Lord Abbett Floating Rate Fund Class F3 (LFROX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.18
0.00 (0.00%)
Jan 13, 2025, 4:00 PM EST
LFROX Dividend Information
LFROX has an annual dividend of $0.69 per share, with a yield of 8.47%. The dividend is paid every month and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
8.47%
Annual Dividend
$0.69
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
0.78%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.05375 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0542 | Nov 29, 2024 |
| Oct 31, 2024 | $0.05417 | Oct 31, 2024 |
| Sep 30, 2024 | $0.05764 | Sep 30, 2024 |
| Aug 30, 2024 | $0.06017 | Aug 30, 2024 |
| Jul 31, 2024 | $0.05875 | Jul 31, 2024 |
| Jun 28, 2024 | $0.06065 | Jun 28, 2024 |
| May 31, 2024 | $0.05755 | May 31, 2024 |
| Apr 30, 2024 | $0.05566 | Apr 30, 2024 |
| Mar 28, 2024 | $0.06232 | Mar 28, 2024 |
| Feb 29, 2024 | $0.05779 | Feb 29, 2024 |
| Jan 31, 2024 | $0.06052 | Jan 31, 2024 |
| Dec 29, 2023 | $0.06109 | Dec 29, 2023 |
| Nov 30, 2023 | $0.05953 | Nov 30, 2023 |
| Oct 31, 2023 | $0.06067 | Oct 31, 2023 |
| Sep 29, 2023 | $0.05842 | Sep 29, 2023 |
| Aug 31, 2023 | $0.06157 | Aug 31, 2023 |
| Jul 31, 2023 | $0.05847 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0558 | Jun 30, 2023 |
| May 31, 2023 | $0.05914 | May 31, 2023 |
| Apr 28, 2023 | $0.05425 | Apr 28, 2023 |
| Mar 31, 2023 | $0.05294 | Mar 31, 2023 |
| Feb 28, 2023 | $0.05436 | Feb 28, 2023 |
| Jan 31, 2023 | $0.05153 | Jan 31, 2023 |
| Dec 30, 2022 | $0.05071 | Dec 30, 2022 |
| Nov 30, 2022 | $0.04524 | Nov 30, 2022 |
| Oct 31, 2022 | $0.04506 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03948 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03751 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03569 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02959 | Jun 30, 2022 |
| May 31, 2022 | $0.02853 | May 31, 2022 |
| Apr 29, 2022 | $0.02657 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02709 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02468 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0258 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02683 | Dec 31, 2021 |
| Nov 30, 2021 | $0.02741 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02881 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02843 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02944 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02958 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02903 | Jun 30, 2021 |
| May 28, 2021 | $0.03021 | May 28, 2021 |
| Apr 30, 2021 | $0.02651 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02788 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02857 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02975 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02942 | Dec 31, 2020 |
| Nov 30, 2020 | $0.02936 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02895 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02795 | Sep 30, 2020 |
| Aug 31, 2020 | $0.03136 | Aug 31, 2020 |
| Jul 31, 2020 | $0.03114 | Jul 31, 2020 |
| Jun 30, 2020 | $0.03098 | Jun 30, 2020 |
| May 29, 2020 | $0.03118 | May 29, 2020 |
| Apr 30, 2020 | $0.03556 | Apr 30, 2020 |
| Mar 31, 2020 | $0.0388 | Mar 31, 2020 |
| Feb 28, 2020 | $0.0358 | Feb 28, 2020 |
| Jan 31, 2020 | $0.03882 | Jan 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.