Lord Abbett High Yield Fund Class F (LHYFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.34
0.00 (0.00%)
Jul 10, 2025, 4:00 PM EDT
LHYFX Dividend Information
Dividend Yield
7.25%
Annual Dividend
$0.46
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
4.61%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.03884 | Jun 30, 2025 |
| May 30, 2025 | $0.03781 | May 30, 2025 |
| Apr 30, 2025 | $0.03893 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03919 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03547 | Feb 28, 2025 |
| Jan 31, 2025 | $0.037 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03833 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03902 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03909 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03856 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03916 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03829 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03836 | Jun 28, 2024 |
| May 31, 2024 | $0.03932 | May 31, 2024 |
| Apr 30, 2024 | $0.03913 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03384 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03902 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0367 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03691 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03551 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03539 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03535 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03546 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03447 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03402 | Jun 30, 2023 |
| May 31, 2023 | $0.03401 | May 31, 2023 |
| Apr 28, 2023 | $0.03367 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03157 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03275 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03083 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03087 | Dec 30, 2022 |
| Nov 30, 2022 | $0.03147 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0295 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03048 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03189 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03155 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0317 | Jun 30, 2022 |
| May 31, 2022 | $0.0321 | May 31, 2022 |
| Apr 29, 2022 | $0.03197 | Apr 29, 2022 |
| Mar 31, 2022 | $0.03289 | Mar 31, 2022 |
| Feb 28, 2022 | $0.03188 | Feb 28, 2022 |
| Jan 31, 2022 | $0.03065 | Jan 31, 2022 |
| Dec 31, 2021 | $0.03049 | Dec 31, 2021 |
| Dec 17, 2021 | $0.010 | Dec 17, 2021 |
| Nov 30, 2021 | $0.03333 | Nov 30, 2021 |
| Oct 29, 2021 | $0.03036 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02964 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02984 | Aug 31, 2021 |
| Jul 30, 2021 | $0.03025 | Jul 30, 2021 |
| Jun 30, 2021 | $0.03117 | Jun 30, 2021 |
| May 28, 2021 | $0.03072 | May 28, 2021 |
| Apr 30, 2021 | $0.03056 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02978 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02995 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02968 | Jan 29, 2021 |
| Dec 31, 2020 | $0.030 | Dec 31, 2020 |
| Nov 30, 2020 | $0.03032 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02861 | Oct 30, 2020 |
| Sep 30, 2020 | $0.031 | Sep 30, 2020 |
| Aug 31, 2020 | $0.03119 | Aug 31, 2020 |
| Jul 31, 2020 | $0.03167 | Jul 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.