.61% | |
| $0.64 | -31.1% | ||
Dec 31, 2025 | $0.05 | +1.28% | |
Nov 30, 2025 | $0.05 | -3.43% | |
Oct 31, 2025 | $0.05 | -0.86% | |
Sep 30, 2025 | $0.05 | +0.61% | |
Aug 31, 2025 | $0.05 | +5.06% | |
Jul 31, 2025 | $0.05 | -4.15% | |
Jun 30, 2025 | $0.05 | -4.57% | |
May 31, 2025 | $0.05 | +0.01% | |
May 30, 2025 | $0.05 | -1.41% | |
Apr 30, 2025 | $0.05 | +1.84% | |
Mar 31, 2025 | $0.05 | +8.38% | |
10Y Growth
2.27%
5Y Growth
5.49%
3Y Growth
-11.05%
1Y Growth
-36.12%
Community
FAQs
How much dividend does Lord Abbett Floating Rate Fund Class R6 pay?▼
Lord Abbett Floating Rate Fund Class R6 pays an annual dividend of $0.50 per share, with a dividend yield of 6.31%.
What is the dividend yield of Lord Abbett Floating Rate Fund Class R6?▼
The current dividend yield of Lord Abbett Floating Rate Fund Class R6 is 6.31%.
When does Lord Abbett Floating Rate Fund Class R6 pay dividends?▼
Lord Abbett Floating Rate Fund Class R6 pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Lord Abbett Floating Rate Fund Class R6?▼
The next dividend payment from Lord Abbett Floating Rate Fund Class R6 is estimated for October 30, 2026.
How safe is the dividend of Lord Abbett Floating Rate Fund Class R6?▼
Lord Abbett Floating Rate Fund Class R6 has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.49%.
What is the dividend of Lord Abbett Floating Rate Fund Class R6?▼
Lord Abbett Floating Rate Fund Class R6 currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Lord Abbett Floating Rate Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from Lord Abbett Floating Rate Fund Class R6, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Lord Abbett Floating Rate Fund Class R6 pay the last dividend?▼
The last dividend payment from Lord Abbett Floating Rate Fund Class R6 was made on September 30, 2026.
What was the dividend of Lord Abbett Floating Rate Fund Class R6 in 2025?▼
In 2025, Lord Abbett Floating Rate Fund Class R6 paid a total dividend of $0.64 per share.
In which currency does Lord Abbett Floating Rate Fund Class R6 distribute the dividend?▼
Lord Abbett Floating Rate Fund Class R6 distributes its dividends in USD.