Lord Abbett Income Fund Class A (LAGVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
2.430
0.00 (0.00%)
Jul 22, 2025, 4:00 PM EDT
LAGVX Dividend Information
LAGVX has an annual dividend of $0.13 per share, with a yield of 5.40%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
5.40%
Annual Dividend
$0.13
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
4.81%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Jun 30, 2025 | $0.01104 | Jun 30, 2025 |
May 30, 2025 | $0.01118 | May 30, 2025 |
Apr 30, 2025 | $0.01137 | Apr 30, 2025 |
Mar 31, 2025 | $0.01135 | Mar 31, 2025 |
Feb 28, 2025 | $0.01121 | Feb 28, 2025 |
Jan 31, 2025 | $0.01166 | Jan 31, 2025 |
Dec 31, 2024 | $0.01131 | Dec 31, 2024 |
Nov 29, 2024 | $0.01086 | Nov 29, 2024 |
Oct 31, 2024 | $0.01106 | Oct 31, 2024 |
Sep 30, 2024 | $0.01074 | Sep 30, 2024 |
Aug 30, 2024 | $0.0115 | Aug 30, 2024 |
Jul 31, 2024 | $0.0112 | Jul 31, 2024 |
Jun 28, 2024 | $0.01141 | Jun 28, 2024 |
May 31, 2024 | $0.0112 | May 31, 2024 |
Apr 30, 2024 | $0.0111 | Apr 30, 2024 |
Mar 28, 2024 | $0.01109 | Mar 28, 2024 |
Feb 29, 2024 | $0.01049 | Feb 29, 2024 |
Jan 31, 2024 | $0.01068 | Jan 31, 2024 |
Dec 29, 2023 | $0.01092 | Dec 29, 2023 |
Nov 30, 2023 | $0.01065 | Nov 30, 2023 |
Oct 31, 2023 | $0.01047 | Oct 31, 2023 |
Sep 29, 2023 | $0.01025 | Sep 29, 2023 |
Aug 31, 2023 | $0.0101 | Aug 31, 2023 |
Jul 31, 2023 | $0.00996 | Jul 31, 2023 |
Jun 30, 2023 | $0.00987 | Jun 30, 2023 |
May 31, 2023 | $0.00977 | May 31, 2023 |
Apr 28, 2023 | $0.00984 | Apr 28, 2023 |
Mar 31, 2023 | $0.00979 | Mar 31, 2023 |
Feb 28, 2023 | $0.00917 | Feb 28, 2023 |
Jan 31, 2023 | $0.0091 | Jan 31, 2023 |
Dec 30, 2022 | $0.00926 | Dec 30, 2022 |
Nov 30, 2022 | $0.00907 | Nov 30, 2022 |
Oct 31, 2022 | $0.00897 | Oct 31, 2022 |
Sep 30, 2022 | $0.009 | Sep 30, 2022 |
Aug 31, 2022 | $0.00936 | Aug 31, 2022 |
Jul 29, 2022 | $0.00884 | Jul 29, 2022 |
Jun 30, 2022 | $0.00821 | Jun 30, 2022 |
May 31, 2022 | $0.00781 | May 31, 2022 |
Apr 29, 2022 | $0.0076 | Apr 29, 2022 |
Mar 31, 2022 | $0.0076 | Mar 31, 2022 |
Feb 28, 2022 | $0.00737 | Feb 28, 2022 |
Jan 31, 2022 | $0.00698 | Jan 31, 2022 |
Dec 31, 2021 | $0.00695 | Dec 31, 2021 |
Dec 17, 2021 | $0.0491 | Dec 17, 2021 |
Nov 30, 2021 | $0.00701 | Nov 30, 2021 |
Oct 29, 2021 | $0.0072 | Oct 29, 2021 |
Sep 30, 2021 | $0.00728 | Sep 30, 2021 |
Aug 31, 2021 | $0.00748 | Aug 31, 2021 |
Jul 30, 2021 | $0.00775 | Jul 30, 2021 |
Jun 30, 2021 | $0.0075 | Jun 30, 2021 |
May 28, 2021 | $0.00765 | May 28, 2021 |
Apr 30, 2021 | $0.00767 | Apr 30, 2021 |
Mar 31, 2021 | $0.00763 | Mar 31, 2021 |
Feb 26, 2021 | $0.00763 | Feb 26, 2021 |
Jan 29, 2021 | $0.00787 | Jan 29, 2021 |
Dec 31, 2020 | $0.00792 | Dec 31, 2020 |
Nov 30, 2020 | $0.00795 | Nov 30, 2020 |
Oct 30, 2020 | $0.00785 | Oct 30, 2020 |
Sep 30, 2020 | $0.00839 | Sep 30, 2020 |
Aug 31, 2020 | $0.00858 | Aug 31, 2020 |
Jul 31, 2020 | $0.00875 | Jul 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.