Lord Abbett High Yield Fund (US54400N1028.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.20
-$0.02-0.32% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.40 | +72.74% | ||
01 Oct 2026 | $0.04 | - | |
31 Aug 2026 | $0.04 | +4.27% | |
31 Jul 2026 | $0.03 | -7.12% | |
30 Jun 2026 | $0.04 | +2.02% | |
29 May 2026 | $0.04 | -0.04% | |
30 Apr 2026 | $0.04 | -4.96% | |
31 Mar 2026 | $0.04 | +0.33% | |
27 Feb 2026 | $0.04 | -2.05% | |
30 Jan 2026 | $0.04 | -0.51% | |
| $0.23 | - | ||
31 Dec 2025 | $0.04 | +0.52% | |
28 Nov 2025 | $0.04 | - | |
31 Oct 2025 | $0.04 | -0.8% | |
30 Sep 2025 | $0.04 | -0.42% | |
29 Aug 2025 | $0.04 | +4.46% | |
31 Jul 2025 | $0.04 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
485.44%
Community
FAQ
How much dividend does Lord Abbett High Yield Fund pay?▼
Lord Abbett High Yield Fund pays an annual dividend of $0.43 per share, with a dividend yield of 6.86%.
What is the dividend yield of Lord Abbett High Yield Fund?▼
The current dividend yield of Lord Abbett High Yield Fund is 6.86%.
When does Lord Abbett High Yield Fund pay dividends?▼
Lord Abbett High Yield Fund pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Lord Abbett High Yield Fund?▼
The next dividend payment from Lord Abbett High Yield Fund is estimated for October 01, 2026.
How safe is the dividend of Lord Abbett High Yield Fund?▼
Lord Abbett High Yield Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Lord Abbett High Yield Fund?▼
Lord Abbett High Yield Fund currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Lord Abbett High Yield Fund to receive the previous dividend?▼
To receive the previous dividend from Lord Abbett High Yield Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Lord Abbett High Yield Fund pay the last dividend?▼
The last dividend payment from Lord Abbett High Yield Fund was made on August 31, 2026.
What was the dividend of Lord Abbett High Yield Fund in 2025?▼
In 2025, Lord Abbett High Yield Fund paid a total dividend of $0.23 per share.
In which currency does Lord Abbett High Yield Fund distribute the dividend?▼
Lord Abbett High Yield Fund distributes its dividends in USD.