Lord Abbett High Yield Fund Class R4 (LHYSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.40
0.00 (0.00%)
At close: Feb 13, 2026
LHYSX Dividend Information
LHYSX has an annual dividend of $0.45 per share, with a yield of 7.08%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
7.08%
Annual Dividend
$0.45
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
0.70%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03812 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03832 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03813 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03813 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03845 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03861 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03694 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03811 | Jun 30, 2025 |
| May 30, 2025 | $0.03706 | May 30, 2025 |
| Apr 30, 2025 | $0.03822 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03843 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03477 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03623 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03752 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03828 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03833 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03782 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03841 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03754 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03764 | Jun 28, 2024 |
| May 31, 2024 | $0.03857 | May 31, 2024 |
| Apr 30, 2024 | $0.03842 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03309 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03833 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03596 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03617 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03482 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03468 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03465 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03475 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03372 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0333 | Jun 30, 2023 |
| May 31, 2023 | $0.03327 | May 31, 2023 |
| Apr 28, 2023 | $0.03294 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03083 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03209 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03007 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03012 | Dec 30, 2022 |
| Nov 30, 2022 | $0.03076 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02877 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02976 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03112 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03081 | Jul 29, 2022 |
| Jun 30, 2022 | $0.03096 | Jun 30, 2022 |
| May 31, 2022 | $0.0313 | May 31, 2022 |
| Apr 29, 2022 | $0.03116 | Apr 29, 2022 |
| Mar 31, 2022 | $0.03204 | Mar 31, 2022 |
| Feb 28, 2022 | $0.03109 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02975 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02957 | Dec 31, 2021 |
| Dec 17, 2021 | $0.010 | Dec 17, 2021 |
| Nov 30, 2021 | $0.03246 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02945 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02877 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02893 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02935 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0303 | Jun 30, 2021 |
| May 28, 2021 | $0.02983 | May 28, 2021 |
| Apr 30, 2021 | $0.02973 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02891 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02916 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.