Lord Abbett High Yield Fund Class C (LHYCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.36
0.00 (0.00%)
At close: Feb 13, 2026
LHYCX Dividend Information
LHYCX has an annual dividend of $0.41 per share, with a yield of 6.51%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
6.51%
Annual Dividend
$0.41
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
0.41%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03473 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03495 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03487 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03475 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03515 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03523 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03359 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03488 | Jun 30, 2025 |
| May 30, 2025 | $0.03376 | May 30, 2025 |
| Apr 30, 2025 | $0.03505 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03512 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0318 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03296 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03426 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03509 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03504 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03468 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0352 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03435 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03456 | Jun 28, 2024 |
| May 31, 2024 | $0.0354 | May 31, 2024 |
| Apr 30, 2024 | $0.03536 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02993 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03535 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0328 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03304 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03187 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03169 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03167 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03168 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03063 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0303 | Jun 30, 2023 |
| May 31, 2023 | $0.03014 | May 31, 2023 |
| Apr 28, 2023 | $0.02989 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02773 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02922 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02691 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02698 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02774 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02571 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02671 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02783 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02763 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0278 | Jun 30, 2022 |
| May 31, 2022 | $0.02796 | May 31, 2022 |
| Apr 29, 2022 | $0.02779 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0285 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02781 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02603 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02582 | Dec 31, 2021 |
| Dec 17, 2021 | $0.010 | Dec 17, 2021 |
| Nov 30, 2021 | $0.02877 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02565 | Oct 29, 2021 |
| Sep 30, 2021 | $0.025 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02507 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02548 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02656 | Jun 30, 2021 |
| May 28, 2021 | $0.02599 | May 28, 2021 |
| Apr 30, 2021 | $0.02601 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0251 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02567 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.