Lord Abbett Investment Grade Floating Rate Fund - Class F (LGRFX)
Market Closed
NASDAQ NASDAQ Primary - Market Cap
- Div Yield
0 Volume
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 31 May 2025 | $0.05 | 31 May 2025 | 30 May 2025 | - | Monthly |
| | 30 Apr 2025 | $0.05 | 30 Apr 2025 | 29 Apr 2025 | - | Monthly |
| | 31 Mar 2025 | $0.05 | 31 Mar 2025 | 28 Mar 2025 | - | Monthly |
| | 28 Feb 2025 | $0.05 | 28 Feb 2025 | 27 Feb 2025 | - | Monthly |
| | 31 Jan 2025 | $0.05 | 31 Jan 2025 | 30 Jan 2025 | - | Monthly |
| | 17 Dec 2024 | $0.01 | 17 Dec 2024 | 16 Dec 2024 | - | Other |
| | 31 Oct 2024 | $0.06 | 31 Oct 2024 | 30 Oct 2024 | - | Monthly |
| | 30 Sep 2024 | $0.06 | 30 Sep 2024 | 27 Sep 2024 | - | Monthly |
| | 31 Aug 2024 | $0.06 | 31 Aug 2024 | 30 Aug 2024 | - | Monthly |
| | 31 Jul 2024 | $0.06 | 31 Jul 2024 | 30 Jul 2024 | - | Monthly |
| | 30 Jun 2024 | $0.06 | 30 Jun 2024 | 29 Jun 2024 | - | Monthly |
| | 31 May 2024 | $0.06 | 31 May 2024 | 30 May 2024 | - | Monthly |
| | 30 Apr 2024 | $0.06 | 30 Apr 2024 | 29 Apr 2024 | - | Monthly |
| | 31 Mar 2024 | $0.06 | 31 Mar 2024 | 30 Mar 2024 | - | Monthly |
| | 29 Feb 2024 | $0.06 | 29 Feb 2024 | 28 Feb 2024 | - | Monthly |
| | 31 Jan 2024 | $0.06 | 31 Jan 2024 | 30 Jan 2024 | - | Monthly |
| | 19 Dec 2023 | $0.07 | 19 Dec 2023 | 18 Dec 2023 | - | Other |
| | 30 Nov 2023 | $0.06 | 30 Nov 2023 | 29 Nov 2023 | - | Monthly |
| | 31 Oct 2023 | $0.06 | 31 Oct 2023 | 30 Oct 2023 | - | Monthly |
| | 30 Sep 2023 | $0.05 | 30 Sep 2023 | 29 Sep 2023 | - | Monthly |
| | 31 Aug 2023 | $0.05 | 31 Aug 2023 | 30 Aug 2023 | - | Monthly |
| | 31 Jul 2023 | $0.05 | 31 Jul 2023 | 28 Jul 2023 | - | Monthly |
| | 30 Jun 2023 | $0.05 | 30 Jun 2023 | 29 Jun 2023 | - | Monthly |
| | 31 May 2023 | $0.04 | 31 May 2023 | 30 May 2023 | - | Monthly |
LGRFX Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for LGRFX, as Lord Abbett Investment Grade Floating Rate Fund - Class F is not paying dividends.
How often are dividends paid?
Dividends are paid on a monthly basis, with typical payment being every month.
When is the next dividend payment date?
Lord Abbett Investment Grade Floating Rate Fund - Class F has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 2 years of consistent payments. The most recent payment was 0.05253 per share on 2025-05-31.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 2 years is approximately 1.15%, reflecting the LGRFX's commitment to rewarding shareholders.
How can I track LGRFX dividends?
You can easily track LGRFX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
