Lord Abbett Floating Rate Fund Class A (LFRAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.97
+0.04 (0.50%)
Apr 23, 2025, 4:00 PM EDT
LFRAX Dividend Information
LFRAX has an annual dividend of $0.64 per share, with a yield of 7.84%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
7.84%
Annual Dividend
$0.64
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-7.09%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.04891 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04519 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04939 | Jan 31, 2025 |
| Dec 31, 2024 | $0.05179 | Dec 31, 2024 |
| Nov 29, 2024 | $0.05225 | Nov 29, 2024 |
| Oct 31, 2024 | $0.05216 | Oct 31, 2024 |
| Sep 30, 2024 | $0.05572 | Sep 30, 2024 |
| Aug 30, 2024 | $0.05825 | Aug 30, 2024 |
| Jul 31, 2024 | $0.05685 | Jul 31, 2024 |
| Jun 28, 2024 | $0.05878 | Jun 28, 2024 |
| May 31, 2024 | $0.05562 | May 31, 2024 |
| Apr 30, 2024 | $0.05378 | Apr 30, 2024 |
| Mar 28, 2024 | $0.06036 | Mar 28, 2024 |
| Feb 29, 2024 | $0.05593 | Feb 29, 2024 |
| Jan 31, 2024 | $0.05854 | Jan 31, 2024 |
| Dec 29, 2023 | $0.05915 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0578 | Nov 30, 2023 |
| Oct 31, 2023 | $0.05888 | Oct 31, 2023 |
| Sep 29, 2023 | $0.05667 | Sep 29, 2023 |
| Aug 31, 2023 | $0.05972 | Aug 31, 2023 |
| Jul 31, 2023 | $0.05668 | Jul 31, 2023 |
| Jun 30, 2023 | $0.05406 | Jun 30, 2023 |
| May 31, 2023 | $0.05721 | May 31, 2023 |
| Apr 28, 2023 | $0.05241 | Apr 28, 2023 |
| Mar 31, 2023 | $0.05104 | Mar 31, 2023 |
| Feb 28, 2023 | $0.05255 | Feb 28, 2023 |
| Jan 31, 2023 | $0.04956 | Jan 31, 2023 |
| Dec 30, 2022 | $0.04878 | Dec 30, 2022 |
| Nov 30, 2022 | $0.04326 | Nov 30, 2022 |
| Oct 31, 2022 | $0.04305 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03756 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03552 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03376 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02776 | Jun 30, 2022 |
| May 31, 2022 | $0.02675 | May 31, 2022 |
| Apr 29, 2022 | $0.02482 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02527 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02306 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02395 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02477 | Dec 31, 2021 |
| Nov 30, 2021 | $0.02561 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02695 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02661 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02759 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02771 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02722 | Jun 30, 2021 |
| May 28, 2021 | $0.02839 | May 28, 2021 |
| Apr 30, 2021 | $0.02473 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0261 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02684 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0278 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02747 | Dec 31, 2020 |
| Nov 30, 2020 | $0.02771 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02728 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02629 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02961 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02939 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02931 | Jun 30, 2020 |
| May 29, 2020 | $0.02952 | May 29, 2020 |
| Apr 30, 2020 | $0.03388 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.