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Lord Abbett Investment Grade Fltng Rt C (IGRCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.15
-0.01 (-0.10%)
At close: Oct 14, 2026

IGRCX Dividend Information

IGRCX has an annual dividend of $0.47 per share, with a yield of 4.66%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
4.66%
Total Yield
4.66%
Annual Dividend
$0.47
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-12.54%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.03799Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.03688Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.04034Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03789Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03837Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03826Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03791Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03603Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.04068Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.04174Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.04179Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.04541Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.04432Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.04505Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.04454Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.04278Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.04412Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.04352Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.04396Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.04248Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.04644Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.04791Regular CashDec 31, 2024Dec 31, 2024
Dec 17, 2024$0.006ST Capital GainsDec 16, 2024Dec 17, 2024
Nov 29, 2024$0.04658Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.04946Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.04891Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.04968Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.05288Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.0496Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.05093Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.04922Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.05095Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.04815Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.04772Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.04526Regular CashDec 29, 2023Dec 29, 2023
Dec 19, 2023$0.0738ST Capital GainsDec 18, 2023Dec 19, 2023
Nov 30, 2023$0.04637Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.04743Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.04395Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.04606Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.04465Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.04226Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.03529Regular CashMay 31, 2023May 31, 2023
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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