Lord Abbett Investment Grade Fltng Rt R5 (IGRSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.15
-0.01 (-0.10%)
At close: Oct 14, 2026

IGRSX Dividend Information

IGRSX has an annual dividend of $0.57 per share, with a yield of 5.65%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
5.65%
Total Yield
5.65%
Annual Dividend
$0.57
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-9.12%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.04586Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.04514Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.04859Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.04617Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.04689Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.04675Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.04669Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.04385Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.04928Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.05044Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.04999Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.05395Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.05253Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.0533Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.05292Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.05095Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.05239Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.05146Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.05153Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.04865Regular CashFeb 28, 2025Feb 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts