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Lord Abbett High Yield F3 (LHYOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.20
+0.01 (0.16%)
Sep 17, 2026, 4:00 PM EDT

LHYOX Dividend Information

LHYOX has an annual dividend of $0.47 per share, with a yield of 7.52%. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

Dividend Yield
7.52%
Total Yield
7.52%
Annual Dividend
$0.47
Ex-Dividend Date
Aug 31, 2026
Payout Frequency
Monthly
Dividend Growth
-1.84%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 31, 2026$0.03707Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.03561Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.0382Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03755Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03751Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03947Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03928Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.04023Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.04042Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.04019Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.04026Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.04049Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.04063Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03897Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.04011Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03924Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.04034Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.0406Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03665Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.03829Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03963Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.0403Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.04041Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.03987Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.04056Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03968Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03971Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.04072Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.04049Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.0352Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.04035Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.03809Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.03828Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.03682Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.03671Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.03663Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.03679Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.03573Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.03524Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.03533Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.03492Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.03286Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.03397Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.03211Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.03215Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.03254Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.03058Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.0316Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.03325Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.03292Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.03305Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.03352Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.03333Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.03429Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.03314Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.03202Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.03158Regular CashDec 31, 2021Dec 31, 2021
Dec 17, 2021$0.010ST Capital GainsDec 16, 2021Dec 17, 2021
Nov 30, 2021$0.03476Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.0318Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.03104Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.03123Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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