Lord Abbett High Yield Fund Class F3 (LHYOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.44
0.00 (0.00%)
Feb 11, 2026, 2:29 PM EST
| Fund Assets | 6.79B |
| Expense Ratio | 0.63% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 7.42% |
| Dividend Growth | 0.61% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 6.44 |
| YTD Return | 1.10% |
| 1-Year Return | 7.80% |
| 5-Year Return | 18.40% |
| 52-Week Low | 5.73 |
| 52-Week High | 6.44 |
| 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 7.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.17%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Aug 29, 2025 | $0.04063 | Aug 29, 2025 |