Lord Abbett High Yield Fund Class A (LHYAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.36
-0.02 (-0.31%)
Mar 10, 2025, 12:13 PM EST
LHYAX Dividend Information
LHYAX has an annual dividend of $0.45 per share, with a yield of 6.92%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
6.92%
Annual Dividend
$0.45
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
8.00%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.03503 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03651 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03784 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03855 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0386 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03809 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03868 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03781 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0379 | Jun 28, 2024 |
| May 31, 2024 | $0.03884 | May 31, 2024 |
| Apr 30, 2024 | $0.03868 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03336 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03858 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03623 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03644 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03507 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03494 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0349 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03502 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03399 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03356 | Jun 30, 2023 |
| May 31, 2023 | $0.03354 | May 31, 2023 |
| Apr 28, 2023 | $0.03321 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03109 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03233 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03034 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03039 | Dec 30, 2022 |
| Nov 30, 2022 | $0.03101 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02903 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03001 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03139 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03107 | Jul 29, 2022 |
| Jun 30, 2022 | $0.03123 | Jun 30, 2022 |
| May 31, 2022 | $0.03159 | May 31, 2022 |
| Apr 29, 2022 | $0.03145 | Apr 29, 2022 |
| Mar 31, 2022 | $0.03234 | Mar 31, 2022 |
| Feb 28, 2022 | $0.03138 | Feb 28, 2022 |
| Jan 31, 2022 | $0.03006 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02961 | Dec 31, 2021 |
| Dec 17, 2021 | $0.010 | Dec 17, 2021 |
| Nov 30, 2021 | $0.03276 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02976 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02907 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02925 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02966 | Jul 30, 2021 |
| Jun 30, 2021 | $0.03061 | Jun 30, 2021 |
| May 28, 2021 | $0.03014 | May 28, 2021 |
| Apr 30, 2021 | $0.03002 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02922 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02943 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0291 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0294 | Dec 31, 2020 |
| Nov 30, 2020 | $0.02975 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02802 | Oct 30, 2020 |
| Sep 30, 2020 | $0.03047 | Sep 30, 2020 |
| Aug 31, 2020 | $0.03065 | Aug 31, 2020 |
| Jul 31, 2020 | $0.03115 | Jul 31, 2020 |
| Jun 30, 2020 | $0.03233 | Jun 30, 2020 |
| May 29, 2020 | $0.0324 | May 29, 2020 |
| Apr 30, 2020 | $0.03332 | Apr 30, 2020 |
| Mar 31, 2020 | $0.03497 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.