Lord Abbett Investment Grade Fltng Rt I (LGRYX)

LGRYX Dividend Information

LGRYX has an annual dividend of $0.59 per share, with a yield of 5.76%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

• Dividend Yield: 5.76%
• Total Yield: 5.76%
• Annual Dividend: $0.59
• Ex-Dividend Date: Jul 31, 2026
• Payout Frequency: Monthly
• Dividend Growth: -8.59%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 31, 2026	$0.04855	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.04585	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.04658	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.04638	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.04629	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.04369	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.04916	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.05024	Regular Cash	Dec 31, 2025	Dec 31, 2025
Nov 28, 2025	$0.05001	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.05399	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.05263	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.05354	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.05305	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.05098	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.05255	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.05157	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.05161	Regular Cash	Mar 31, 2025	Mar 31, 2025
Feb 28, 2025	$0.04867	Regular Cash	Feb 28, 2025	Feb 28, 2025
Jan 31, 2025	$0.05337	Regular Cash	Jan 31, 2025	Jan 31, 2025
Dec 31, 2024	$0.05477	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	$0.05325	Regular Cash	Nov 29, 2024	Nov 29, 2024
Oct 31, 2024	$0.05656	Regular Cash	Oct 31, 2024	Oct 31, 2024
Sep 30, 2024	$0.05729	Regular Cash	Sep 30, 2024	Sep 30, 2024
Aug 30, 2024	$0.05836	Regular Cash	Aug 30, 2024	Aug 30, 2024
Jul 31, 2024	$0.06156	Regular Cash	Jul 31, 2024	Jul 31, 2024
Jun 28, 2024	$0.05803	Regular Cash	Jun 28, 2024	Jun 28, 2024
May 31, 2024	$0.05958	Regular Cash	May 31, 2024	May 31, 2024
Apr 30, 2024	$0.05758	Regular Cash	Apr 30, 2024	Apr 30, 2024
Mar 28, 2024	$0.05958	Regular Cash	Mar 28, 2024	Mar 28, 2024
Feb 29, 2024	$0.05621	Regular Cash	Feb 29, 2024	Feb 29, 2024
Jan 31, 2024	$0.05631	Regular Cash	Jan 31, 2024	Jan 31, 2024
Dec 29, 2023	$0.05385	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	$0.05467	Regular Cash	Nov 30, 2023	Nov 30, 2023
Oct 31, 2023	$0.05601	Regular Cash	Oct 31, 2023	Oct 31, 2023
Sep 29, 2023	$0.05226	Regular Cash	Sep 29, 2023	Sep 29, 2023
Aug 31, 2023	$0.05463	Regular Cash	Aug 31, 2023	Aug 31, 2023
Jul 31, 2023	$0.0532	Regular Cash	Jul 31, 2023	Jul 31, 2023
Jun 30, 2023	$0.05049	Regular Cash	Jun 30, 2023	Jun 30, 2023
May 31, 2023	$0.04351	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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