Lord Abbett Floating Rate Fund Class R2 (LFRRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.04
+0.03 (0.37%)
May 12, 2025, 4:00 PM EDT
LFRRX Dividend Information
LFRRX has an annual dividend of $0.60 per share, with a yield of 7.49%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
7.49%
Annual Dividend
$0.60
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-8.23%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.04734 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04623 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04274 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04666 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04907 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04963 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04944 | Oct 31, 2024 |
| Sep 30, 2024 | $0.05308 | Sep 30, 2024 |
| Aug 30, 2024 | $0.05556 | Aug 30, 2024 |
| Jul 31, 2024 | $0.05414 | Jul 31, 2024 |
| Jun 28, 2024 | $0.05616 | Jun 28, 2024 |
| May 31, 2024 | $0.0529 | May 31, 2024 |
| Apr 30, 2024 | $0.05115 | Apr 30, 2024 |
| Mar 28, 2024 | $0.05761 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0534 | Feb 29, 2024 |
| Jan 31, 2024 | $0.05584 | Jan 31, 2024 |
| Dec 29, 2023 | $0.05646 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0552 | Nov 30, 2023 |
| Oct 31, 2023 | $0.05621 | Oct 31, 2023 |
| Sep 29, 2023 | $0.05406 | Sep 29, 2023 |
| Aug 31, 2023 | $0.05704 | Aug 31, 2023 |
| Jul 31, 2023 | $0.05397 | Jul 31, 2023 |
| Jun 30, 2023 | $0.05152 | Jun 30, 2023 |
| May 31, 2023 | $0.05452 | May 31, 2023 |
| Apr 28, 2023 | $0.04985 | Apr 28, 2023 |
| Mar 31, 2023 | $0.04841 | Mar 31, 2023 |
| Feb 28, 2023 | $0.05016 | Feb 28, 2023 |
| Jan 31, 2023 | $0.04692 | Jan 31, 2023 |
| Dec 30, 2022 | $0.04616 | Dec 30, 2022 |
| Nov 30, 2022 | $0.04072 | Nov 30, 2022 |
| Oct 31, 2022 | $0.04043 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03498 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03283 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03112 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02517 | Jun 30, 2022 |
| May 31, 2022 | $0.02402 | May 31, 2022 |
| Apr 29, 2022 | $0.02211 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02249 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02052 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02111 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02196 | Dec 31, 2021 |
| Nov 30, 2021 | $0.02289 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02412 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02388 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02479 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02491 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0245 | Jun 30, 2021 |
| May 28, 2021 | $0.02559 | May 28, 2021 |
| Apr 30, 2021 | $0.02203 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0233 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02429 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02501 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0247 | Dec 31, 2020 |
| Nov 30, 2020 | $0.02506 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02456 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02368 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02693 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02672 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02676 | Jun 30, 2020 |
| May 29, 2020 | $0.02699 | May 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.