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Lord Abbett Floating Rate R2 (LFRRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.95
-0.01 (-0.13%)
At close: Oct 14, 2026

LFRRX Dividend Information

LFRRX has an annual dividend of $0.48 per share, with a yield of 6.07%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
6.07%
Total Yield
6.07%
Annual Dividend
$0.48
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-12.78%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.03747Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.03988Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.0385Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.0382Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03927Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03762Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.04545Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03672Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.04046Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.04173Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.04267Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.04421Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.04479Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.04436Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.04199Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.04418Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.04641Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.04734Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.04623Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.04274Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.04666Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.04907Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.04963Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.04944Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.05308Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.05556Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.05414Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.05616Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.0529Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.05115Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.05761Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.0534Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.05584Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.05646Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.0552Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.05621Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.05406Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.05704Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.05397Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.05152Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.05452Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.04985Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.04841Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.05016Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.04692Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.04616Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.04072Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.04043Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.03498Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.03283Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.03112Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.02517Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.02402Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.02211Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.02249Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.02052Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.02111Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.02196Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.02289Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.02412Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.02388Regular CashSep 30, 2021Sep 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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