Lord Abbett Investment Grade Fltng Rt F3 (IGRNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.24
0.00 (0.00%)
Jul 25, 2025, 4:00 PM EDT

Verve Therapeutics Dividend Information

Dividend Yield
6.45%
Annual Dividend
$0.66
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-12.25%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 30, 2025$0.05111Jun 30, 2025Jun 30, 2025
May 30, 2025$0.05271May 30, 2025May 30, 2025
Apr 30, 2025$0.05191Apr 30, 2025Apr 30, 2025
Mar 31, 2025$0.05224Mar 31, 2025Mar 31, 2025
Feb 28, 2025$0.04897Feb 28, 2025Feb 28, 2025
Jan 31, 2025$0.05337Jan 31, 2025Jan 31, 2025
Dec 31, 2024$0.05465Dec 31, 2024Dec 31, 2024
Dec 17, 2024$0.006Dec 16, 2024Dec 17, 2024
Nov 29, 2024$0.05375Nov 29, 2024Nov 29, 2024
Oct 31, 2024$0.05716Oct 31, 2024Oct 31, 2024
Sep 30, 2024$0.05783Sep 30, 2024Sep 30, 2024
Aug 30, 2024$0.05886Aug 30, 2024Aug 30, 2024
Jul 31, 2024$0.06207Jul 31, 2024Jul 31, 2024
Jun 28, 2024$0.05851Jun 28, 2024Jun 28, 2024
May 31, 2024$0.06012May 31, 2024May 31, 2024
Apr 30, 2024$0.05809Apr 30, 2024Apr 30, 2024
Mar 28, 2024$0.06025Mar 28, 2024Mar 28, 2024
Feb 29, 2024$0.05676Feb 29, 2024Feb 29, 2024
Jan 31, 2024$0.05699Jan 31, 2024Jan 31, 2024
Dec 29, 2023$0.0545Dec 29, 2023Dec 29, 2023
Dec 19, 2023$0.0738Dec 18, 2023Dec 19, 2023
Nov 30, 2023$0.05527Nov 30, 2023Nov 30, 2023
Oct 31, 2023$0.05663Oct 31, 2023Oct 31, 2023
Sep 29, 2023$0.05287Sep 29, 2023Sep 29, 2023
Aug 31, 2023$0.05523Aug 31, 2023Aug 31, 2023
Jul 31, 2023$0.05377Jul 31, 2023Jul 31, 2023
Jun 30, 2023$0.05105Jun 30, 2023Jun 30, 2023
May 31, 2023$0.04406May 31, 2023May 31, 2023
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts