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Lord Abbett Floating Rate R6 (LRRVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.95
-0.02 (-0.25%)
At close: Oct 14, 2026

LRRVX Dividend Information

LRRVX has an annual dividend of $0.54 per share, with a yield of 6.75%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
6.75%
Total Yield
6.75%
Annual Dividend
$0.54
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-11.67%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.0419Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.04448Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.04309Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.04265Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.04392Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.04208Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.05006Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.04094Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.04517Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.04645Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.04725Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.04893Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.04936Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.04906Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.0467Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.04873Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.05106Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.05179Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.05085Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.04691Regular CashFeb 28, 2025Feb 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts