Lord Abbett High Yield Fund (LHYOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.31
0.00 (0.00%)
At close: Jul 9, 2026
-1.10% (1Y)
| Fund Assets | 6.79B |
| Expense Ratio | 0.63% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 7.50% |
| Dividend Growth | -0.52% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 6.31 |
| YTD Return | 2.10% |
| 1-Year Return | 6.50% |
| 5-Year Return | 11.82% |
| 52-Week Low | 6.21 |
| 52-Week High | 6.47 |
| Beta (5Y) | n/a |
| Holdings | 748 |
| 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 6.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.62%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.0382 | Jun 30, 2026 |
| May 29, 2026 | $0.03755 | May 29, 2026 |
| Apr 30, 2026 | $0.03751 | Apr 30, 2026 |
| Mar 31, 2026 | $0.03947 | Mar 31, 2026 |
| Feb 27, 2026 | $0.03928 | Feb 27, 2026 |
| Jan 30, 2026 | $0.04023 | Jan 30, 2026 |