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Lord Abbett High Yield R2 (LHYQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.28
0.00 (0.00%)
At close: Aug 26, 2026

LHYQX Dividend Information

LHYQX has an annual dividend of $0.43 per share, with a yield of 6.78%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
6.78%
Total Yield
6.78%
Annual Dividend
$0.43
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-1.04%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.03201Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.0347Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.0339Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03397Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.0358Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03584Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03644Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03665Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.03652Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03646Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03682Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03693Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03527Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03653Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03542Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03667Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03676Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03325Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.03454Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03587Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.03665Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.03663Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.03619Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03674Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03591Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03604Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.03693Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.03684Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.0314Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.03679Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.03429Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.03452Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.03328Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.03311Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.0331Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.03313Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.03208Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.03172Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.03163Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.03135Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02919Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.0306Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02838Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02845Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02915Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02714Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02814Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.02936Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.02912Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.02929Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.02952Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.02937Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.03014Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.02935Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.0277Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.02752Regular CashDec 31, 2021Dec 31, 2021
Dec 17, 2021$0.010ST Capital GainsDec 16, 2021Dec 17, 2021
Nov 30, 2021$0.03046Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.02743Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.02674Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.02685Regular CashAug 31, 2021Aug 31, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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