Lord Abbett Investment Grade Fltng Rt R6 (LGRUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.23
0.00 (0.00%)
Jun 13, 2025, 4:00 PM EDT
LGRUX Dividend Information
LGRUX has an annual dividend of $0.67 per share, with a yield of 6.53%. The dividend is paid every month and the last ex-dividend date was May 30, 2025.
Dividend Yield
6.53%
Annual Dividend
$0.67
Ex-Dividend Date
May 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-10.40%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.05249 | May 30, 2025 |
| Apr 30, 2025 | $0.05197 | Apr 30, 2025 |
| Mar 31, 2025 | $0.05206 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0489 | Feb 28, 2025 |
| Jan 31, 2025 | $0.05333 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0548 | Dec 31, 2024 |
| Dec 17, 2024 | $0.006 | Dec 17, 2024 |
| Nov 29, 2024 | $0.05374 | Nov 29, 2024 |
| Oct 31, 2024 | $0.05713 | Oct 31, 2024 |
| Sep 30, 2024 | $0.05783 | Sep 30, 2024 |
| Aug 30, 2024 | $0.05887 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0621 | Jul 31, 2024 |
| Jun 28, 2024 | $0.05855 | Jun 28, 2024 |
| May 31, 2024 | $0.06018 | May 31, 2024 |
| Apr 30, 2024 | $0.05817 | Apr 30, 2024 |
| Mar 28, 2024 | $0.06018 | Mar 28, 2024 |
| Feb 29, 2024 | $0.05678 | Feb 29, 2024 |
| Jan 31, 2024 | $0.05691 | Jan 31, 2024 |
| Dec 29, 2023 | $0.05445 | Dec 29, 2023 |
| Dec 19, 2023 | $0.0738 | Dec 19, 2023 |
| Nov 30, 2023 | $0.05525 | Nov 30, 2023 |
| Oct 31, 2023 | $0.05661 | Oct 31, 2023 |
| Sep 29, 2023 | $0.05284 | Sep 29, 2023 |
| Aug 31, 2023 | $0.05523 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0538 | Jul 31, 2023 |
| Jun 30, 2023 | $0.05107 | Jun 30, 2023 |
| May 31, 2023 | $0.04408 | May 31, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.