Lord Abbett Investment Grade Fltng Rt R6 (LGRUX)

LGRUX Dividend Information

LGRUX has an annual dividend of $0.60 per share, with a yield of 5.87%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

• Dividend Yield: 5.87%
• Total Yield: 5.87%
• Annual Dividend: $0.60
• Ex-Dividend Date: Jul 31, 2026
• Payout Frequency: Monthly
• Dividend Growth: -7.19%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 31, 2026	$0.0496	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.04695	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.04771	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.04734	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.0476	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.04485	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.05026	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.05142	Regular Cash	Dec 31, 2025	Dec 31, 2025
Nov 28, 2025	$0.05069	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.05468	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.05323	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.05414	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.05265	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.05106	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.05249	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.05197	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.05206	Regular Cash	Mar 31, 2025	Mar 31, 2025
Feb 28, 2025	$0.0489	Regular Cash	Feb 28, 2025	Feb 28, 2025
Jan 31, 2025	$0.05333	Regular Cash	Jan 31, 2025	Jan 31, 2025
Dec 31, 2024	$0.0548	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	$0.05374	Regular Cash	Nov 29, 2024	Nov 29, 2024
Oct 31, 2024	$0.05713	Regular Cash	Oct 31, 2024	Oct 31, 2024
Sep 30, 2024	$0.05783	Regular Cash	Sep 30, 2024	Sep 30, 2024
Aug 30, 2024	$0.05887	Regular Cash	Aug 30, 2024	Aug 30, 2024
Jul 31, 2024	$0.0621	Regular Cash	Jul 31, 2024	Jul 31, 2024
Jun 28, 2024	$0.05855	Regular Cash	Jun 28, 2024	Jun 28, 2024
May 31, 2024	$0.06018	Regular Cash	May 31, 2024	May 31, 2024
Apr 30, 2024	$0.05817	Regular Cash	Apr 30, 2024	Apr 30, 2024
Mar 28, 2024	$0.06018	Regular Cash	Mar 28, 2024	Mar 28, 2024
Feb 29, 2024	$0.05678	Regular Cash	Feb 29, 2024	Feb 29, 2024
Jan 31, 2024	$0.05691	Regular Cash	Jan 31, 2024	Jan 31, 2024
Dec 29, 2023	$0.05445	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	$0.05525	Regular Cash	Nov 30, 2023	Nov 30, 2023
Oct 31, 2023	$0.05661	Regular Cash	Oct 31, 2023	Oct 31, 2023
Sep 29, 2023	$0.05284	Regular Cash	Sep 29, 2023	Sep 29, 2023
Aug 31, 2023	$0.05523	Regular Cash	Aug 31, 2023	Aug 31, 2023
Jul 31, 2023	$0.0538	Regular Cash	Jul 31, 2023	Jul 31, 2023
Jun 30, 2023	$0.05107	Regular Cash	Jun 30, 2023	Jun 30, 2023
May 31, 2023	$0.04408	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

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.