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Lord Abbett High Yield R5 (LHYTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.27
+0.02 (0.32%)
At close: Aug 25, 2026

LHYTX Dividend Information

LHYTX has an annual dividend of $0.46 per share, with a yield of 7.39%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
7.39%
Total Yield
7.39%
Annual Dividend
$0.46
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-0.93%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.03517Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03776Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03707Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03705Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03896Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03875Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03964Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03983Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.0396Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03965Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03993Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.04012Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03845Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03951Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03854Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03965Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03994Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03615Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.03774Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03909Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.03976Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.03985Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.0393Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03992Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03903Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03908Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.04006Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.03986Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03456Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.03973Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.03743Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.03764Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.0362Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.03608Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.03604Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.0362Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.03518Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.0347Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.03471Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.03435Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.03225Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.03342Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.03152Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.03156Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.03214Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.03017Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.03116Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.03262Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.03226Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.03241Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.03284Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.03271Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.03366Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.0326Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.03144Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.03102Regular CashDec 31, 2021Dec 31, 2021
Dec 17, 2021$0.010ST Capital GainsDec 16, 2021Dec 17, 2021
Nov 30, 2021$0.03416Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.03118Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.03045Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.03066Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts