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
15.90%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 30, 2024$0.03655Jun 29, 2024Jun 30, 2024
May 31, 2024$0.03745May 30, 2024May 31, 2024
Apr 30, 2024$0.03736Apr 29, 2024Apr 30, 2024
Mar 31, 2024$0.03194Mar 28, 2024Mar 31, 2024
Feb 29, 2024$0.0373Feb 28, 2024Feb 29, 2024
Jan 31, 2024$0.03483Jan 30, 2024Jan 31, 2024
Dec 31, 2023$0.03505Dec 29, 2023Dec 31, 2023
Nov 30, 2023$0.03377Nov 29, 2023Nov 30, 2023
Oct 31, 2023$0.03362Oct 30, 2023Oct 31, 2023
Sep 30, 2023$0.03359Sep 29, 2023Sep 30, 2023
Aug 31, 2023$0.03365Aug 30, 2023Aug 31, 2023
Jul 31, 2023$0.03261Jul 28, 2023Jul 31, 2023
Jun 30, 2023$0.03223Jun 29, 2023Jun 30, 2023
May 31, 2023$0.03216May 30, 2023May 31, 2023
Apr 30, 2023$0.03186Apr 28, 2023Apr 30, 2023
Mar 31, 2023$0.0297Mar 30, 2023Mar 31, 2023
Feb 28, 2023$0.03108Feb 27, 2023Feb 28, 2023
Jan 31, 2023$0.02892Jan 30, 2023Jan 31, 2023
Dec 31, 2022$0.02897Dec 30, 2022Dec 31, 2022
Nov 30, 2022$0.02967Nov 29, 2022Nov 30, 2022
Oct 31, 2022$0.02764Oct 28, 2022Oct 31, 2022
Sep 30, 2022$0.02865Sep 29, 2022Sep 30, 2022
Aug 31, 2022$0.02989Aug 30, 2022Aug 31, 2022
Jul 31, 2022$0.02965Jul 29, 2022Jul 31, 2022
Jun 30, 2022$0.02981Jun 29, 2022Jun 30, 2022
May 31, 2022$0.03008May 31, 2022May 31, 2022
Apr 30, 2022$0.02992Apr 29, 2022Apr 30, 2022
Mar 31, 2022$0.03073Mar 30, 2022Mar 31, 2022
Feb 28, 2022$0.02989Feb 25, 2022Feb 28, 2022
Jan 31, 2022$0.02834Jan 28, 2022Jan 31, 2022
Dec 31, 2021$0.02789Dec 30, 2021Dec 31, 2021
Dec 17, 2021$0.010Dec 16, 2021Dec 17, 2021
Nov 30, 2021$0.0311Nov 29, 2021Nov 30, 2021
Oct 31, 2021$0.02801Oct 29, 2021Oct 31, 2021
Sep 30, 2021$0.02736Sep 29, 2021Sep 30, 2021
Aug 31, 2021$0.02749Aug 30, 2021Aug 31, 2021
Jul 31, 2021$0.02791Jul 30, 2021Jul 31, 2021
Jun 30, 2021$0.02892Jun 29, 2021Jun 30, 2021
May 31, 2021$0.0284May 28, 2021May 31, 2021
Apr 30, 2021$0.02835Apr 29, 2021Apr 30, 2021
Mar 31, 2021$0.02749Mar 30, 2021Mar 31, 2021
Feb 28, 2021$0.02788Feb 26, 2021Feb 28, 2021
Jan 31, 2021$0.02881Jan 29, 2021Jan 31, 2021
Jan 29, 2021$0.027n/an/a
Dec 31, 2020$0.02772Dec 30, 2020Dec 31, 2020
Nov 30, 2020$0.02819Nov 27, 2020Nov 30, 2020
Oct 30, 2020$0.02642Oct 29, 2020Oct 30, 2020
Sep 30, 2020$0.02891Sep 29, 2020Sep 30, 2020
Aug 31, 2020$0.02904Aug 28, 2020Aug 31, 2020
Jul 31, 2020$0.0296Jul 30, 2020Jul 31, 2020
Jun 30, 2020$0.03087Jun 29, 2020Jun 30, 2020
May 29, 2020$0.03095May 28, 2020May 29, 2020
Apr 30, 2020$0.03201Apr 29, 2020Apr 30, 2020
Mar 31, 2020$0.03352Mar 30, 2020Mar 31, 2020
Feb 28, 2020$0.03153Feb 27, 2020Feb 28, 2020
Jan 31, 2020$0.03239Jan 30, 2020Jan 31, 2020
Dec 31, 2019$0.0311Dec 30, 2019Dec 31, 2019
Nov 29, 2019$0.03132Nov 27, 2019Nov 29, 2019
Oct 31, 2019$0.03222Oct 30, 2019Oct 31, 2019
Sep 30, 2019$0.03207Sep 27, 2019Sep 30, 2019
Aug 30, 2019$0.03167Aug 29, 2019Aug 30, 2019
Jul 31, 2019$0.03223Jul 30, 2019Jul 31, 2019
Jun 28, 2019$0.034n/an/a
May 31, 2019$0.03284May 30, 2019May 31, 2019
Apr 30, 2019$0.03284Apr 29, 2019Apr 30, 2019
Mar 29, 2019$0.03289Mar 28, 2019Mar 29, 2019
Feb 28, 2019$0.03367Feb 27, 2019Feb 28, 2019
Jan 31, 2019$0.03425Jan 30, 2019Jan 31, 2019
Dec 31, 2018$0.03515Dec 28, 2018Dec 31, 2018
Nov 30, 2018$0.03449Nov 29, 2018Nov 30, 2018
Oct 31, 2018$0.03448Oct 30, 2018Oct 31, 2018
Sep 28, 2018$0.033n/an/a
Aug 31, 2018$0.03513Aug 30, 2018Aug 31, 2018
Jul 31, 2018$0.03399Jul 30, 2018Jul 31, 2018
Jun 29, 2018$0.034n/an/a
May 31, 2018$0.03429May 30, 2018May 31, 2018
Apr 30, 2018$0.03401Apr 27, 2018Apr 30, 2018
Mar 29, 2018$0.035n/an/a
Feb 28, 2018$0.03421Feb 27, 2018Feb 28, 2018
Jan 31, 2018$0.03444Jan 30, 2018Jan 31, 2018
Dec 29, 2017$0.035n/an/a
Nov 30, 2017$0.03341Nov 30, 2017Nov 30, 2017
Oct 31, 2017$0.03392Oct 31, 2017Oct 31, 2017
Sep 29, 2017$0.033n/an/a
Aug 31, 2017$0.03441Aug 31, 2017Aug 31, 2017
Jul 31, 2017$0.034n/an/a
Jun 30, 2017$0.035n/an/a
May 31, 2017$0.035n/an/a
Apr 28, 2017$0.035n/an/a
Mar 31, 2017$0.036n/an/a
Feb 28, 2017$0.036n/an/a
Jan 31, 2017$0.035n/an/a
Dec 30, 2016$0.036n/an/a
Nov 30, 2016$0.036n/an/a
Oct 31, 2016$0.035n/an/a
Sep 30, 2016$0.036n/an/a
Aug 31, 2016$0.036n/an/a
Jul 29, 2016$0.035n/an/a
Jun 30, 2016$0.035n/an/a
May 31, 2016$0.036n/an/a
Apr 29, 2016$0.035n/an/a
Mar 31, 2016$0.034n/an/a
Feb 29, 2016$0.034n/an/a
Jan 29, 2016$0.033n/an/a
Dec 31, 2015$0.034n/an/a
Nov 30, 2015$0.033n/an/a
Oct 30, 2015$0.032n/an/a
Sep 30, 2015$0.032n/an/a
Aug 31, 2015$0.032n/an/a
Jul 31, 2015$0.034n/an/a
Jun 30, 2015$0.034n/an/a
May 29, 2015$0.034n/an/a
Apr 30, 2015$0.034n/an/a
Mar 31, 2015$0.035n/an/a
Feb 27, 2015$0.034n/an/a
Jan 30, 2015$0.034n/an/a
Dec 31, 2014$0.035n/an/a
Dec 19, 2014$0.1691Dec 18, 2014Dec 19, 2014
Nov 28, 2014$0.033n/an/a
Oct 31, 2014$0.035n/an/a
Sep 30, 2014$0.035n/an/a
Aug 29, 2014$0.035n/an/a
Jul 31, 2014$0.037n/an/a
* Dividend amounts are adjusted for stock splits when applicable.

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