Lord Abbett Floating Rate Fund Class F (US5439161671.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.04
-$0.01-0.12% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.50 | +78.68% | ||
01 Oct 2026 | $0.04 | - | |
30 Sep 2026 | $0.04 | - | |
03 Aug 2026 | $0.04 | - | |
01 Jul 2026 | $0.04 | - | |
01 Jun 2026 | $0.04 | - | |
30 Apr 2026 | $0.04 | -16.24% | |
31 Mar 2026 | $0.05 | +22.69% | |
27 Feb 2026 | $0.04 | -9.36% | |
30 Jan 2026 | $0.04 | -2.81% | |
| $0.28 | - | ||
31 Dec 2025 | $0.05 | -1.77% | |
28 Nov 2025 | $0.05 | -3.46% | |
31 Oct 2025 | $0.05 | -0.99% | |
30 Sep 2025 | $0.05 | +0.68% | |
29 Aug 2025 | $0.05 | +5.2% | |
31 Jul 2025 | $0.05 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
286.56%
Community
FAQ
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 5.58%.
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 5.58%.
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 September 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 September 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 July 30, 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 August 03, 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.