Lord Abbett Floating Rate Fund Class A (LFRAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.18
-0.01 (-0.12%)
At close: Feb 13, 2026
LFRAX Dividend Information
LFRAX has an annual dividend of $0.56 per share, with a yield of 6.83%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
6.83%
Annual Dividend
$0.56
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-15.46%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.04316 | Jan 30, 2026 |
| Dec 31, 2025 | $0.04443 | Dec 31, 2025 |
| Nov 28, 2025 | $0.04527 | Nov 28, 2025 |
| Oct 31, 2025 | $0.04689 | Oct 31, 2025 |
| Sep 30, 2025 | $0.04739 | Sep 30, 2025 |
| Aug 29, 2025 | $0.04704 | Aug 29, 2025 |
| Jul 31, 2025 | $0.04468 | Jul 31, 2025 |
| Jun 30, 2025 | $0.04678 | Jun 30, 2025 |
| May 30, 2025 | $0.04908 | May 30, 2025 |
| Apr 30, 2025 | $0.04989 | Apr 30, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.