Lord Abbett Investment Grade Fltng Rt F3 (IGRNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.15
-0.01 (-0.10%)
At close: Oct 14, 2026

IGRNX Dividend Information

IGRNX has an annual dividend of $0.58 per share, with a yield of 5.73%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
5.73%
Total Yield
5.73%
Annual Dividend
$0.58
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-8.56%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.04636Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.04579Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.04959Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.04695Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.04771Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.04734Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.04728Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.04456Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.05002Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.05115Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.05046Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.05449Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.0531Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.05405Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.05316Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.05111Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.05271Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.05191Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.05224Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.04897Regular CashFeb 28, 2025Feb 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts