Lord Abbett Investment Grade Fltng Rt A (LGRAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.48
0.00 (0.00%)
At close: Jul 28, 2025
LGRAX Dividend Information
Dividend Yield
6.07%
Annual Dividend
$0.64
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-12.29%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.04931 | Jun 30, 2025 |
| May 30, 2025 | $0.05082 | May 30, 2025 |
| Apr 30, 2025 | $0.04991 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04988 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04713 | Feb 28, 2025 |
| Jan 31, 2025 | $0.05159 | Jan 31, 2025 |
| Dec 31, 2024 | $0.05316 | Dec 31, 2024 |
| Dec 17, 2024 | $0.006 | Dec 17, 2024 |
| Nov 29, 2024 | $0.05156 | Nov 29, 2024 |
| Oct 31, 2024 | $0.05486 | Oct 31, 2024 |
| Sep 30, 2024 | $0.05569 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0566 | Aug 30, 2024 |
| Jul 31, 2024 | $0.05979 | Jul 31, 2024 |
| Jun 28, 2024 | $0.05628 | Jun 28, 2024 |
| May 31, 2024 | $0.05787 | May 31, 2024 |
| Apr 30, 2024 | $0.05594 | Apr 30, 2024 |
| Mar 28, 2024 | $0.05788 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0546 | Feb 29, 2024 |
| Jan 31, 2024 | $0.05459 | Jan 31, 2024 |
| Dec 29, 2023 | $0.05213 | Dec 29, 2023 |
| Dec 19, 2023 | $0.0738 | Dec 19, 2023 |
| Nov 30, 2023 | $0.05302 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0543 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0506 | Sep 29, 2023 |
| Aug 31, 2023 | $0.05292 | Aug 31, 2023 |
| Jul 31, 2023 | $0.05149 | Jul 31, 2023 |
| Jun 30, 2023 | $0.04886 | Jun 30, 2023 |
| May 31, 2023 | $0.04193 | May 31, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.