Lord Abbett Investment Grade Floating Rate Fund - Class F (LGRFX) Dividen 2026: sejarah, tarikh ex-dividen & hasil

$10.17
+$0.00+0% Thursday 00:00
Hasil dividen
5.21%
Jumlah dividen
$0.05
Tarikh ex-dividen terakhir
Sep 30, 2026
Tarikh pembayaran terakhir
Sep 30, 2026

Ringkasan

Dividen Lord Abbett Investment Grade Floating Rate Fund - Class F (LGRFX) dibayar Bulanan. Dividen sesaham terkini ialah $0.05, dengan tarikh ex-dividen September 30, 2026 dan tarikh pembayaran September 30, 2026. Dividen sesaham seterusnya ialah $0.05, dengan tarikh ex-dividen September 30, 2026 dan tarikh pembayaran September 30, 2026. Hasil dividen semasa Lord Abbett Investment Grade Floating Rate Fund - Class F (LGRFX) ialah 5.21%.

Akan datang

Lalu

TarikhAmaunPerubahan
$0.53
-21.59%
30 Sep 2026
$0.05
-
31 Ogo 2026
$0.04
-7.34%
31 Jul 2026
$0.05
+5.94%
30 Jun 2026
$0.05
-1.5%
31 Mei 2026
$0.05
+0.34%
30 Apr 2026
$0.05
+0.29%
31 Mac 2026
$0.05
-5.93%
31 Jan 2026
$0.05
-5.22%
$0.68
-27.38%
31 Dis 2025
$0.05
+1.88%
30 Nov 2025
$0.05
-7.38%
31 Okt 2025
$0.05
+2.76%
30 Sep 2025
$0.05
-1.83%
31 Ogo 2025
$0.05
+0.93%
31 Jul 2025
$0.05
+4.07%
30 Jun 2025
$0.05
-2.98%
31 Mei 2025
$0.05
+0%
30 Mei 2025
$0.05
+1.86%
30 Apr 2025
$0.05
-0.05%
31 Mac 2025
$0.05
+6.04%
28 Feb 2025
$0.05
-8.88%
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
69.97%
Pertumbuhan 1T
-29.3%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh Lord Abbett Investment Grade Floating Rate Fund - Class F?▼
Lord Abbett Investment Grade Floating Rate Fund - Class F membayar dividen tahunan sebanyak $0.53 sesaham, dengan hasil dividen sebanyak 5.21%.
Apakah hasil dividen bagi Lord Abbett Investment Grade Floating Rate Fund - Class F?▼
Hasil dividen semasa bagi Lord Abbett Investment Grade Floating Rate Fund - Class F ialah 5.21%.
Bilakah Lord Abbett Investment Grade Floating Rate Fund - Class F membayar dividen?▼
Lord Abbett Investment Grade Floating Rate Fund - Class F membayar dividen bulanan. Pembayaran seterusnya dijangka pada September 30, 2026.
Bilakah dividen seterusnya daripada Lord Abbett Investment Grade Floating Rate Fund - Class F?▼
Pembayaran dividen seterusnya daripada Lord Abbett Investment Grade Floating Rate Fund - Class F dijangka pada September 30, 2026.
Sejauh mana selamatnya dividen Lord Abbett Investment Grade Floating Rate Fund - Class F?▼
Lord Abbett Investment Grade Floating Rate Fund - Class F telah membayar dividen selama 2 tahun berturut-turut, dengan nisbah pembayaran dividen 0%.
Berapakah dividen Lord Abbett Investment Grade Floating Rate Fund - Class F?▼
Lord Abbett Investment Grade Floating Rate Fund - Class F kini membayar dividen sebanyak $0.04 sesaham.
Bilakah saya perlu membeli saham Lord Abbett Investment Grade Floating Rate Fund - Class F untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Lord Abbett Investment Grade Floating Rate Fund - Class F, you needed to own the shares before the ex-dividend date of Ogos 31, 2026.
Bilakah Lord Abbett Investment Grade Floating Rate Fund - Class F membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada Lord Abbett Investment Grade Floating Rate Fund - Class F dibuat pada Ogos 31, 2026.
Berapakah dividen Lord Abbett Investment Grade Floating Rate Fund - Class F pada tahun 2025?▼
Pada tahun 2025, Lord Abbett Investment Grade Floating Rate Fund - Class F membayar jumlah dividen sebanyak $0.68 sesaham.
Dalam mata wang apa Lord Abbett Investment Grade Floating Rate Fund - Class F mengagihkan dividen?▼
Lord Abbett Investment Grade Floating Rate Fund - Class F mengagihkan dividennya dalam USD.