Lord Abbett High Yield Fund (US54400N3008.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.18
-$0.01-0.16% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.39 | +88.76% | ||
29 Sep 2026 | $0.03 | - | |
31 Aug 2026 | $0.03 | - | |
29 Jul 2026 | $0.03 | - | |
29 Jun 2026 | $0.03 | - | |
29 May 2026 | $0.03 | -0.54% | |
30 Apr 2026 | $0.03 | -5.17% | |
31 Mar 2026 | $0.03 | -0.29% | |
27 Feb 2026 | $0.03 | -1.28% | |
30 Jan 2026 | $0.03 | -0.61% | |
| $0.21 | - | ||
31 Dec 2025 | $0.03 | +0.23% | |
28 Nov 2025 | $0.03 | +0.33% | |
31 Oct 2025 | $0.03 | -1.12% | |
30 Sep 2025 | $0.04 | -0.24% | |
29 Aug 2025 | $0.04 | +4.9% | |
31 Jul 2025 | $0.03 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
346.96%
Community
FAQ
How much dividend does Lord Abbett High Yield Fund pay?▼
Lord Abbett High Yield Fund pays an annual dividend of $0.35 per share, with a dividend yield of 5.73%.
What is the dividend yield of Lord Abbett High Yield Fund?▼
The current dividend yield of Lord Abbett High Yield Fund is 5.73%.
When does Lord Abbett High Yield Fund pay dividends?▼
Lord Abbett High Yield Fund pays dividends monthly. The next payment is expected on September 29, 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 September 29, 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 $0.03 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 $0.21 per share.
In which currency does Lord Abbett High Yield Fund distribute the dividend?▼
Lord Abbett High Yield Fund distributes its dividends in USD.