Lord Abbett Investment Grade Fltng Rt I (LGRYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.23
0.00 (0.00%)
Jun 12, 2025, 4:00 PM EDT
LGRYX Dividend Information
LGRYX has an annual dividend of $0.66 per share, with a yield of 6.49%. The dividend is paid every month and the last ex-dividend date was May 30, 2025.
Dividend Yield
6.49%
Annual Dividend
$0.66
Ex-Dividend Date
May 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-10.10%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.05255 | May 30, 2025 |
| Apr 30, 2025 | $0.05157 | Apr 30, 2025 |
| Mar 31, 2025 | $0.05161 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04867 | Feb 28, 2025 |
| Jan 31, 2025 | $0.05337 | Jan 31, 2025 |
| Dec 31, 2024 | $0.05477 | Dec 31, 2024 |
| Dec 17, 2024 | $0.006 | Dec 17, 2024 |
| Nov 29, 2024 | $0.05325 | Nov 29, 2024 |
| Oct 31, 2024 | $0.05656 | Oct 31, 2024 |
| Sep 30, 2024 | $0.05729 | Sep 30, 2024 |
| Aug 30, 2024 | $0.05836 | Aug 30, 2024 |
| Jul 31, 2024 | $0.06156 | Jul 31, 2024 |
| Jun 28, 2024 | $0.05803 | Jun 28, 2024 |
| May 31, 2024 | $0.05958 | May 31, 2024 |
| Apr 30, 2024 | $0.05758 | Apr 30, 2024 |
| Mar 28, 2024 | $0.05958 | Mar 28, 2024 |
| Feb 29, 2024 | $0.05621 | Feb 29, 2024 |
| Jan 31, 2024 | $0.05631 | Jan 31, 2024 |
| Dec 29, 2023 | $0.05385 | Dec 29, 2023 |
| Dec 19, 2023 | $0.0738 | Dec 19, 2023 |
| Nov 30, 2023 | $0.05467 | Nov 30, 2023 |
| Oct 31, 2023 | $0.05601 | Oct 31, 2023 |
| Sep 29, 2023 | $0.05226 | Sep 29, 2023 |
| Aug 31, 2023 | $0.05463 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0532 | Jul 31, 2023 |
| Jun 30, 2023 | $0.05049 | Jun 30, 2023 |
| May 31, 2023 | $0.04351 | May 31, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.