Lord Abbett Investment Grade Floating Rate Fund - Class R6 (LGRUX) Dividen 2026: sejarah, tarikh ex-dividen & hasil

$10.19
-$0.01-0.1% Friday 00:00
Hasil dividen
6.08%
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 R6 (LGRUX) 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 R6 (LGRUX) ialah 6.08%.

Akan datang

Lalu

TarikhAmaunPerubahan
$0.62
-8.97%
30 Sep 2026
$0.05
-
31 Ogo 2026
$0.05
-
31 Jul 2026
$0.05
-
30 Jun 2026
$0.05
-
29 Mei 2026
$0.05
-
29 Mei 2026
$0.05
-
30 Apr 2026
$0.05
-0.54%
31 Mac 2026
$0.05
-5.29%
31 Jan 2026
$0.05
-5.23%
$0.68
-27.47%
31 Dis 2025
$0.05
+4.64%
30 Nov 2025
$0.05
-7.3%
31 Okt 2025
$0.05
+2.73%
30 Sep 2025
$0.05
-1.68%
31 Ogo 2025
$0.05
+2.82%
31 Jul 2025
$0.05
+3.12%
30 Jun 2025
$0.05
-2.73%
31 Mei 2025
$0.05
+0.01%
30 Mei 2025
$0.05
+0.99%
30 Apr 2025
$0.05
-0.17%
31 Mac 2025
$0.05
+6.47%
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
48.47%
Pertumbuhan 1T
-52.57%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh Lord Abbett Investment Grade Floating Rate Fund - Class R6?
Lord Abbett Investment Grade Floating Rate Fund - Class R6 membayar dividen tahunan sebanyak $0.62 sesaham, dengan hasil dividen sebanyak 6.08%.
Apakah hasil dividen bagi Lord Abbett Investment Grade Floating Rate Fund - Class R6?
Hasil dividen semasa bagi Lord Abbett Investment Grade Floating Rate Fund - Class R6 ialah 6.08%.
Bilakah Lord Abbett Investment Grade Floating Rate Fund - Class R6 membayar dividen?
Lord Abbett Investment Grade Floating Rate Fund - Class R6 membayar dividen bulanan. Pembayaran seterusnya dijangka pada September 30, 2026.
Bilakah dividen seterusnya daripada Lord Abbett Investment Grade Floating Rate Fund - Class R6?
Pembayaran dividen seterusnya daripada Lord Abbett Investment Grade Floating Rate Fund - Class R6 dijangka pada September 30, 2026.
Sejauh mana selamatnya dividen Lord Abbett Investment Grade Floating Rate Fund - Class R6?
Lord Abbett Investment Grade Floating Rate Fund - Class R6 telah membayar dividen selama 2 tahun berturut-turut, dengan nisbah pembayaran dividen 0%.
Berapakah dividen Lord Abbett Investment Grade Floating Rate Fund - Class R6?
Lord Abbett Investment Grade Floating Rate Fund - Class R6 kini membayar dividen sebanyak $0.05 sesaham.
Bilakah saya perlu membeli saham Lord Abbett Investment Grade Floating Rate Fund - Class R6 untuk menerima dividen sebelumnya?
To receive the previous dividend from Lord Abbett Investment Grade Floating Rate Fund - Class R6, you needed to own the shares before the ex-dividend date of Ogos 31, 2026.
Bilakah Lord Abbett Investment Grade Floating Rate Fund - Class R6 membayar dividen terakhir?
Pembayaran dividen terakhir daripada Lord Abbett Investment Grade Floating Rate Fund - Class R6 dibuat pada Ogos 31, 2026.
Berapakah dividen Lord Abbett Investment Grade Floating Rate Fund - Class R6 pada tahun 2025?
Pada tahun 2025, Lord Abbett Investment Grade Floating Rate Fund - Class R6 membayar jumlah dividen sebanyak $0.68 sesaham.
Dalam mata wang apa Lord Abbett Investment Grade Floating Rate Fund - Class R6 mengagihkan dividen?
Lord Abbett Investment Grade Floating Rate Fund - Class R6 mengagihkan dividennya dalam USD.