Lord Abbett High Yield Fund Class F3 (LHYOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.40
-0.02 (-0.31%)
Jan 10, 2025, 4:00 PM EST
LHYOX Dividend Information
LHYOX has an annual dividend of $0.48 per share, with a yield of 7.42%. The dividend is paid every month and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
7.42%
Annual Dividend
$0.48
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
11.66%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.03963 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0403 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04041 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03987 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04056 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03968 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03971 | Jun 28, 2024 |
| May 31, 2024 | $0.04072 | May 31, 2024 |
| Apr 30, 2024 | $0.04049 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0352 | Mar 28, 2024 |
| Feb 29, 2024 | $0.04035 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03809 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03828 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03682 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03671 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03663 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03679 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03573 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03524 | Jun 30, 2023 |
| May 31, 2023 | $0.03533 | May 31, 2023 |
| Apr 28, 2023 | $0.03492 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03286 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03397 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03211 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03215 | Dec 30, 2022 |
| Nov 30, 2022 | $0.03254 | Nov 30, 2022 |
| Oct 31, 2022 | $0.03058 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0316 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03325 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03292 | Jul 29, 2022 |
| Jun 30, 2022 | $0.03305 | Jun 30, 2022 |
| May 31, 2022 | $0.03352 | May 31, 2022 |
| Apr 29, 2022 | $0.03333 | Apr 29, 2022 |
| Mar 31, 2022 | $0.03429 | Mar 31, 2022 |
| Feb 28, 2022 | $0.03314 | Feb 28, 2022 |
| Jan 31, 2022 | $0.03202 | Jan 31, 2022 |
| Dec 31, 2021 | $0.03158 | Dec 31, 2021 |
| Dec 17, 2021 | $0.010 | Dec 17, 2021 |
| Nov 30, 2021 | $0.03476 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0318 | Oct 29, 2021 |
| Sep 30, 2021 | $0.03104 | Sep 30, 2021 |
| Aug 31, 2021 | $0.03123 | Aug 31, 2021 |
| Jul 30, 2021 | $0.03166 | Jul 30, 2021 |
| Jun 30, 2021 | $0.03254 | Jun 30, 2021 |
| May 28, 2021 | $0.03213 | May 28, 2021 |
| Apr 30, 2021 | $0.03195 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0312 | Mar 31, 2021 |
| Feb 26, 2021 | $0.03123 | Feb 26, 2021 |
| Jan 29, 2021 | $0.03108 | Jan 29, 2021 |
| Dec 31, 2020 | $0.03138 | Dec 31, 2020 |
| Nov 30, 2020 | $0.03159 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02989 | Oct 30, 2020 |
| Sep 30, 2020 | $0.03226 | Sep 30, 2020 |
| Aug 31, 2020 | $0.03251 | Aug 31, 2020 |
| Jul 31, 2020 | $0.03299 | Jul 31, 2020 |
| Jun 30, 2020 | $0.03413 | Jun 30, 2020 |
| May 29, 2020 | $0.0341 | May 29, 2020 |
| Apr 30, 2020 | $0.0352 | Apr 30, 2020 |
| Mar 31, 2020 | $0.03694 | Mar 31, 2020 |
| Feb 28, 2020 | $0.03499 | Feb 28, 2020 |
| Jan 31, 2020 | $0.03611 | Jan 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.