Lord Abbett Floating Rate Fund Class R6 (LRRVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.18
0.00 (0.00%)
Jan 13, 2025, 4:00 PM EST
LRRVX Dividend Information
LRRVX has an annual dividend of $0.69 per share, with a yield of 8.47%. The dividend is paid every month and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
8.47%
Annual Dividend
$0.69
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
0.78%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.05373 | Dec 31, 2024 |
| Nov 29, 2024 | $0.05418 | Nov 29, 2024 |
| Oct 31, 2024 | $0.05415 | Oct 31, 2024 |
| Sep 30, 2024 | $0.05762 | Sep 30, 2024 |
| Aug 30, 2024 | $0.06015 | Aug 30, 2024 |
| Jul 31, 2024 | $0.05873 | Jul 31, 2024 |
| Jun 28, 2024 | $0.06062 | Jun 28, 2024 |
| May 31, 2024 | $0.05753 | May 31, 2024 |
| Apr 30, 2024 | $0.05564 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0623 | Mar 28, 2024 |
| Feb 29, 2024 | $0.05776 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0605 | Jan 31, 2024 |
| Dec 29, 2023 | $0.06107 | Dec 29, 2023 |
| Nov 30, 2023 | $0.05951 | Nov 30, 2023 |
| Oct 31, 2023 | $0.06065 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0584 | Sep 29, 2023 |
| Aug 31, 2023 | $0.06155 | Aug 31, 2023 |
| Jul 31, 2023 | $0.05845 | Jul 31, 2023 |
| Jun 30, 2023 | $0.05579 | Jun 30, 2023 |
| May 31, 2023 | $0.05911 | May 31, 2023 |
| Apr 28, 2023 | $0.05424 | Apr 28, 2023 |
| Mar 31, 2023 | $0.05292 | Mar 31, 2023 |
| Feb 28, 2023 | $0.05435 | Feb 28, 2023 |
| Jan 31, 2023 | $0.05151 | Jan 31, 2023 |
| Dec 30, 2022 | $0.05069 | Dec 30, 2022 |
| Nov 30, 2022 | $0.04523 | Nov 30, 2022 |
| Oct 31, 2022 | $0.04504 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03946 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03749 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03568 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02958 | Jun 30, 2022 |
| May 31, 2022 | $0.02852 | May 31, 2022 |
| Apr 29, 2022 | $0.02656 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02707 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02467 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02579 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02681 | Dec 31, 2021 |
| Nov 30, 2021 | $0.02748 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02889 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02849 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02946 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0296 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02905 | Jun 30, 2021 |
| May 28, 2021 | $0.03025 | May 28, 2021 |
| Apr 30, 2021 | $0.02655 | Apr 30, 2021 |
| Mar 31, 2021 | $0.028 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02865 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0298 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02942 | Dec 31, 2020 |
| Nov 30, 2020 | $0.02933 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02891 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02793 | Sep 30, 2020 |
| Aug 31, 2020 | $0.03138 | Aug 31, 2020 |
| Jul 31, 2020 | $0.03113 | Jul 31, 2020 |
| Jun 30, 2020 | $0.031 | Jun 30, 2020 |
| May 29, 2020 | $0.0313 | May 29, 2020 |
| Apr 30, 2020 | $0.03567 | Apr 30, 2020 |
| Mar 31, 2020 | $0.03889 | Mar 31, 2020 |
| Feb 28, 2020 | $0.03567 | Feb 28, 2020 |
| Jan 31, 2020 | $0.03872 | Jan 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.