Lord Abbett Income Fund Class F3 (LOGVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
2.430
+0.010 (0.41%)
Jul 9, 2025, 4:00 PM EDT
LOGVX Dividend Information
LOGVX has an annual dividend of $0.14 per share, with a yield of 5.81%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
5.81%
Annual Dividend
$0.14
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
4.81%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.0116 | Jun 30, 2025 |
| May 30, 2025 | $0.01175 | May 30, 2025 |
| Apr 30, 2025 | $0.01192 | Apr 30, 2025 |
| Mar 31, 2025 | $0.01192 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0117 | Feb 28, 2025 |
| Jan 31, 2025 | $0.01219 | Jan 31, 2025 |
| Dec 31, 2024 | $0.01186 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0114 | Nov 29, 2024 |
| Oct 31, 2024 | $0.01163 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0113 | Sep 30, 2024 |
| Aug 30, 2024 | $0.01207 | Aug 30, 2024 |
| Jul 31, 2024 | $0.01177 | Jul 31, 2024 |
| Jun 28, 2024 | $0.01195 | Jun 28, 2024 |
| May 31, 2024 | $0.01174 | May 31, 2024 |
| Apr 30, 2024 | $0.01162 | Apr 30, 2024 |
| Mar 28, 2024 | $0.01163 | Mar 28, 2024 |
| Feb 29, 2024 | $0.01098 | Feb 29, 2024 |
| Jan 31, 2024 | $0.01121 | Jan 31, 2024 |
| Dec 29, 2023 | $0.01146 | Dec 29, 2023 |
| Nov 30, 2023 | $0.01116 | Nov 30, 2023 |
| Oct 31, 2023 | $0.01099 | Oct 31, 2023 |
| Sep 29, 2023 | $0.01076 | Sep 29, 2023 |
| Aug 31, 2023 | $0.01064 | Aug 31, 2023 |
| Jul 31, 2023 | $0.01049 | Jul 31, 2023 |
| Jun 30, 2023 | $0.01039 | Jun 30, 2023 |
| May 31, 2023 | $0.01031 | May 31, 2023 |
| Apr 28, 2023 | $0.01037 | Apr 28, 2023 |
| Mar 31, 2023 | $0.01034 | Mar 31, 2023 |
| Feb 28, 2023 | $0.00969 | Feb 28, 2023 |
| Jan 31, 2023 | $0.00969 | Jan 31, 2023 |
| Dec 30, 2022 | $0.00985 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0096 | Nov 30, 2022 |
| Oct 31, 2022 | $0.00951 | Oct 31, 2022 |
| Sep 30, 2022 | $0.00955 | Sep 30, 2022 |
| Aug 31, 2022 | $0.00999 | Aug 31, 2022 |
| Jul 29, 2022 | $0.00946 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00881 | Jun 30, 2022 |
| May 31, 2022 | $0.00845 | May 31, 2022 |
| Apr 29, 2022 | $0.00823 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00826 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00797 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00767 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00775 | Dec 31, 2021 |
| Dec 17, 2021 | $0.0491 | Dec 17, 2021 |
| Nov 30, 2021 | $0.00767 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00788 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00795 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00818 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00846 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00818 | Jun 30, 2021 |
| May 28, 2021 | $0.00834 | May 28, 2021 |
| Apr 30, 2021 | $0.00834 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00832 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00826 | Feb 26, 2021 |
| Jan 29, 2021 | $0.00857 | Jan 29, 2021 |
| Dec 31, 2020 | $0.00863 | Dec 31, 2020 |
| Nov 30, 2020 | $0.00863 | Nov 30, 2020 |
| Oct 30, 2020 | $0.00854 | Oct 30, 2020 |
| Sep 30, 2020 | $0.00906 | Sep 30, 2020 |
| Aug 31, 2020 | $0.00928 | Aug 31, 2020 |
| Jul 31, 2020 | $0.00944 | Jul 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.