Lord Abbett High Yield Fund Class R3 (LHYRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.39
+0.01 (0.16%)
Jul 10, 2025, 4:00 PM EDT
LHYRX Dividend Information
LHYRX has an annual dividend of $0.44 per share, with a yield of 6.86%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
6.86%
Annual Dividend
$0.44
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
4.73%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.03704 | Jun 30, 2025 |
| May 30, 2025 | $0.03595 | May 30, 2025 |
| Apr 30, 2025 | $0.03717 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0373 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03374 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03508 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03641 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03718 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03718 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03671 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03728 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03641 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03655 | Jun 28, 2024 |
| May 31, 2024 | $0.03745 | May 31, 2024 |
| Apr 30, 2024 | $0.03736 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03193 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0373 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03483 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03505 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03377 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03362 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03359 | Sep 29, 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 28, 2023 | $0.03186 | Apr 28, 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 30, 2022 | $0.02897 | Dec 30, 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 29, 2022 | $0.02965 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02981 | Jun 30, 2022 |
| May 31, 2022 | $0.03008 | May 31, 2022 |
| Apr 29, 2022 | $0.02992 | Apr 29, 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 | $0.03109 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02801 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02736 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02749 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02791 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02892 | Jun 30, 2021 |
| May 28, 2021 | $0.0284 | May 28, 2021 |
| Apr 30, 2021 | $0.02835 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02749 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02788 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02739 | Jan 29, 2021 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.