Lord Abbett Investment Grade Fltng Rt F3 (IGRNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.23
0.00 (0.00%)
Jun 11, 2025, 4:00 PM EDT
IGRNX Dividend Information
IGRNX has an annual dividend of $0.67 per share, with a yield of 6.53%. The dividend is paid every month and the last ex-dividend date was May 30, 2025.
Dividend Yield
6.53%
Annual Dividend
$0.67
Ex-Dividend Date
May 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-10.37%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.05271 | May 30, 2025 |
| Apr 30, 2025 | $0.05191 | Apr 30, 2025 |
| Mar 31, 2025 | $0.05224 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04897 | Feb 28, 2025 |
| Jan 31, 2025 | $0.05337 | Jan 31, 2025 |
| Dec 31, 2024 | $0.05465 | Dec 31, 2024 |
| Dec 17, 2024 | $0.006 | Dec 17, 2024 |
| Nov 29, 2024 | $0.05375 | Nov 29, 2024 |
| Oct 31, 2024 | $0.05716 | Oct 31, 2024 |
| Sep 30, 2024 | $0.05783 | Sep 30, 2024 |
| Aug 30, 2024 | $0.05886 | Aug 30, 2024 |
| Jul 31, 2024 | $0.06207 | Jul 31, 2024 |
| Jun 28, 2024 | $0.05851 | Jun 28, 2024 |
| May 31, 2024 | $0.06012 | May 31, 2024 |
| Apr 30, 2024 | $0.05809 | Apr 30, 2024 |
| Mar 28, 2024 | $0.06025 | Mar 28, 2024 |
| Feb 29, 2024 | $0.05676 | Feb 29, 2024 |
| Jan 31, 2024 | $0.05699 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0545 | Dec 29, 2023 |
| Dec 19, 2023 | $0.0738 | Dec 19, 2023 |
| Nov 30, 2023 | $0.05527 | Nov 30, 2023 |
| Oct 31, 2023 | $0.05663 | Oct 31, 2023 |
| Sep 29, 2023 | $0.05287 | Sep 29, 2023 |
| Aug 31, 2023 | $0.05523 | Aug 31, 2023 |
| Jul 31, 2023 | $0.05377 | Jul 31, 2023 |
| Jun 30, 2023 | $0.05105 | Jun 30, 2023 |
| May 31, 2023 | $0.04406 | May 31, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.