Lord Abbett Floating Rate Fund Class R3 (LRRRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.04
+0.03 (0.37%)
May 12, 2025, 4:00 PM EDT
LRRRX Dividend Information
LRRRX has an annual dividend of $0.61 per share, with a yield of 7.60%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
7.60%
Annual Dividend
$0.61
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-8.15%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.04796 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04688 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04334 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04733 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04973 | Dec 31, 2024 |
| Nov 29, 2024 | $0.05027 | Nov 29, 2024 |
| Oct 31, 2024 | $0.05011 | Oct 31, 2024 |
| Sep 30, 2024 | $0.05375 | Sep 30, 2024 |
| Aug 30, 2024 | $0.05622 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0548 | Jul 31, 2024 |
| Jun 28, 2024 | $0.05681 | Jun 28, 2024 |
| May 31, 2024 | $0.05357 | May 31, 2024 |
| Apr 30, 2024 | $0.0518 | Apr 30, 2024 |
| Mar 28, 2024 | $0.05832 | Mar 28, 2024 |
| Feb 29, 2024 | $0.05402 | Feb 29, 2024 |
| Jan 31, 2024 | $0.05651 | Jan 31, 2024 |
| Dec 29, 2023 | $0.05712 | Dec 29, 2023 |
| Nov 30, 2023 | $0.05585 | Nov 30, 2023 |
| Oct 31, 2023 | $0.05687 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0547 | Sep 29, 2023 |
| Aug 31, 2023 | $0.05771 | Aug 31, 2023 |
| Jul 31, 2023 | $0.05467 | Jul 31, 2023 |
| Jun 30, 2023 | $0.05213 | Jun 30, 2023 |
| May 31, 2023 | $0.05524 | May 31, 2023 |
| Apr 28, 2023 | $0.05048 | Apr 28, 2023 |
| Mar 31, 2023 | $0.04906 | Mar 31, 2023 |
| Feb 28, 2023 | $0.05074 | Feb 28, 2023 |
| Jan 31, 2023 | $0.04758 | Jan 31, 2023 |
| Dec 30, 2022 | $0.04681 | Dec 30, 2022 |
| Nov 30, 2022 | $0.04134 | Nov 30, 2022 |
| Oct 31, 2022 | $0.04108 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03562 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03349 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03177 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02581 | Jun 30, 2022 |
| May 31, 2022 | $0.02474 | May 31, 2022 |
| Apr 29, 2022 | $0.02281 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02319 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02115 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02182 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02282 | Dec 31, 2021 |
| Nov 30, 2021 | $0.02355 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02483 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02457 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02549 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0256 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02518 | Jun 30, 2021 |
| May 28, 2021 | $0.0263 | May 28, 2021 |
| Apr 30, 2021 | $0.02271 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02401 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02494 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02571 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02539 | Dec 31, 2020 |
| Nov 30, 2020 | $0.02572 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02525 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02433 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0276 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02741 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02738 | Jun 30, 2020 |
| May 29, 2020 | $0.02761 | May 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.