Lord Abbett High Yield Fund - Dividend History
LHYVX
Price:
$6.24
Market Cap:
$0
The Lord Abbett High Yield Fund's core investment strategy primarily involves allocating a substantial portion of its capital, specifically at least 80% of its net assets (and any borrowed funds used for investment), into lower-rated debt instruments. These include corporate bonds, as well as securities convertible into common stock or those offering warrants to purchase common stock. Beyond this core focus, the fund has the flexibility to commit a maximum of 20% of its net assets to international holdings. These international investments can encompass securities from emerging markets and American Depository Receipts (ADRs). Additionally, the fund may dedicate up to one-fifth of its net asse...[Read more]
Industry
Asset Management
IPO Date
2015-06-30
Stock Exchange
NASDAQ
Ticker
LHYVX
LHYVX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Lord Abbett High Yield Fund (LHYVX) has a track record worth reviewing. Looking at dividend history for LHYVX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-06-30
Dividend Yield
7.58%
Annual Dividend
$0.04
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.47
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-30 | $0.03818161 | $0.03818161 | 2026-06-30 | |
| 2026-05-31 | $0.03753263 | $0.03753263 | 2026-05-31 | |
| 2026-04-30 | $0.03749927 | $0.03749927 | 2026-04-30 | |
| 2026-03-31 | $0.03945065 | $0.03945065 | 2026-03-31 | |
| 2026-02-28 | $0.03926846 | $0.03926846 | 2026-02-28 | |
| 2026-01-31 | $0.04021566 | $0.04021566 | 2026-01-31 | |
| 2025-12-31 | $0.04043 | $0.04043 | 2025-12-31 | |
| 2025-11-30 | $0.04020786 | $0.04020786 | 2025-11-30 | |
| 2025-10-31 | $0.04028103 | $0.04028103 | 2025-10-31 | |
| 2025-09-30 | $0.04051102 | $0.04051102 | 2025-09-30 | |
| 2025-08-29 | $0.04064327 | $0.04064327 | 2025-08-31 |
Lord Abbett High Yield Fund (LHYVX) Dividend History Chart
The table below shows Lord Abbett High Yield Fund (LHYVX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Lord Abbett High Yield Fund (LHYVX) Dividend Growth
Lord Abbett High Yield Fund (LHYVX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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