Lord Abbett Floating Rate Fund Class R5 (LRRTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.18
0.00 (0.00%)
Dec 27, 2024, 4:00 PM EST
LRRTX Dividend Information
LRRTX has an annual dividend of $0.69 per share, with a yield of 8.39%. The dividend is paid every month and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
8.39%
Annual Dividend
$0.69
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
0.67%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.05326 | Dec 31, 2024 |
| Nov 29, 2024 | $0.05368 | Nov 29, 2024 |
| Oct 31, 2024 | $0.05362 | Oct 31, 2024 |
| Sep 30, 2024 | $0.05715 | Sep 30, 2024 |
| Aug 30, 2024 | $0.05973 | Aug 30, 2024 |
| Jul 31, 2024 | $0.05832 | Jul 31, 2024 |
| Jun 28, 2024 | $0.06022 | Jun 28, 2024 |
| May 31, 2024 | $0.05709 | May 31, 2024 |
| Apr 30, 2024 | $0.05521 | Apr 30, 2024 |
| Mar 28, 2024 | $0.06184 | Mar 28, 2024 |
| Feb 29, 2024 | $0.05731 | Feb 29, 2024 |
| Jan 31, 2024 | $0.06001 | Jan 31, 2024 |
| Dec 29, 2023 | $0.06061 | Dec 29, 2023 |
| Nov 30, 2023 | $0.05922 | Nov 30, 2023 |
| Oct 31, 2023 | $0.06035 | Oct 31, 2023 |
| Sep 29, 2023 | $0.05809 | Sep 29, 2023 |
| Aug 31, 2023 | $0.06119 | Aug 31, 2023 |
| Jul 31, 2023 | $0.05814 | Jul 31, 2023 |
| Jun 30, 2023 | $0.05546 | Jun 30, 2023 |
| May 31, 2023 | $0.05866 | May 31, 2023 |
| Apr 28, 2023 | $0.05381 | Apr 28, 2023 |
| Mar 31, 2023 | $0.05248 | Mar 31, 2023 |
| Feb 28, 2023 | $0.05387 | Feb 28, 2023 |
| Jan 31, 2023 | $0.05099 | Jan 31, 2023 |
| Dec 30, 2022 | $0.05019 | Dec 30, 2022 |
| Nov 30, 2022 | $0.04463 | Nov 30, 2022 |
| Oct 31, 2022 | $0.04445 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03892 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03695 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03514 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02912 | Jun 30, 2022 |
| May 31, 2022 | $0.02817 | May 31, 2022 |
| Apr 29, 2022 | $0.02622 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02671 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02438 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02541 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02625 | Dec 31, 2021 |
| Nov 30, 2021 | $0.02705 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02842 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02805 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02907 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02921 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02867 | Jun 30, 2021 |
| May 28, 2021 | $0.02988 | May 28, 2021 |
| Apr 30, 2021 | $0.02618 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02759 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02819 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02921 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02893 | Dec 31, 2020 |
| Nov 30, 2020 | $0.02909 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02868 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02766 | Sep 30, 2020 |
| Aug 31, 2020 | $0.031 | Aug 31, 2020 |
| Jul 31, 2020 | $0.03077 | Jul 31, 2020 |
| Jun 30, 2020 | $0.03065 | Jun 30, 2020 |
| May 29, 2020 | $0.03085 | May 29, 2020 |
| Apr 30, 2020 | $0.03518 | Apr 30, 2020 |
| Mar 31, 2020 | $0.03845 | Mar 31, 2020 |
| Feb 28, 2020 | $0.03539 | Feb 28, 2020 |
| Jan 31, 2020 | $0.03842 | Jan 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.