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Lord Abbett High Yield Fund Class I (US54400N4097.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$6.08
+$0.00+0%Monday 00:00
Dividend Yield
7.23%
Dividend amount
$0.04
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

Lord Abbett High Yield Fund Class I (US54400N4097.FUND) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.04 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of Lord Abbett High Yield Fund Class I (US54400N4097.FUND) is 7.23%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.41
+72.95%
Nov 2, 2026
$0.04
-
Oct 1, 2026
$0.04
-
Aug 31, 2026
$0.04
+4.14%
Jul 31, 2026
$0.04
-6.85%
Jun 30, 2026
$0.04
+1.86%
May 29, 2026
$0.04
+0.06%
Apr 30, 2026
$0.04
-4.9%
Mar 31, 2026
$0.04
+0.54%
Feb 27, 2026
$0.04
-2.26%
Jan 30, 2026
$0.04
-0.48%
$0.24
-
Dec 31, 2025
$0.04
+0.61%
Nov 28, 2025
$0.04
-
Oct 31, 2025
$0.04
-0.7%
Sep 30, 2025
$0.04
-0.48%
Aug 29, 2025
$0.04
+4.34%
Jul 31, 2025
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
254.51%

Community

FAQs

How much dividend does Lord Abbett High Yield Fund Class I pay?▼
Lord Abbett High Yield Fund Class I pays an annual dividend of $0.44 per share, with a dividend yield of 7.23%.
What is the dividend yield of Lord Abbett High Yield Fund Class I?▼
The current dividend yield of Lord Abbett High Yield Fund Class I is 7.23%.
When does Lord Abbett High Yield Fund Class I pay dividends?▼
Lord Abbett High Yield Fund Class I pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from Lord Abbett High Yield Fund Class I?▼
The next dividend payment from Lord Abbett High Yield Fund Class I is estimated for November 2, 2026.
How safe is the dividend of Lord Abbett High Yield Fund Class I?▼
Lord Abbett High Yield Fund Class I's dividend profile shows a payout ratio of 0%.
What is the dividend of Lord Abbett High Yield Fund Class I?▼
Lord Abbett High Yield Fund Class I currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Lord Abbett High Yield Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Lord Abbett High Yield Fund Class I, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Lord Abbett High Yield Fund Class I pay the last dividend?▼
The last dividend payment from Lord Abbett High Yield Fund Class I was made on October 1, 2026.
What was the dividend of Lord Abbett High Yield Fund Class I in 2025?▼
In 2025, Lord Abbett High Yield Fund Class I paid a total dividend of $0.24 per share.
In which currency does Lord Abbett High Yield Fund Class I distribute the dividend?▼
Lord Abbett High Yield Fund Class I distributes its dividends in USD.