Lord Abbett Investment Grade Fltng Rt C (IGRCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.25
0.00 (0.00%)
Aug 20, 2025, 4:00 PM EDT
IGRCX Dividend Information
IGRCX has an annual dividend of $0.56 per share, with a yield of 5.43%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2025.
Dividend Yield
5.43%
Annual Dividend
$0.56
Ex-Dividend Date
Jul 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-14.71%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.04454 | Jul 31, 2025 |
| Jun 30, 2025 | $0.04278 | Jun 30, 2025 |
| May 30, 2025 | $0.04412 | May 30, 2025 |
| Apr 30, 2025 | $0.04352 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04396 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04248 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04644 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04791 | Dec 31, 2024 |
| Dec 17, 2024 | $0.006 | Dec 17, 2024 |
| Nov 29, 2024 | $0.04658 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04946 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04891 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04968 | Aug 30, 2024 |
| Jul 31, 2024 | $0.05288 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0496 | Jun 28, 2024 |
| May 31, 2024 | $0.05093 | May 31, 2024 |
| Apr 30, 2024 | $0.04922 | Apr 30, 2024 |
| Mar 28, 2024 | $0.05095 | Mar 28, 2024 |
| Feb 29, 2024 | $0.04815 | Feb 29, 2024 |
| Jan 31, 2024 | $0.04772 | Jan 31, 2024 |
| Dec 29, 2023 | $0.04526 | Dec 29, 2023 |
| Dec 19, 2023 | $0.0738 | Dec 19, 2023 |
| Nov 30, 2023 | $0.04637 | Nov 30, 2023 |
| Oct 31, 2023 | $0.04743 | Oct 31, 2023 |
| Sep 29, 2023 | $0.04395 | Sep 29, 2023 |
| Aug 31, 2023 | $0.04606 | Aug 31, 2023 |
| Jul 31, 2023 | $0.04465 | Jul 31, 2023 |
| Jun 30, 2023 | $0.04226 | Jun 30, 2023 |
| May 31, 2023 | $0.03529 | May 31, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.