Lord Abbett Floating Rate Fund Class F (LFRFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.16
-0.01 (-0.12%)
Jan 13, 2025, 4:00 PM EST
LFRFX Dividend Information
Dividend Yield
8.30%
Annual Dividend
$0.68
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
0.67%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.05244 | Dec 31, 2024 |
| Nov 29, 2024 | $0.05288 | Nov 29, 2024 |
| Oct 31, 2024 | $0.05281 | Oct 31, 2024 |
| Sep 30, 2024 | $0.05635 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0589 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0575 | Jul 31, 2024 |
| Jun 28, 2024 | $0.05941 | Jun 28, 2024 |
| May 31, 2024 | $0.05627 | May 31, 2024 |
| Apr 30, 2024 | $0.05442 | Apr 30, 2024 |
| Mar 28, 2024 | $0.06101 | Mar 28, 2024 |
| Feb 29, 2024 | $0.05654 | Feb 29, 2024 |
| Jan 31, 2024 | $0.05919 | Jan 31, 2024 |
| Dec 29, 2023 | $0.05979 | Dec 29, 2023 |
| Nov 30, 2023 | $0.05842 | Nov 30, 2023 |
| Oct 31, 2023 | $0.05953 | Oct 31, 2023 |
| Sep 29, 2023 | $0.05729 | Sep 29, 2023 |
| Aug 31, 2023 | $0.06035 | Aug 31, 2023 |
| Jul 31, 2023 | $0.05732 | Jul 31, 2023 |
| Jun 30, 2023 | $0.05468 | Jun 30, 2023 |
| May 31, 2023 | $0.05785 | May 31, 2023 |
| Apr 28, 2023 | $0.05303 | Apr 28, 2023 |
| Mar 31, 2023 | $0.05167 | Mar 31, 2023 |
| Feb 28, 2023 | $0.05311 | Feb 28, 2023 |
| Jan 31, 2023 | $0.05019 | Jan 31, 2023 |
| Dec 30, 2022 | $0.04941 | Dec 30, 2022 |
| Nov 30, 2022 | $0.04388 | Nov 30, 2022 |
| Oct 31, 2022 | $0.04368 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03817 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03618 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03439 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02838 | Jun 30, 2022 |
| May 31, 2022 | $0.02741 | May 31, 2022 |
| Apr 29, 2022 | $0.02547 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02595 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02367 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02464 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02542 | Dec 31, 2021 |
| Nov 30, 2021 | $0.02621 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02758 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02724 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02825 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02837 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02786 | Jun 30, 2021 |
| May 28, 2021 | $0.02901 | May 28, 2021 |
| Apr 30, 2021 | $0.02537 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02669 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02741 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02841 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02811 | Dec 31, 2020 |
| Nov 30, 2020 | $0.02832 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02791 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02689 | Sep 30, 2020 |
| Aug 31, 2020 | $0.03023 | Aug 31, 2020 |
| Jul 31, 2020 | $0.03001 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02989 | Jun 30, 2020 |
| May 29, 2020 | $0.03011 | May 29, 2020 |
| Apr 30, 2020 | $0.03442 | Apr 30, 2020 |
| Mar 31, 2020 | $0.03763 | Mar 31, 2020 |
| Feb 28, 2020 | $0.03452 | Feb 28, 2020 |
| Jan 31, 2020 | $0.03744 | Jan 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.