Lord Abbett Income Fund Class I (LAUYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
2.380
-0.010 (-0.42%)
Jan 13, 2025, 4:00 PM EST
LAUYX Dividend Information
LAUYX has an annual dividend of $0.14 per share, with a yield of 5.78%. The dividend is paid every month and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
5.78%
Annual Dividend
$0.14
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
10.31%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.01174 | Dec 31, 2024 |
| Nov 29, 2024 | $0.01127 | Nov 29, 2024 |
| Oct 31, 2024 | $0.01148 | Oct 31, 2024 |
| Sep 30, 2024 | $0.01115 | Sep 30, 2024 |
| Aug 30, 2024 | $0.01193 | Aug 30, 2024 |
| Jul 31, 2024 | $0.01162 | Jul 31, 2024 |
| Jun 28, 2024 | $0.01181 | Jun 28, 2024 |
| May 31, 2024 | $0.01161 | May 31, 2024 |
| Apr 30, 2024 | $0.0115 | Apr 30, 2024 |
| Mar 28, 2024 | $0.01151 | Mar 28, 2024 |
| Feb 29, 2024 | $0.01088 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0111 | Jan 31, 2024 |
| Dec 29, 2023 | $0.01134 | Dec 29, 2023 |
| Nov 30, 2023 | $0.01104 | Nov 30, 2023 |
| Oct 31, 2023 | $0.01086 | Oct 31, 2023 |
| Sep 29, 2023 | $0.01064 | Sep 29, 2023 |
| Aug 31, 2023 | $0.01051 | Aug 31, 2023 |
| Jul 31, 2023 | $0.01038 | Jul 31, 2023 |
| Jun 30, 2023 | $0.01028 | Jun 30, 2023 |
| May 31, 2023 | $0.01019 | May 31, 2023 |
| Apr 28, 2023 | $0.01025 | Apr 28, 2023 |
| Mar 31, 2023 | $0.01021 | Mar 31, 2023 |
| Feb 28, 2023 | $0.00955 | Feb 28, 2023 |
| Jan 31, 2023 | $0.00952 | Jan 31, 2023 |
| Dec 30, 2022 | $0.00968 | Dec 30, 2022 |
| Nov 30, 2022 | $0.00946 | Nov 30, 2022 |
| Oct 31, 2022 | $0.00937 | Oct 31, 2022 |
| Sep 30, 2022 | $0.00941 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0098 | Aug 31, 2022 |
| Jul 29, 2022 | $0.00927 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00863 | Jun 30, 2022 |
| May 31, 2022 | $0.00826 | May 31, 2022 |
| Apr 29, 2022 | $0.00805 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00808 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00781 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00748 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00745 | Dec 31, 2021 |
| Dec 17, 2021 | $0.0491 | Dec 17, 2021 |
| Nov 30, 2021 | $0.00751 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0077 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00777 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00798 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00826 | Jul 30, 2021 |
| Jun 30, 2021 | $0.008 | Jun 30, 2021 |
| May 28, 2021 | $0.00816 | May 28, 2021 |
| Apr 30, 2021 | $0.00816 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00813 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00809 | Feb 26, 2021 |
| Jan 29, 2021 | $0.00838 | Jan 29, 2021 |
| Dec 31, 2020 | $0.00844 | Dec 31, 2020 |
| Nov 30, 2020 | $0.00844 | Nov 30, 2020 |
| Oct 30, 2020 | $0.00835 | Oct 30, 2020 |
| Sep 30, 2020 | $0.00886 | Sep 30, 2020 |
| Aug 31, 2020 | $0.00905 | Aug 31, 2020 |
| Jul 31, 2020 | $0.00924 | Jul 31, 2020 |
| Jun 30, 2020 | $0.00949 | Jun 30, 2020 |
| May 29, 2020 | $0.00969 | May 29, 2020 |
| Apr 30, 2020 | $0.01008 | Apr 30, 2020 |
| Mar 31, 2020 | $0.00986 | Mar 31, 2020 |
| Feb 28, 2020 | $0.00924 | Feb 28, 2020 |
| Jan 31, 2020 | $0.00945 | Jan 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.