Lord Abbett High Yield Fund Class R2 (LHYQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.43
0.00 (0.00%)
At close: Feb 13, 2026
LHYQX Dividend Information
LHYQX has an annual dividend of $0.43 per share, with a yield of 6.75%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
6.75%
Annual Dividend
$0.43
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
0.74%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03644 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03665 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03652 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03646 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03682 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03693 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03527 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03653 | Jun 30, 2025 |
| May 30, 2025 | $0.03542 | May 30, 2025 |
| Apr 30, 2025 | $0.03667 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03676 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03325 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03454 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03587 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03665 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03663 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03619 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03674 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03591 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03604 | Jun 28, 2024 |
| May 31, 2024 | $0.03693 | May 31, 2024 |
| Apr 30, 2024 | $0.03684 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0314 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03679 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03429 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03452 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03328 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03311 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0331 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03313 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03208 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03172 | Jun 30, 2023 |
| May 31, 2023 | $0.03163 | May 31, 2023 |
| Apr 28, 2023 | $0.03135 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02919 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0306 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02838 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02845 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02915 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02714 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02814 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02936 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02912 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02929 | Jun 30, 2022 |
| May 31, 2022 | $0.02952 | May 31, 2022 |
| Apr 29, 2022 | $0.02937 | Apr 29, 2022 |
| Mar 31, 2022 | $0.03014 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02935 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0277 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02752 | Dec 31, 2021 |
| Dec 17, 2021 | $0.010 | Dec 17, 2021 |
| Nov 30, 2021 | $0.03046 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02743 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02674 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02685 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02726 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0283 | Jun 30, 2021 |
| May 28, 2021 | $0.02775 | May 28, 2021 |
| Apr 30, 2021 | $0.02774 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02685 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02731 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.