Lord Abbett Investment Grade Floating Rate Fund Class I (LGRYX) Dividen 2026: sejarah, tarikh ex-dividen & hasil
$10.19
-$0.01-0.1% Friday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| $0.55 | -18.03% | ||
30 Sep 2026 | $0.05 | - | |
31 Ogo 2026 | $0.05 | - | |
31 Jul 2026 | $0.05 | - | |
30 Jun 2026 | $0.05 | - | |
31 Mei 2026 | $0.05 | +0.43% | |
30 Apr 2026 | $0.05 | +0.19% | |
31 Mac 2026 | $0.05 | -5.84% | |
31 Jan 2026 | $0.05 | -5.15% | |
| $0.68 | -27.3% | ||
31 Dis 2025 | $0.05 | +3.64% | |
30 Nov 2025 | $0.05 | -7.38% | |
31 Okt 2025 | $0.05 | +2.58% | |
30 Sep 2025 | $0.05 | -1.7% | |
31 Ogo 2025 | $0.05 | +0.93% | |
31 Jul 2025 | $0.05 | +4.06% | |
30 Jun 2025 | $0.05 | -2.99% | |
31 Mei 2025 | $0.05 | -0.01% | |
30 Mei 2025 | $0.05 | +1.9% | |
30 Apr 2025 | $0.05 | -0.07% | |
31 Mac 2025 | $0.05 | +6.04% | |
28 Feb 2025 | $0.05 | -8.81% | |
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
54.39%
Pertumbuhan 1T
-47.02%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh Lord Abbett Investment Grade Floating Rate Fund Class I?▼
Lord Abbett Investment Grade Floating Rate Fund Class I membayar dividen tahunan sebanyak $0.55 sesaham, dengan hasil dividen sebanyak 5.44%.
Apakah hasil dividen bagi Lord Abbett Investment Grade Floating Rate Fund Class I?▼
Hasil dividen semasa bagi Lord Abbett Investment Grade Floating Rate Fund Class I ialah 5.44%.
Bilakah Lord Abbett Investment Grade Floating Rate Fund Class I membayar dividen?▼
Lord Abbett Investment Grade Floating Rate Fund Class I membayar dividen bulanan. Pembayaran seterusnya dijangka pada September 30, 2026.
Bilakah dividen seterusnya daripada Lord Abbett Investment Grade Floating Rate Fund Class I?▼
Pembayaran dividen seterusnya daripada Lord Abbett Investment Grade Floating Rate Fund Class I dijangka pada September 30, 2026.
Sejauh mana selamatnya dividen Lord Abbett Investment Grade Floating Rate Fund Class I?▼
Lord Abbett Investment Grade Floating Rate Fund Class I telah membayar dividen selama 2 tahun berturut-turut, dengan nisbah pembayaran dividen 0%.
Berapakah dividen Lord Abbett Investment Grade Floating Rate Fund Class I?▼
Lord Abbett Investment Grade Floating Rate Fund Class I kini membayar dividen sebanyak $0.05 sesaham.
Bilakah saya perlu membeli saham Lord Abbett Investment Grade Floating Rate Fund Class I untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Lord Abbett Investment Grade Floating Rate Fund Class I, you needed to own the shares before the ex-dividend date of Ogos 31, 2026.
Bilakah Lord Abbett Investment Grade Floating Rate Fund Class I membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada Lord Abbett Investment Grade Floating Rate Fund Class I dibuat pada Ogos 31, 2026.
Berapakah dividen Lord Abbett Investment Grade Floating Rate Fund Class I pada tahun 2025?▼
Pada tahun 2025, Lord Abbett Investment Grade Floating Rate Fund Class I membayar jumlah dividen sebanyak $0.68 sesaham.
Dalam mata wang apa Lord Abbett Investment Grade Floating Rate Fund Class I mengagihkan dividen?▼
Lord Abbett Investment Grade Floating Rate Fund Class I mengagihkan dividennya dalam USD.