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Lord Abbett Floating Rate F (LFRFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.03
0.00 (0.00%)
At close: Aug 25, 2026

LFRFX Dividend Information

LFRFX has an annual dividend of $0.53 per share, with a yield of 6.64%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
6.64%
Total Yield
6.64%
Annual Dividend
$0.53
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-12.83%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.04183Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.04141Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.04263Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.04082Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.04873Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03972Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.04382Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.04509Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.04591Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.04755Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.04803Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.0477Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.04534Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.04741Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.04973Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.05051Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.04956Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.04578Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.05004Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.05244Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.05288Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.05281Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.05635Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.0589Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.0575Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.05941Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.05627Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.05442Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.06101Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.05654Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.05919Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.05979Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.05842Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.05953Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.05729Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.06035Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.05732Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.05468Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.05785Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.05303Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.05167Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.05311Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.05019Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.04941Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.04388Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.04368Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.03817Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.03618Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.03439Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.02838Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.02741Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.02547Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.02595Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.02367Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.02464Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.02542Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.02621Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.02758Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.02724Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.02825Regular CashAug 31, 2021Aug 31, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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