Lord Abbett Income Fund Class R5 (LAUTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
2.410
-0.010 (-0.41%)
Dec 23, 2024, 4:00 PM EST

LAUTX Dividend Information

LAUTX has an annual dividend of $0.14 per share, with a yield of 5.75%. The dividend is paid every month and the last ex-dividend date was Dec 31, 2024.

Dividend Yield
5.75%
Annual Dividend
$0.14
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
10.30%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 31, 2024$0.01173Dec 31, 2024Dec 31, 2024
Nov 29, 2024$0.01126Nov 29, 2024Nov 29, 2024
Oct 31, 2024$0.01148Oct 31, 2024Oct 31, 2024
Sep 30, 2024$0.01115Sep 30, 2024Sep 30, 2024
Aug 30, 2024$0.01192Aug 30, 2024Aug 30, 2024
Jul 31, 2024$0.01161Jul 31, 2024Jul 31, 2024
Jun 28, 2024$0.0118Jun 28, 2024Jun 28, 2024
May 31, 2024$0.01161May 31, 2024May 31, 2024
Apr 30, 2024$0.01149Apr 30, 2024Apr 30, 2024
Mar 28, 2024$0.01151Mar 28, 2024Mar 28, 2024
Feb 29, 2024$0.01088Feb 29, 2024Feb 29, 2024
Jan 31, 2024$0.01109Jan 31, 2024Jan 31, 2024
Dec 29, 2023$0.01134Dec 29, 2023Dec 29, 2023
Nov 30, 2023$0.01103Nov 30, 2023Nov 30, 2023
Oct 31, 2023$0.01086Oct 31, 2023Oct 31, 2023
Sep 29, 2023$0.01063Sep 29, 2023Sep 29, 2023
Aug 31, 2023$0.0105Aug 31, 2023Aug 31, 2023
Jul 31, 2023$0.01037Jul 31, 2023Jul 31, 2023
Jun 30, 2023$0.01027Jun 30, 2023Jun 30, 2023
May 31, 2023$0.01018May 31, 2023May 31, 2023
Apr 28, 2023$0.01024Apr 28, 2023Apr 28, 2023
Mar 31, 2023$0.01021Mar 31, 2023Mar 31, 2023
Feb 28, 2023$0.00954Feb 28, 2023Feb 28, 2023
Jan 31, 2023$0.00952Jan 31, 2023Jan 31, 2023
Dec 30, 2022$0.00967Dec 30, 2022Dec 30, 2022
Nov 30, 2022$0.00945Nov 30, 2022Nov 30, 2022
Oct 31, 2022$0.00936Oct 31, 2022Oct 31, 2022
Sep 30, 2022$0.0094Sep 30, 2022Sep 30, 2022
Aug 31, 2022$0.00978Aug 31, 2022Aug 31, 2022
Jul 29, 2022$0.00927Jul 29, 2022Jul 29, 2022
Jun 30, 2022$0.00863Jun 30, 2022Jun 30, 2022
May 31, 2022$0.00826May 31, 2022May 31, 2022
Apr 29, 2022$0.00805Apr 29, 2022Apr 29, 2022
Mar 31, 2022$0.00808Mar 31, 2022Mar 31, 2022
Feb 28, 2022$0.0078Feb 28, 2022Feb 28, 2022
Jan 31, 2022$0.00748Jan 31, 2022Jan 31, 2022
Dec 31, 2021$0.00757Dec 31, 2021Dec 31, 2021
Dec 17, 2021$0.0491Dec 16, 2021Dec 17, 2021
Nov 30, 2021$0.00751Nov 30, 2021Nov 30, 2021
Oct 29, 2021$0.00771Oct 29, 2021Oct 29, 2021
Sep 30, 2021$0.00778Sep 30, 2021Sep 30, 2021
Aug 31, 2021$0.008Aug 31, 2021Aug 31, 2021
Jul 30, 2021$0.00828Jul 30, 2021Jul 30, 2021
Jun 30, 2021$0.008Jun 30, 2021Jun 30, 2021
May 28, 2021$0.00816May 28, 2021May 28, 2021
Apr 30, 2021$0.00817Apr 30, 2021Apr 30, 2021
Mar 31, 2021$0.00814Mar 31, 2021Mar 31, 2021
Feb 26, 2021$0.0081Feb 26, 2021Feb 26, 2021
Jan 29, 2021$0.00839Jan 29, 2021Jan 29, 2021
Dec 31, 2020$0.00845Dec 31, 2020Dec 31, 2020
Nov 30, 2020$0.00845Nov 30, 2020Nov 30, 2020
Oct 30, 2020$0.00836Oct 30, 2020Oct 30, 2020
Sep 30, 2020$0.00889Sep 30, 2020Sep 30, 2020
Aug 31, 2020$0.0091Aug 31, 2020Aug 31, 2020
Jul 31, 2020$0.00925Jul 31, 2020Jul 31, 2020
Jun 30, 2020$0.0095Jun 30, 2020Jun 30, 2020
May 29, 2020$0.0097May 29, 2020May 29, 2020
Apr 30, 2020$0.0101Apr 30, 2020Apr 30, 2020
Mar 31, 2020$0.00988Mar 31, 2020Mar 31, 2020
Feb 28, 2020$0.00924Feb 28, 2020Feb 28, 2020
Jan 31, 2020$0.00947Jan 31, 2020Jan 31, 2020
* Dividend amounts are adjusted for stock splits when applicable.

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