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Lord Abbett Floating Rate Fund Class R3 (US5439161424.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.94
+$0.00+0%Monday 00:00
Dividend Yield
5.38%
Dividend amount
$0.04
Last ex-date
Jun 30, 2026
Last pay date
Jun 30, 2026

Summary

Lord Abbett Floating Rate Fund Class R3 (US5439161424.FUND). Dividend Frequency: monthly. The latest recorded dividend from Lord Abbett Floating Rate Fund Class R3 was $0.04 per share. Last ex-date: June 30, 2026. The last dividend payment from Lord Abbett Floating Rate Fund Class R3 was made on June 30, 2026. The next dividend payment from Lord Abbett Floating Rate Fund Class R3 is estimated for October 30, 2026. Estimated next dividend amount: $0.04. The current dividend yield of Lord Abbett Floating Rate Fund Class R3 is 5.38%.

Upcoming

Oct 30
Dividend Ex
Estimated
 
Oct 30
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Nov 30
Dividend Payment
Estimated
 
Dec 30
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.24
-
Jun 30, 2026
$0.04
-2.81%
May 29, 2026
$0.04
+4.46%
Apr 30, 2026
$0.04
-17.02%
Mar 31, 2026
$0.05
+23.54%
Feb 27, 2026
$0.04
-9.28%
Jan 30, 2026
$0.04
-3.01%
$0.26
-
Dec 31, 2025
$0.04
-2.09%
Nov 28, 2025
$0.04
-3.48%
Oct 31, 2025
$0.04
-1.11%
Sep 30, 2025
$0.05
+0.81%
Aug 29, 2025
$0.05
+5.56%
Jul 31, 2025
$0.04
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
179.75%

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FAQs

How much dividend does Lord Abbett Floating Rate Fund Class R3 pay?▼
Based on the current price and yield, the annualized dividend estimate for Lord Abbett Floating Rate Fund Class R3 is $0.43 per share.
What is the dividend yield of Lord Abbett Floating Rate Fund Class R3?▼
The current dividend yield of Lord Abbett Floating Rate Fund Class R3 is 5.38%.
When does Lord Abbett Floating Rate Fund Class R3 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Lord Abbett Floating Rate Fund Class R3 is estimated for October 30, 2026.
When is the next dividend from Lord Abbett Floating Rate Fund Class R3?▼
The next dividend payment from Lord Abbett Floating Rate Fund Class R3 is estimated for October 30, 2026.
What is the dividend of Lord Abbett Floating Rate Fund Class R3?▼
The latest recorded dividend from Lord Abbett Floating Rate Fund Class R3 was $0.04 per share.
When did I have to buy the shares of Lord Abbett Floating Rate Fund Class R3 to receive the previous dividend?▼
To receive the previous dividend from Lord Abbett Floating Rate Fund Class R3, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did Lord Abbett Floating Rate Fund Class R3 pay the last dividend?▼
The last dividend payment from Lord Abbett Floating Rate Fund Class R3 was made on June 30, 2026.
What was the dividend of Lord Abbett Floating Rate Fund Class R3 in 2025?▼
Lord Abbett Floating Rate Fund Class R3 has recorded dividends totaling $0.26 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.