Lord Abbett Floating Rate Fund Class F (US5439161671.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.99
+$0.00+0%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.50 | +78.68% | ||
Oct 30, 2026 | $0.04 | - | |
Oct 1, 2026 | $0.04 | - | |
Sep 30, 2026 | $0.04 | - | |
Aug 3, 2026 | $0.04 | - | |
Jul 1, 2026 | $0.04 | - | |
Jun 1, 2026 | $0.04 | - | |
Apr 30, 2026 | $0.04 | -16.24% | |
Mar 31, 2026 | $0.05 | +22.69% | |
Feb 27, 2026 | $0.04 | -9.36% | |
Jan 30, 2026 | $0.04 | -2.81% | |
| $0.28 | - | ||
Dec 31, 2025 | $0.05 | -1.77% | |
Nov 28, 2025 | $0.05 | -3.46% | |
Oct 31, 2025 | $0.05 | -0.99% | |
Sep 30, 2025 | $0.05 | +0.68% | |
Aug 29, 2025 | $0.05 | +5.2% | |
Jul 31, 2025 | $0.05 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
120.91%
Community
FAQs
How much dividend does Lord Abbett Floating Rate Fund Class F pay?▼
Lord Abbett Floating Rate Fund Class F pays an annual dividend of $0.45 per share, with a dividend yield of 5.62%.
What is the dividend yield of Lord Abbett Floating Rate Fund Class F?▼
The current dividend yield of Lord Abbett Floating Rate Fund Class F is 5.62%.
When does Lord Abbett Floating Rate Fund Class F pay dividends?▼
Lord Abbett Floating Rate Fund Class F pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Lord Abbett Floating Rate Fund Class F?▼
The next dividend payment from Lord Abbett Floating Rate Fund Class F is estimated for October 30, 2026.
How safe is the dividend of Lord Abbett Floating Rate Fund Class F?▼
Lord Abbett Floating Rate Fund Class F's dividend profile shows a payout ratio of 0%.
What is the dividend of Lord Abbett Floating Rate Fund Class F?▼
Lord Abbett Floating Rate Fund Class F currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Lord Abbett Floating Rate Fund Class F to receive the previous dividend?▼
To receive the previous dividend from Lord Abbett Floating Rate Fund Class F, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Lord Abbett Floating Rate Fund Class F pay the last dividend?▼
The last dividend payment from Lord Abbett Floating Rate Fund Class F was made on October 1, 2026.
What was the dividend of Lord Abbett Floating Rate Fund Class F in 2025?▼
In 2025, Lord Abbett Floating Rate Fund Class F paid a total dividend of $0.28 per share.
In which currency does Lord Abbett Floating Rate Fund Class F distribute the dividend?▼
Lord Abbett Floating Rate Fund Class F distributes its dividends in USD.