Lord Abbett High Yield Fund Class R3 (LHYRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.38
-0.01 (-0.16%)
Jul 24, 2024, 4:00 PM EDT
LHYRX Dividend Information
LHYRX has paid $0.42 per share in the past year, which gives a dividend yield of 6.53%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2024.
Dividend Yield
6.53%
Annual Dividend
$0.42
Ex-Dividend Date
Jun 30, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
15.90%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Jun 30, 2024 | $0.03655 | Jun 30, 2024 |
May 31, 2024 | $0.03745 | May 31, 2024 |
Apr 30, 2024 | $0.03736 | Apr 30, 2024 |
Mar 31, 2024 | $0.03194 | Mar 31, 2024 |
Feb 29, 2024 | $0.0373 | Feb 29, 2024 |
Jan 31, 2024 | $0.03483 | Jan 31, 2024 |
Dec 31, 2023 | $0.03505 | Dec 31, 2023 |
Nov 30, 2023 | $0.03377 | Nov 30, 2023 |
Oct 31, 2023 | $0.03362 | Oct 31, 2023 |
Sep 30, 2023 | $0.03359 | Sep 30, 2023 |
Aug 31, 2023 | $0.03365 | Aug 31, 2023 |
Jul 31, 2023 | $0.03261 | Jul 31, 2023 |
Jun 30, 2023 | $0.03223 | Jun 30, 2023 |
May 31, 2023 | $0.03216 | May 31, 2023 |
Apr 30, 2023 | $0.03186 | Apr 30, 2023 |
Mar 31, 2023 | $0.0297 | Mar 31, 2023 |
Feb 28, 2023 | $0.03108 | Feb 28, 2023 |
Jan 31, 2023 | $0.02892 | Jan 31, 2023 |
Dec 31, 2022 | $0.02897 | Dec 31, 2022 |
Nov 30, 2022 | $0.02967 | Nov 30, 2022 |
Oct 31, 2022 | $0.02764 | Oct 31, 2022 |
Sep 30, 2022 | $0.02865 | Sep 30, 2022 |
Aug 31, 2022 | $0.02989 | Aug 31, 2022 |
Jul 31, 2022 | $0.02965 | Jul 31, 2022 |
Jun 30, 2022 | $0.02981 | Jun 30, 2022 |
May 31, 2022 | $0.03008 | May 31, 2022 |
Apr 30, 2022 | $0.02992 | Apr 30, 2022 |
Mar 31, 2022 | $0.03073 | Mar 31, 2022 |
Feb 28, 2022 | $0.02989 | Feb 28, 2022 |
Jan 31, 2022 | $0.02834 | Jan 31, 2022 |
Dec 31, 2021 | $0.02789 | Dec 31, 2021 |
Dec 17, 2021 | $0.010 | Dec 17, 2021 |
Nov 30, 2021 | $0.0311 | Nov 30, 2021 |
Oct 31, 2021 | $0.02801 | Oct 31, 2021 |
Sep 30, 2021 | $0.02736 | Sep 30, 2021 |
Aug 31, 2021 | $0.02749 | Aug 31, 2021 |
Jul 31, 2021 | $0.02791 | Jul 31, 2021 |
Jun 30, 2021 | $0.02892 | Jun 30, 2021 |
May 31, 2021 | $0.0284 | May 31, 2021 |
Apr 30, 2021 | $0.02835 | Apr 30, 2021 |
Mar 31, 2021 | $0.02749 | Mar 31, 2021 |
Feb 28, 2021 | $0.02788 | Feb 28, 2021 |
Jan 31, 2021 | $0.02881 | Jan 31, 2021 |
Jan 29, 2021 | $0.027 | n/a |
Dec 31, 2020 | $0.02772 | Dec 31, 2020 |
Nov 30, 2020 | $0.02819 | Nov 30, 2020 |
Oct 30, 2020 | $0.02642 | Oct 30, 2020 |
Sep 30, 2020 | $0.02891 | Sep 30, 2020 |
Aug 31, 2020 | $0.02904 | Aug 31, 2020 |
Jul 31, 2020 | $0.0296 | Jul 31, 2020 |
Jun 30, 2020 | $0.03087 | Jun 30, 2020 |
May 29, 2020 | $0.03095 | May 29, 2020 |
Apr 30, 2020 | $0.03201 | Apr 30, 2020 |
Mar 31, 2020 | $0.03352 | Mar 31, 2020 |
Feb 28, 2020 | $0.03153 | Feb 28, 2020 |
Jan 31, 2020 | $0.03239 | Jan 31, 2020 |
Dec 31, 2019 | $0.0311 | Dec 31, 2019 |
Nov 29, 2019 | $0.03132 | Nov 29, 2019 |
Oct 31, 2019 | $0.03222 | Oct 31, 2019 |
Sep 30, 2019 | $0.03207 | Sep 30, 2019 |
Aug 30, 2019 | $0.03167 | Aug 30, 2019 |
Jul 31, 2019 | $0.03223 | Jul 31, 2019 |
Jun 28, 2019 | $0.034 | n/a |
May 31, 2019 | $0.03284 | May 31, 2019 |
Apr 30, 2019 | $0.03284 | Apr 30, 2019 |
Mar 29, 2019 | $0.03289 | Mar 29, 2019 |
Feb 28, 2019 | $0.03367 | Feb 28, 2019 |
Jan 31, 2019 | $0.03425 | Jan 31, 2019 |
Dec 31, 2018 | $0.03515 | Dec 31, 2018 |
Nov 30, 2018 | $0.03449 | Nov 30, 2018 |
Oct 31, 2018 | $0.03448 | Oct 31, 2018 |
Sep 28, 2018 | $0.033 | n/a |
Aug 31, 2018 | $0.03513 | Aug 31, 2018 |
Jul 31, 2018 | $0.03399 | Jul 31, 2018 |
Jun 29, 2018 | $0.034 | n/a |
May 31, 2018 | $0.03429 | May 31, 2018 |
Apr 30, 2018 | $0.03401 | Apr 30, 2018 |
Mar 29, 2018 | $0.035 | n/a |
Feb 28, 2018 | $0.03421 | Feb 28, 2018 |
Jan 31, 2018 | $0.03444 | Jan 31, 2018 |
Dec 29, 2017 | $0.035 | n/a |
Nov 30, 2017 | $0.03341 | Nov 30, 2017 |
Oct 31, 2017 | $0.03392 | Oct 31, 2017 |
Sep 29, 2017 | $0.033 | n/a |
Aug 31, 2017 | $0.03441 | Aug 31, 2017 |
Jul 31, 2017 | $0.034 | n/a |
Jun 30, 2017 | $0.035 | n/a |
May 31, 2017 | $0.035 | n/a |
Apr 28, 2017 | $0.035 | n/a |
Mar 31, 2017 | $0.036 | n/a |
Feb 28, 2017 | $0.036 | n/a |
Jan 31, 2017 | $0.035 | n/a |
Dec 30, 2016 | $0.036 | n/a |
Nov 30, 2016 | $0.036 | n/a |
Oct 31, 2016 | $0.035 | n/a |
Sep 30, 2016 | $0.036 | n/a |
Aug 31, 2016 | $0.036 | n/a |
Jul 29, 2016 | $0.035 | n/a |
Jun 30, 2016 | $0.035 | n/a |
May 31, 2016 | $0.036 | n/a |
Apr 29, 2016 | $0.035 | n/a |
Mar 31, 2016 | $0.034 | n/a |
Feb 29, 2016 | $0.034 | n/a |
Jan 29, 2016 | $0.033 | n/a |
Dec 31, 2015 | $0.034 | n/a |
Nov 30, 2015 | $0.033 | n/a |
Oct 30, 2015 | $0.032 | n/a |
Sep 30, 2015 | $0.032 | n/a |
Aug 31, 2015 | $0.032 | n/a |
Jul 31, 2015 | $0.034 | n/a |
Jun 30, 2015 | $0.034 | n/a |
May 29, 2015 | $0.034 | n/a |
Apr 30, 2015 | $0.034 | n/a |
Mar 31, 2015 | $0.035 | n/a |
Feb 27, 2015 | $0.034 | n/a |
Jan 30, 2015 | $0.034 | n/a |
Dec 31, 2014 | $0.035 | n/a |
Dec 19, 2014 | $0.1691 | Dec 19, 2014 |
Nov 28, 2014 | $0.033 | n/a |
Oct 31, 2014 | $0.035 | n/a |
Sep 30, 2014 | $0.035 | n/a |
Aug 29, 2014 | $0.035 | n/a |
Jul 31, 2014 | $0.037 | n/a |
* Dividend amounts are adjusted for stock splits when applicable.