Lord Abbett Investment Grade Fltng Rt F (LGRFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.25
0.00 (0.00%)
Nov 14, 2025, 4:00 PM EST
LGRFX Dividend Information
LGRFX has an annual dividend of $0.64 per share, with a yield of 6.21%. The dividend is paid every month and the last ex-dividend date was Oct 31, 2025.
Dividend Yield
6.21%
Annual Dividend
$0.64
Ex-Dividend Date
Oct 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-16.67%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 31, 2025 | $0.054 | Oct 31, 2025 |
| Sep 30, 2025 | $0.05256 | Sep 30, 2025 |
| Aug 29, 2025 | $0.05353 | Aug 29, 2025 |
| Jul 31, 2025 | $0.05304 | Jul 31, 2025 |
| Jun 30, 2025 | $0.05096 | Jun 30, 2025 |
| May 30, 2025 | $0.05253 | May 30, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.