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Lord Abbett Investment Grade Fltng Rt A (LGRAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.19
0.00 (0.00%)
Aug 25, 2026, 4:00 PM EDT

LGRAX Dividend Information

LGRAX has an annual dividend of $0.57 per share, with a yield of 5.56%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
5.56%
Total Yield
5.56%
Annual Dividend
$0.57
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-8.90%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.04682Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.04417Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.04484Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.0447Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.04456Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.04212Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.04742Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.0485Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.04833Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.05225Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.05096Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.05183Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.05133Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.04931Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.05082Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.04991Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.04988Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.04713Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.05159Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.05316Regular CashDec 31, 2024Dec 31, 2024
Dec 17, 2024$0.006ST Capital GainsDec 16, 2024Dec 17, 2024
Nov 29, 2024$0.05156Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.05486Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.05569Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.0566Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.05979Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.05628Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.05787Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.05594Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.05788Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.0546Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.05459Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.05213Regular CashDec 29, 2023Dec 29, 2023
Dec 19, 2023$0.0738ST Capital GainsDec 18, 2023Dec 19, 2023
Nov 30, 2023$0.05302Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.0543Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.0506Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.05292Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.05149Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.04886Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.04193Regular CashMay 31, 2023May 31, 2023
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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