Lord Abbett High Yield Fund (LHYTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.37
0.00 (0.00%)
Nov 6, 2025, 10:18 AM EST
LHYTX Dividend Information
LHYTX has an annual dividend of $0.47 per share, with a yield of 7.37%. The dividend is paid every month and the last ex-dividend date was Oct 31, 2025.
Dividend Yield
7.37%
Annual Dividend
$0.47
Ex-Dividend Date
Oct 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
1.27%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 31, 2025 | $0.03965 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03993 | Sep 30, 2025 |
| Aug 29, 2025 | $0.04012 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03845 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03951 | Jun 30, 2025 |
| May 30, 2025 | $0.03854 | May 30, 2025 |
| Apr 30, 2025 | $0.03965 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03994 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03615 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03774 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03909 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03976 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03985 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0393 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03992 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03903 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03908 | Jun 28, 2024 |
| May 31, 2024 | $0.04006 | May 31, 2024 |
| Apr 30, 2024 | $0.03986 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03456 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03973 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03743 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03764 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0362 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03608 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03604 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0362 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03518 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0347 | Jun 30, 2023 |
| May 31, 2023 | $0.03471 | May 31, 2023 |
| Apr 28, 2023 | $0.03435 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03225 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03342 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03152 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03156 | Dec 30, 2022 |
| Nov 30, 2022 | $0.03214 | Nov 30, 2022 |
| Oct 31, 2022 | $0.03017 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03116 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03262 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03226 | Jul 29, 2022 |
| Jun 30, 2022 | $0.03241 | Jun 30, 2022 |
| May 31, 2022 | $0.03284 | May 31, 2022 |
| Apr 29, 2022 | $0.03271 | Apr 29, 2022 |
| Mar 31, 2022 | $0.03366 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0326 | Feb 28, 2022 |
| Jan 31, 2022 | $0.03144 | Jan 31, 2022 |
| Dec 31, 2021 | $0.03102 | Dec 31, 2021 |
| Dec 17, 2021 | $0.010 | Dec 17, 2021 |
| Nov 30, 2021 | $0.03416 | Nov 30, 2021 |
| Oct 29, 2021 | $0.03118 | Oct 29, 2021 |
| Sep 30, 2021 | $0.03045 | Sep 30, 2021 |
| Aug 31, 2021 | $0.03066 | Aug 31, 2021 |
| Jul 30, 2021 | $0.03109 | Jul 30, 2021 |
| Jun 30, 2021 | $0.032 | Jun 30, 2021 |
| May 28, 2021 | $0.03155 | May 28, 2021 |
| Apr 30, 2021 | $0.03139 | Apr 30, 2021 |
| Mar 31, 2021 | $0.03062 | Mar 31, 2021 |
| Feb 26, 2021 | $0.03074 | Feb 26, 2021 |
| Jan 29, 2021 | $0.03052 | Jan 29, 2021 |
| Dec 31, 2020 | $0.03082 | Dec 31, 2020 |
| Nov 30, 2020 | $0.0311 | Nov 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.