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Lord Abbett High Yield R3 (LHYRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.28
+0.02 (0.32%)
Aug 25, 2026, 4:00 PM EDT

LHYRX Dividend Information

LHYRX has an annual dividend of $0.43 per share, with a yield of 6.89%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
6.89%
Total Yield
6.89%
Annual Dividend
$0.43
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-1.01%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.03256Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03522Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03444Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.0345Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03634Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03634Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03698Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03719Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.03704Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.037Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03735Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03748Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03581Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03704Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03595Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03717Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.0373Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03374Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.03508Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03641Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.03718Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.03718Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.03671Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03728Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03641Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03655Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.03745Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.03736Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03193Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.0373Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.03483Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.03505Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.03377Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.03362Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.03359Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.03365Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.03261Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.03223Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.03216Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.03186Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.0297Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.03108Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02892Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02897Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02967Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02764Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02865Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.02989Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.02965Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.02981Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.03008Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.02992Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.03073Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.02989Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.02834Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.02789Regular CashDec 31, 2021Dec 31, 2021
Dec 17, 2021$0.010ST Capital GainsDec 16, 2021Dec 17, 2021
Nov 30, 2021$0.03109Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.02801Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.02736Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.02749Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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