Lord Abbett Floating Rate Fund Class I (LFRIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.18
0.00 (0.00%)
Jan 13, 2025, 4:00 PM EST
LFRIX Dividend Information
LFRIX has an annual dividend of $0.69 per share, with a yield of 8.40%. The dividend is paid every month and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
8.40%
Annual Dividend
$0.69
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
0.67%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.05322 | Dec 31, 2024 |
| Nov 29, 2024 | $0.05363 | Nov 29, 2024 |
| Oct 31, 2024 | $0.05358 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0571 | Sep 30, 2024 |
| Aug 30, 2024 | $0.05968 | Aug 30, 2024 |
| Jul 31, 2024 | $0.05828 | Jul 31, 2024 |
| Jun 28, 2024 | $0.06017 | Jun 28, 2024 |
| May 31, 2024 | $0.05705 | May 31, 2024 |
| Apr 30, 2024 | $0.05516 | Apr 30, 2024 |
| Mar 28, 2024 | $0.06179 | Mar 28, 2024 |
| Feb 29, 2024 | $0.05727 | Feb 29, 2024 |
| Jan 31, 2024 | $0.05997 | Jan 31, 2024 |
| Dec 29, 2023 | $0.06057 | Dec 29, 2023 |
| Nov 30, 2023 | $0.05917 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0603 | Oct 31, 2023 |
| Sep 29, 2023 | $0.05805 | Sep 29, 2023 |
| Aug 31, 2023 | $0.06114 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0581 | Jul 31, 2023 |
| Jun 30, 2023 | $0.05541 | Jun 30, 2023 |
| May 31, 2023 | $0.05861 | May 31, 2023 |
| Apr 28, 2023 | $0.05376 | Apr 28, 2023 |
| Mar 31, 2023 | $0.05244 | Mar 31, 2023 |
| Feb 28, 2023 | $0.05383 | Feb 28, 2023 |
| Jan 31, 2023 | $0.05096 | Jan 31, 2023 |
| Dec 30, 2022 | $0.05016 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0446 | Nov 30, 2022 |
| Oct 31, 2022 | $0.04442 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03889 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03692 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03512 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02911 | Jun 30, 2022 |
| May 31, 2022 | $0.02816 | May 31, 2022 |
| Apr 29, 2022 | $0.02621 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02669 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02436 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0254 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02638 | Dec 31, 2021 |
| Nov 30, 2021 | $0.02698 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02836 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02797 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02901 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02914 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02861 | Jun 30, 2021 |
| May 28, 2021 | $0.02979 | May 28, 2021 |
| Apr 30, 2021 | $0.02609 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02751 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02807 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02919 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02888 | Dec 31, 2020 |
| Nov 30, 2020 | $0.02904 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02865 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02762 | Sep 30, 2020 |
| Aug 31, 2020 | $0.03096 | Aug 31, 2020 |
| Jul 31, 2020 | $0.03073 | Jul 31, 2020 |
| Jun 30, 2020 | $0.03058 | Jun 30, 2020 |
| May 29, 2020 | $0.03078 | May 29, 2020 |
| Apr 30, 2020 | $0.0351 | Apr 30, 2020 |
| Mar 31, 2020 | $0.03834 | Mar 31, 2020 |
| Feb 28, 2020 | $0.03527 | Feb 28, 2020 |
| Jan 31, 2020 | $0.0383 | Jan 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.