Lord Abbett High Yield Fund Class I (LAHYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.45
0.00 (0.00%)
Aug 30, 2024, 4:00 PM EDT
LAHYX Dividend Information
LAHYX has an annual dividend of $0.45 per share, with a yield of 7.01%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2024.
Dividend Yield
7.01%
Annual Dividend
$0.45
Ex-Dividend Date
Jul 31, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
14.77%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 31, 2024 | $0.03906 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03911 | Jun 28, 2024 |
| May 31, 2024 | $0.04009 | May 31, 2024 |
| Apr 30, 2024 | $0.03989 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03459 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03977 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03747 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03767 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03623 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03611 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03607 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03623 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0352 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03473 | Jun 30, 2023 |
| May 31, 2023 | $0.03474 | May 31, 2023 |
| Apr 28, 2023 | $0.03438 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03228 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03344 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03154 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03159 | Dec 30, 2022 |
| Nov 30, 2022 | $0.03216 | Nov 30, 2022 |
| Oct 31, 2022 | $0.03019 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03118 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03264 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03228 | Jul 29, 2022 |
| Jun 30, 2022 | $0.03244 | Jun 30, 2022 |
| May 31, 2022 | $0.03285 | May 31, 2022 |
| Apr 29, 2022 | $0.03273 | Apr 29, 2022 |
| Mar 31, 2022 | $0.03368 | Mar 31, 2022 |
| Feb 28, 2022 | $0.03262 | Feb 28, 2022 |
| Jan 31, 2022 | $0.03146 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0313 | Dec 31, 2021 |
| Dec 17, 2021 | $0.010 | Dec 17, 2021 |
| Nov 30, 2021 | $0.03415 | Nov 30, 2021 |
| Oct 29, 2021 | $0.03122 | Oct 29, 2021 |
| Sep 30, 2021 | $0.03042 | Sep 30, 2021 |
| Aug 31, 2021 | $0.03066 | Aug 31, 2021 |
| Jul 30, 2021 | $0.03109 | Jul 30, 2021 |
| Jun 30, 2021 | $0.03199 | Jun 30, 2021 |
| May 28, 2021 | $0.03154 | May 28, 2021 |
| Apr 30, 2021 | $0.03134 | Apr 30, 2021 |
| Mar 31, 2021 | $0.03053 | Mar 31, 2021 |
| Feb 26, 2021 | $0.03073 | Feb 26, 2021 |
| Jan 29, 2021 | $0.03052 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0308 | Dec 31, 2020 |
| Nov 30, 2020 | $0.03106 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02928 | Oct 30, 2020 |
| Sep 30, 2020 | $0.03171 | Sep 30, 2020 |
| Aug 31, 2020 | $0.03174 | Aug 31, 2020 |
| Jul 31, 2020 | $0.03243 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0336 | Jun 30, 2020 |
| May 29, 2020 | $0.03361 | May 29, 2020 |
| Apr 30, 2020 | $0.0343 | Apr 30, 2020 |
| Mar 31, 2020 | $0.03618 | Mar 31, 2020 |
| Feb 28, 2020 | $0.03443 | Feb 28, 2020 |
| Jan 31, 2020 | $0.0355 | Jan 31, 2020 |
| Dec 31, 2019 | $0.03418 | Dec 31, 2019 |
| Nov 29, 2019 | $0.03428 | Nov 29, 2019 |
| Oct 31, 2019 | $0.03529 | Oct 31, 2019 |
| Sep 30, 2019 | $0.03496 | Sep 30, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.