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Lord Abbett Floating Rate Fund Class I (US5439161341.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.00
+$0.00+0%Friday 00:00
Dividend Yield
6.6%
Dividend amount
$0.04
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

Lord Abbett Floating Rate Fund Class I (US5439161341.FUND) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.04 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of Lord Abbett Floating Rate Fund Class I (US5439161341.FUND) is 6.6%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.48
+68.92%
Nov 2, 2026
$0.04
-
Oct 1, 2026
$0.04
-
Aug 31, 2026
$0.04
+3.28%
Jul 31, 2026
$0.04
+1.05%
Jun 30, 2026
$0.04
-2.84%
May 29, 2026
$0.04
+4.4%
Apr 30, 2026
$0.04
-16.06%
Mar 31, 2026
$0.05
+22.5%
Feb 27, 2026
$0.04
-9.38%
Jan 30, 2026
$0.04
-2.77%
$0.28
-
Dec 31, 2025
$0.05
-1.69%
Nov 28, 2025
$0.05
-
Oct 31, 2025
$0.05
-0.94%
Sep 30, 2025
$0.05
+0.63%
Aug 29, 2025
$0.05
+5.12%
Jul 31, 2025
$0.05
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
241.06%

Community

FAQs

How much dividend does Lord Abbett Floating Rate Fund Class I pay?▼
Lord Abbett Floating Rate Fund Class I pays an annual dividend of $0.53 per share, with a dividend yield of 6.6%.
What is the dividend yield of Lord Abbett Floating Rate Fund Class I?▼
The current dividend yield of Lord Abbett Floating Rate Fund Class I is 6.6%.
When does Lord Abbett Floating Rate Fund Class I pay dividends?▼
Lord Abbett Floating Rate Fund Class I pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from Lord Abbett Floating Rate Fund Class I?▼
The next dividend payment from Lord Abbett Floating Rate Fund Class I is estimated for November 2, 2026.
How safe is the dividend of Lord Abbett Floating Rate Fund Class I?▼
Lord Abbett Floating Rate Fund Class I's dividend profile shows a payout ratio of 0%.
What is the dividend of Lord Abbett Floating Rate Fund Class I?▼
Lord Abbett Floating Rate Fund Class I currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Lord Abbett Floating Rate Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Lord Abbett Floating Rate Fund Class I, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Lord Abbett Floating Rate Fund Class I pay the last dividend?▼
The last dividend payment from Lord Abbett Floating Rate Fund Class I was made on October 1, 2026.
What was the dividend of Lord Abbett Floating Rate Fund Class I in 2025?▼
In 2025, Lord Abbett Floating Rate Fund Class I paid a total dividend of $0.28 per share.
In which currency does Lord Abbett Floating Rate Fund Class I distribute the dividend?▼
Lord Abbett Floating Rate Fund Class I distributes its dividends in USD.