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Lord Abbett Floating Rate R6 (LRRVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.05
+0.01 (0.12%)
At close: Aug 25, 2026

LRRVX Dividend Information

LRRVX has an annual dividend of $0.55 per share, with a yield of 6.82%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
6.82%
Total Yield
6.82%
Annual Dividend
$0.55
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-12.47%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
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
Jan 31, 2025$0.05131Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.05373Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.05418Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.05415Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.05762Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.06015Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.05873Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.06062Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.05753Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.05564Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.0623Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.05776Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.0605Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.06107Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.05951Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.06065Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.0584Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.06155Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.05845Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.05579Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.05911Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.05424Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.05292Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.05435Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.05151Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.05069Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.04523Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.04504Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.03946Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.03749Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.03568Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.02958Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.02852Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.02656Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.02707Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.02467Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.02579Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.02681Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.02748Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.02889Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.02849Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.02946Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts