Lord Abbett Floating Rate Fund Class C (LARCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.94
+0.01 (0.13%)
At close: Apr 17, 2025
LARCX Dividend Information
LARCX has an annual dividend of $0.59 per share, with a yield of 7.42%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
7.42%
Annual Dividend
$0.59
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-7.62%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.04469 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04135 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04512 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04751 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04814 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04793 | Oct 31, 2024 |
| Sep 30, 2024 | $0.05169 | Sep 30, 2024 |
| Aug 30, 2024 | $0.05409 | Aug 30, 2024 |
| Jul 31, 2024 | $0.05267 | Jul 31, 2024 |
| Jun 28, 2024 | $0.05474 | Jun 28, 2024 |
| May 31, 2024 | $0.05143 | May 31, 2024 |
| Apr 30, 2024 | $0.04973 | Apr 30, 2024 |
| Mar 28, 2024 | $0.05618 | Mar 28, 2024 |
| Feb 29, 2024 | $0.05204 | Feb 29, 2024 |
| Jan 31, 2024 | $0.05437 | Jan 31, 2024 |
| Dec 29, 2023 | $0.055 | Dec 29, 2023 |
| Nov 30, 2023 | $0.05381 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0547 | Oct 31, 2023 |
| Sep 29, 2023 | $0.05251 | Sep 29, 2023 |
| Aug 31, 2023 | $0.05545 | Aug 31, 2023 |
| Jul 31, 2023 | $0.05242 | Jul 31, 2023 |
| Jun 30, 2023 | $0.04996 | Jun 30, 2023 |
| May 31, 2023 | $0.05295 | May 31, 2023 |
| Apr 28, 2023 | $0.04827 | Apr 28, 2023 |
| Mar 31, 2023 | $0.04678 | Mar 31, 2023 |
| Feb 28, 2023 | $0.04866 | Feb 28, 2023 |
| Jan 31, 2023 | $0.04529 | Jan 31, 2023 |
| Dec 30, 2022 | $0.04453 | Dec 30, 2022 |
| Nov 30, 2022 | $0.03915 | Nov 30, 2022 |
| Oct 31, 2022 | $0.03882 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03339 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03118 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02951 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02362 | Jun 30, 2022 |
| May 31, 2022 | $0.02243 | May 31, 2022 |
| Apr 29, 2022 | $0.02052 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02086 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01903 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01946 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02053 | Dec 31, 2021 |
| Nov 30, 2021 | $0.02133 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02252 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0224 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02327 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02337 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02302 | Jun 30, 2021 |
| May 28, 2021 | $0.02401 | May 28, 2021 |
| Apr 30, 2021 | $0.02049 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02171 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02288 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02344 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02314 | Dec 31, 2020 |
| Nov 30, 2020 | $0.02359 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02306 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02222 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02544 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02524 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02531 | Jun 30, 2020 |
| May 29, 2020 | $0.02556 | May 29, 2020 |
| Apr 30, 2020 | $0.03011 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.