Lord Abbett High Yield Fund Class F3 (LHYOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.38
+0.01 (0.16%)
At close: Mar 4, 2026
-0.93% (1Y)
| Fund Assets | 6.79B |
| Expense Ratio | 0.63% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 7.55% |
| Dividend Growth | 1.96% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 6.37 |
| YTD Return | 0.62% |
| 1-Year Return | 6.68% |
| 5-Year Return | 18.29% |
| 52-Week Low | 6.10 |
| 52-Week High | 6.47 |
| Beta (5Y) | n/a |
| Holdings | 679 |
| Inception Date | n/a |
About LHYOX
LHYOX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category High Yield Bond
Stock Exchange NASDAQ
Ticker Symbol LHYOX
Share Class Class F3
Performance
LHYOX had a total return of 6.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.39%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.03928 | Feb 27, 2026 |
| Jan 30, 2026 | $0.04023 | Jan 30, 2026 |
| Dec 31, 2025 | $0.04042 | Dec 31, 2025 |
| Nov 28, 2025 | $0.04019 | Nov 28, 2025 |
| Oct 31, 2025 | $0.04026 | Oct 31, 2025 |
| Sep 30, 2025 | $0.04049 | Sep 30, 2025 |