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LFRI

Lord Abbett Floating Rate Fund Class I

LFRIX NMFQS
$8.04$0.00  (0%)
Summary
Div. yield, TTM
6.69%
Annual payout, TTM
$0.54
Growth
1 year
-
3 years
12.34%
5 years
8.56%
Dividend growth streak
0 y
Dividend streak
0 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Estimated09/30/202609/30/2026
$0.049
Other
Paid08/31/202608/31/2026
$0.044
Monthly
Paid07/31/202607/31/2026
$0.043
Monthly
Paid06/30/202606/30/2026
$0.042
Monthly
Paid05/29/202605/29/2026
$0.043
Other
Paid04/30/202604/30/2026
$0.042
Monthly
Paid03/31/202603/31/2026
$0.049
Monthly
Paid02/27/202602/27/2026
$0.04
Other
Paid01/30/202601/30/2026
$0.045
Other
Paid12/31/202512/31/2025
$0.046
Monthly
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