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Lord Abbett Income F (LAUFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
2.390
+0.010 (0.42%)
At close: Aug 25, 2026

LAUFX Dividend Information

LAUFX has an annual dividend of $0.13 per share, with a yield of 5.53%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
5.53%
Total Yield
5.53%
Annual Dividend
$0.13
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-3.34%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.01067Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.01061Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.01063Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.01065Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.01084Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.01131Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.01111Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.0112Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.01106Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.0115Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.01125Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.01131Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.01135Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.01123Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.01137Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.01155Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.01154Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.01138Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.01185Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.01151Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.01104Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.01125Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.01093Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.0117Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.01139Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.01159Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.01139Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.01128Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.01128Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.01067Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.01087Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.01112Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.01082Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.01065Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.01043Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.01029Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.01015Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.01006Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.00997Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.01003Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.00998Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.00934Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.0093Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.00946Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.00926Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.00916Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.00919Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.00957Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.00905Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.00841Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.00803Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.00782Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.00783Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.00757Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.00723Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.00719Regular CashDec 31, 2021Dec 31, 2021
Dec 17, 2021$0.0491LT Capital GainsDec 16, 2021Dec 17, 2021
Nov 30, 2021$0.00726Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.00744Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.00752Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.00773Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts