Lord Abbett Investment Grade Floating Rate Fund - Class R5 (IGRSX) Dividen 2026: sejarah, tarikh ex-dividen & hasil
$10.19
+$0.00+0% Monday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| $0.55 | -18.48% | ||
30 Sep 2026 | $0.05 | - | |
31 Ogo 2026 | $0.05 | - | |
31 Jul 2026 | $0.05 | - | |
30 Jun 2026 | $0.05 | -1.54% | |
31 Mei 2026 | $0.05 | +0.29% | |
30 Apr 2026 | $0.05 | +0.13% | |
31 Mac 2026 | $0.05 | -5.27% | |
31 Jan 2026 | $0.05 | -5.29% | |
| $0.68 | -27.34% | ||
31 Dis 2025 | $0.05 | +4.1% | |
30 Nov 2025 | $0.05 | -7.34% | |
31 Okt 2025 | $0.05 | +2.7% | |
30 Sep 2025 | $0.05 | -1.44% | |
31 Ogo 2025 | $0.05 | +0.72% | |
31 Jul 2025 | $0.05 | +3.87% | |
30 Jun 2025 | $0.05 | -2.75% | |
31 Mei 2025 | $0.05 | +0.01% | |
30 Mei 2025 | $0.05 | +1.79% | |
30 Apr 2025 | $0.05 | -0.12% | |
31 Mac 2025 | $0.05 | +5.91% | |
28 Feb 2025 | $0.05 | -8.51% | |
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
60.33%
Pertumbuhan 1T
-40.56%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh Lord Abbett Investment Grade Floating Rate Fund - Class R5?▼
Lord Abbett Investment Grade Floating Rate Fund - Class R5 membayar dividen tahunan sebanyak $0.55 sesaham, dengan hasil dividen sebanyak 5.4%.
Apakah hasil dividen bagi Lord Abbett Investment Grade Floating Rate Fund - Class R5?▼
Hasil dividen semasa bagi Lord Abbett Investment Grade Floating Rate Fund - Class R5 ialah 5.4%.
Bilakah Lord Abbett Investment Grade Floating Rate Fund - Class R5 membayar dividen?▼
Lord Abbett Investment Grade Floating Rate Fund - Class R5 membayar dividen bulanan. Pembayaran seterusnya dijangka pada September 30, 2026.
Bilakah dividen seterusnya daripada Lord Abbett Investment Grade Floating Rate Fund - Class R5?▼
Pembayaran dividen seterusnya daripada Lord Abbett Investment Grade Floating Rate Fund - Class R5 dijangka pada September 30, 2026.
Sejauh mana selamatnya dividen Lord Abbett Investment Grade Floating Rate Fund - Class R5?▼
Lord Abbett Investment Grade Floating Rate Fund - Class R5 telah membayar dividen selama 2 tahun berturut-turut, dengan nisbah pembayaran dividen 0%.
Berapakah dividen Lord Abbett Investment Grade Floating Rate Fund - Class R5?▼
Lord Abbett Investment Grade Floating Rate Fund - Class R5 kini membayar dividen sebanyak $0.05 sesaham.
Bilakah saya perlu membeli saham Lord Abbett Investment Grade Floating Rate Fund - Class R5 untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Lord Abbett Investment Grade Floating Rate Fund - Class R5, you needed to own the shares before the ex-dividend date of Ogos 31, 2026.
Bilakah Lord Abbett Investment Grade Floating Rate Fund - Class R5 membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada Lord Abbett Investment Grade Floating Rate Fund - Class R5 dibuat pada Ogos 31, 2026.
Berapakah dividen Lord Abbett Investment Grade Floating Rate Fund - Class R5 pada tahun 2025?▼
Pada tahun 2025, Lord Abbett Investment Grade Floating Rate Fund - Class R5 membayar jumlah dividen sebanyak $0.68 sesaham.
Dalam mata wang apa Lord Abbett Investment Grade Floating Rate Fund - Class R5 mengagihkan dividen?▼
Lord Abbett Investment Grade Floating Rate Fund - Class R5 mengagihkan dividennya dalam USD.