Lord Abbett Investment Grade Fltng Rt R5 (IGRSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.20
0.00 (0.00%)
May 2, 2025, 4:00 PM EDT
IGRSX Dividend Information
IGRSX has an annual dividend of $0.67 per share, with a yield of 6.56%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
6.56%
Annual Dividend
$0.67
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-7.30%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.05146 | Apr 30, 2025 |
| Mar 31, 2025 | $0.05153 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04865 | Feb 28, 2025 |
| Jan 31, 2025 | $0.05318 | Jan 31, 2025 |
| Dec 31, 2024 | $0.05454 | Dec 31, 2024 |
| Dec 17, 2024 | $0.006 | Dec 17, 2024 |
| Nov 29, 2024 | $0.05316 | Nov 29, 2024 |
| Oct 31, 2024 | $0.05654 | Oct 31, 2024 |
| Sep 30, 2024 | $0.05724 | Sep 30, 2024 |
| Aug 30, 2024 | $0.05825 | Aug 30, 2024 |
| Jul 31, 2024 | $0.06146 | Jul 31, 2024 |
| Jun 28, 2024 | $0.05793 | Jun 28, 2024 |
| May 31, 2024 | $0.05951 | May 31, 2024 |
| Apr 30, 2024 | $0.0575 | Apr 30, 2024 |
| Mar 28, 2024 | $0.05964 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0562 | Feb 29, 2024 |
| Jan 31, 2024 | $0.05639 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0539 | Dec 29, 2023 |
| Dec 19, 2023 | $0.0738 | Dec 19, 2023 |
| Nov 30, 2023 | $0.05469 | Nov 30, 2023 |
| Oct 31, 2023 | $0.05603 | Oct 31, 2023 |
| Sep 29, 2023 | $0.05228 | Sep 29, 2023 |
| Aug 31, 2023 | $0.05463 | Aug 31, 2023 |
| Jul 31, 2023 | $0.05317 | Jul 31, 2023 |
| Jun 30, 2023 | $0.05048 | Jun 30, 2023 |
| May 31, 2023 | $0.04348 | May 31, 2023 |
* Dividend amounts are adjusted for stock splits when applicable.