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Lord Abbett High Yield R6 (LHYVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.27
+0.01 (0.16%)
Aug 26, 2026, 8:06 AM EST

LHYVX Dividend Information

LHYVX has an annual dividend of $0.47 per share, with a yield of 7.49%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
7.49%
Total Yield
7.49%
Annual Dividend
$0.47
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-1.11%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.0356Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03818Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03753Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.0375Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03945Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03927Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.04022Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.04043Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.04021Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.04028Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.04051Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.04064Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03898Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.04013Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03926Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.04035Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.04061Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03666Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.0383Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03964Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.04031Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.04042Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.03988Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.04057Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03969Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03972Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.04073Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.0405Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.0352Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.04036Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.0381Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.03828Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.03683Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.03672Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.03664Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.0368Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.03573Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.03525Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.03533Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.03493Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.03287Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.03397Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.03212Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.03215Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.03254Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.03058Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.03161Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.03325Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.03292Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.03305Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.03352Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.03333Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.03429Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.03315Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.03202Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.03187Regular CashDec 31, 2021Dec 31, 2021
Dec 17, 2021$0.010ST Capital GainsDec 16, 2021Dec 17, 2021
Nov 30, 2021$0.0348Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.03183Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.03106Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.03123Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts