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Lord Abbett High Yield F (LHYFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.04
-0.01 (-0.17%)
At close: Oct 8, 2026

LHYFX Dividend Information

LHYFX has an annual dividend of $0.45 per share, with a yield of 7.43%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
7.43%
Total Yield
7.43%
Annual Dividend
$0.45
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-2.48%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.03648Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.0359Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.03445Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03704Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03633Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03633Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03822Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03805Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03889Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03908Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.03886Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.0389Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03919Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03937Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03771Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03884Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03781Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03893Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03919Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03547Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.037Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03833Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.03902Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.03909Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.03856Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03916Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03829Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03836Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.03932Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.03913Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03384Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.03902Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.0367Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.03691Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.03551Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.03539Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.03535Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.03546Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.03447Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.03402Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.03401Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.03367Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.03157Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.03275Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.03083Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.03087Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.03147Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.0295Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.03048Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.03189Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.03155Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.0317Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.0321Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.03197Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.03289Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.03188Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.03065Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.03049Regular CashDec 31, 2021Dec 31, 2021
Dec 17, 2021$0.010ST Capital GainsDec 16, 2021Dec 17, 2021
Nov 30, 2021$0.03333Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.03036Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.02964Regular CashSep 30, 2021Sep 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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