Lord Abbett Investment Grade Fltng Rt F (LGRFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.20
0.00 (0.00%)
May 2, 2025, 4:00 PM EDT

LGRFX Dividend Information

Dividend Yield
6.58%
Annual Dividend
$0.67
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-7.13%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Apr 30, 2025$0.05157Apr 30, 2025Apr 30, 2025
Mar 31, 2025$0.0516Mar 31, 2025Mar 31, 2025
Feb 28, 2025$0.04866Feb 28, 2025Feb 28, 2025
Jan 31, 2025$0.0534Jan 31, 2025Jan 31, 2025
Dec 31, 2024$0.05502Dec 31, 2024Dec 31, 2024
Dec 17, 2024$0.006Dec 16, 2024Dec 17, 2024
Nov 29, 2024$0.05316Nov 29, 2024Nov 29, 2024
Oct 31, 2024$0.05654Oct 31, 2024Oct 31, 2024
Sep 30, 2024$0.05729Sep 30, 2024Sep 30, 2024
Aug 30, 2024$0.05831Aug 30, 2024Aug 30, 2024
Jul 31, 2024$0.06158Jul 31, 2024Jul 31, 2024
Jun 28, 2024$0.05797Jun 28, 2024Jun 28, 2024
May 31, 2024$0.05959May 31, 2024May 31, 2024
Apr 30, 2024$0.05758Apr 30, 2024Apr 30, 2024
Mar 28, 2024$0.05951Mar 28, 2024Mar 28, 2024
Feb 29, 2024$0.05623Feb 29, 2024Feb 29, 2024
Jan 31, 2024$0.05631Jan 31, 2024Jan 31, 2024
Dec 29, 2023$0.05386Dec 29, 2023Dec 29, 2023
Dec 19, 2023$0.0738Dec 18, 2023Dec 19, 2023
Nov 30, 2023$0.05468Nov 30, 2023Nov 30, 2023
Oct 31, 2023$0.05603Oct 31, 2023Oct 31, 2023
Sep 29, 2023$0.05235Sep 29, 2023Sep 29, 2023
Aug 31, 2023$0.05466Aug 31, 2023Aug 31, 2023
Jul 31, 2023$0.05317Jul 31, 2023Jul 31, 2023
Jun 30, 2023$0.05048Jun 30, 2023Jun 30, 2023
May 31, 2023$0.04348May 31, 2023May 31, 2023
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts