Lord Abbett Investment Grade Fltng Rt F (LGRFX)

LGRFX Dividend Information

LGRFX has an annual dividend of $0.58 per share, with a yield of 5.69%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

• Dividend Yield: 5.69%
• Total Yield: 5.69%
• Annual Dividend: $0.58
• Ex-Dividend Date: Jul 31, 2026
• Payout Frequency: Monthly
• Dividend Growth: -9.63%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 31, 2026	$0.04771	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.04504	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.04573	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.04557	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.04544	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.04292	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.0483	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.0494	Regular Cash	Dec 31, 2025	Dec 31, 2025
Nov 28, 2025	$0.05002	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.054	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.05256	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.05353	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.05304	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.05096	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.05253	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.05157	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.0516	Regular Cash	Mar 31, 2025	Mar 31, 2025
Feb 28, 2025	$0.04866	Regular Cash	Feb 28, 2025	Feb 28, 2025
Jan 31, 2025	$0.0534	Regular Cash	Jan 31, 2025	Jan 31, 2025
Dec 31, 2024	$0.05502	Regular Cash	Dec 31, 2024	Dec 31, 2024
Dec 17, 2024	$0.006	ST Capital Gains	Dec 16, 2024	Dec 17, 2024
Nov 29, 2024	$0.05316	Regular Cash	Nov 29, 2024	Nov 29, 2024
Oct 31, 2024	$0.05654	Regular Cash	Oct 31, 2024	Oct 31, 2024
Sep 30, 2024	$0.05729	Regular Cash	Sep 30, 2024	Sep 30, 2024
Aug 30, 2024	$0.05831	Regular Cash	Aug 30, 2024	Aug 30, 2024
Jul 31, 2024	$0.06158	Regular Cash	Jul 31, 2024	Jul 31, 2024
Jun 28, 2024	$0.05797	Regular Cash	Jun 28, 2024	Jun 28, 2024
May 31, 2024	$0.05959	Regular Cash	May 31, 2024	May 31, 2024
Apr 30, 2024	$0.05758	Regular Cash	Apr 30, 2024	Apr 30, 2024
Mar 28, 2024	$0.05951	Regular Cash	Mar 28, 2024	Mar 28, 2024
Feb 29, 2024	$0.05623	Regular Cash	Feb 29, 2024	Feb 29, 2024
Jan 31, 2024	$0.05631	Regular Cash	Jan 31, 2024	Jan 31, 2024
Dec 29, 2023	$0.05386	Regular Cash	Dec 29, 2023	Dec 29, 2023
Dec 19, 2023	$0.0738	ST Capital Gains	Dec 18, 2023	Dec 19, 2023
Nov 30, 2023	$0.05468	Regular Cash	Nov 30, 2023	Nov 30, 2023
Oct 31, 2023	$0.05603	Regular Cash	Oct 31, 2023	Oct 31, 2023
Sep 29, 2023	$0.05235	Regular Cash	Sep 29, 2023	Sep 29, 2023
Aug 31, 2023	$0.05466	Regular Cash	Aug 31, 2023	Aug 31, 2023
Jul 31, 2023	$0.05317	Regular Cash	Jul 31, 2023	Jul 31, 2023
Jun 30, 2023	$0.05048	Regular Cash	Jun 30, 2023	Jun 30, 2023
May 31, 2023	$0.04348	Regular Cash	May 31, 2023	May 31, 2023

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jul 31, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Aug 27, 2026

Data Sources Report a data error

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