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(1Y)
-7.13%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Apr 30, 2025 | $0.05157 | Apr 30, 2025 |
Mar 31, 2025 | $0.0516 | Mar 31, 2025 |
Feb 28, 2025 | $0.04866 | Feb 28, 2025 |
Jan 31, 2025 | $0.0534 | Jan 31, 2025 |
Dec 31, 2024 | $0.05502 | Dec 31, 2024 |
Dec 17, 2024 | $0.006 | Dec 17, 2024 |
Nov 29, 2024 | $0.05316 | Nov 29, 2024 |
Oct 31, 2024 | $0.05654 | Oct 31, 2024 |
Sep 30, 2024 | $0.05729 | Sep 30, 2024 |
Aug 30, 2024 | $0.05831 | Aug 30, 2024 |
Jul 31, 2024 | $0.06158 | Jul 31, 2024 |
Jun 28, 2024 | $0.05797 | Jun 28, 2024 |
May 31, 2024 | $0.05959 | May 31, 2024 |
Apr 30, 2024 | $0.05758 | Apr 30, 2024 |
Mar 28, 2024 | $0.05951 | Mar 28, 2024 |
Feb 29, 2024 | $0.05623 | Feb 29, 2024 |
Jan 31, 2024 | $0.05631 | Jan 31, 2024 |
Dec 29, 2023 | $0.05386 | Dec 29, 2023 |
Dec 19, 2023 | $0.0738 | Dec 19, 2023 |
Nov 30, 2023 | $0.05468 | Nov 30, 2023 |
Oct 31, 2023 | $0.05603 | Oct 31, 2023 |
Sep 29, 2023 | $0.05235 | Sep 29, 2023 |
Aug 31, 2023 | $0.05466 | Aug 31, 2023 |
Jul 31, 2023 | $0.05317 | Jul 31, 2023 |
Jun 30, 2023 | $0.05048 | Jun 30, 2023 |
May 31, 2023 | $0.04348 | May 31, 2023 |
* Dividend amounts are adjusted for stock splits when applicable.