Lord Abbett High Yield Fund Class R6 (LHYVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.37
-0.01 (-0.16%)
Jul 11, 2025, 4:00 PM EDT
LHYVX Dividend Information
LHYVX has an annual dividend of $0.48 per share, with a yield of 7.47%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
7.47%
Annual Dividend
$0.48
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
4.44%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.04013 | Jun 30, 2025 |
| May 30, 2025 | $0.03926 | May 30, 2025 |
| Apr 30, 2025 | $0.04035 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04061 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03666 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0383 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03964 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04031 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04042 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03988 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04057 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03969 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03972 | Jun 28, 2024 |
| May 31, 2024 | $0.04073 | May 31, 2024 |
| Apr 30, 2024 | $0.0405 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0352 | Mar 28, 2024 |
| Feb 29, 2024 | $0.04036 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0381 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03828 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03683 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03672 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03664 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0368 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03573 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03525 | Jun 30, 2023 |
| May 31, 2023 | $0.03533 | May 31, 2023 |
| Apr 28, 2023 | $0.03493 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03287 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03397 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03212 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03215 | Dec 30, 2022 |
| Nov 30, 2022 | $0.03254 | Nov 30, 2022 |
| Oct 31, 2022 | $0.03058 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03161 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03325 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03292 | Jul 29, 2022 |
| Jun 30, 2022 | $0.03305 | Jun 30, 2022 |
| May 31, 2022 | $0.03352 | May 31, 2022 |
| Apr 29, 2022 | $0.03333 | Apr 29, 2022 |
| Mar 31, 2022 | $0.03429 | Mar 31, 2022 |
| Feb 28, 2022 | $0.03315 | Feb 28, 2022 |
| Jan 31, 2022 | $0.03202 | Jan 31, 2022 |
| Dec 31, 2021 | $0.03187 | Dec 31, 2021 |
| Dec 17, 2021 | $0.010 | Dec 17, 2021 |
| Nov 30, 2021 | $0.0348 | Nov 30, 2021 |
| Oct 29, 2021 | $0.03183 | Oct 29, 2021 |
| Sep 30, 2021 | $0.03106 | Sep 30, 2021 |
| Aug 31, 2021 | $0.03123 | Aug 31, 2021 |
| Jul 30, 2021 | $0.03167 | Jul 30, 2021 |
| Jun 30, 2021 | $0.03249 | Jun 30, 2021 |
| May 28, 2021 | $0.03215 | May 28, 2021 |
| Apr 30, 2021 | $0.03195 | Apr 30, 2021 |
| Mar 31, 2021 | $0.03122 | Mar 31, 2021 |
| Feb 26, 2021 | $0.03125 | Feb 26, 2021 |
| Jan 29, 2021 | $0.03109 | Jan 29, 2021 |
| Dec 31, 2020 | $0.03139 | Dec 31, 2020 |
| Nov 30, 2020 | $0.03161 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02989 | Oct 30, 2020 |
| Sep 30, 2020 | $0.03227 | Sep 30, 2020 |
| Aug 31, 2020 | $0.03252 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0329 | Jul 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.