Lord Abbett High Yield Fund (LHYVX) Dividends
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Last dividend for Lord Abbett High Yield Fund (LHYVX) as of July 2, 2026 is 0.04 USD. Average dividend growth rate for stock Lord Abbett High Yield Fund (LHYVX) for past three years is 3.93%.
Dividend history for stock LHYVX (Lord Abbett High Yield Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Lord Abbett High Yield Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-31 | 2026-05-31 | 0.0375 USD (0.09%) | 6.30 USD | 6.34 USD |
| 2026-04-30 | 2026-04-30 | 0.0375 USD (-4.95%) | 6.33 USD | 6.33 USD |
| 2026-03-31 | 2026-03-31 | 0.0395 USD (0.46%) | 6.25 USD | 6.25 USD |
| 2026-02-28 | 2026-02-28 | 0.0393 USD | 6.39 USD | 6.39 USD |
| 2026-02-27 | 2026-02-28 | 0.0393 USD (-2.36%) | 6.41 USD | 6.41 USD |
| 2026-01-31 | 2026-01-31 | 0.0402 USD | 6.38 USD | 6.42 USD |
| 2026-01-30 | 2026-01-31 | 0.0402 USD (-0.53%) | 6.42 USD | 6.42 USD |
| 2025-12-31 | 2025-12-31 | 0.0404 USD (0.55%) | 6.41 USD | 6.41 USD |
| 2025-11-30 | 2025-11-30 | 0.0402 USD | 6.29 USD | 6.41 USD |
| 2025-11-28 | 2025-11-30 | 0.0402 USD (-0.18%) | 6.41 USD | 6.41 USD |
| 2025-10-31 | 2025-10-31 | 0.0403 USD (-0.57%) | 6.41 USD | 6.41 USD |
| 2025-09-30 | 2025-09-30 | 0.0405 USD (-0.33%) | 6.44 USD | 6.44 USD |
| 2025-08-29 | 2025-08-31 | 0.0406 USD (4.26%) | 6.43 USD | 6.43 USD |
| 2025-07-31 | 2025-07-31 | 0.0390 USD (-2.85%) | 6.38 USD | 6.38 USD |
| 2025-06-30 | 2025-06-30 | 0.0401 USD (2.21%) | 6.38 USD | 6.38 USD |
| 2025-05-30 | 2025-05-31 | 0.0393 USD (-2.73%) | 6.31 USD | 6.31 USD |
| 2025-04-30 | 2025-04-30 | 0.0404 USD (-0.62%) | 6.25 USD | 6.25 USD |
| 2025-03-31 | 2025-03-31 | 0.0406 USD (10.77%) | 6.33 USD | 6.33 USD |
| 2025-02-28 | 2025-02-28 | 0.0367 USD (-4.28%) | 6.45 USD | 6.45 USD |
| 2025-01-31 | 2025-01-31 | 0.0383 USD (-3.39%) | 6.45 USD | 6.45 USD |
| 2024-12-31 | 2024-12-31 | 0.0396 USD (-1.67%) | 6.41 USD | 6.41 USD |
| 2024-11-29 | 2024-11-30 | 0.0403 USD (-0.26%) | 6.49 USD | 6.49 USD |
| 2024-10-31 | 2024-10-31 | 0.0404 USD (1.35%) | 6.45 USD | 6.45 USD |
| 2024-09-30 | 2024-09-30 | 0.0399 USD (-1.77%) | 6.52 USD | 6.52 USD |
| 2024-08-31 | 2024-08-31 | 0.0406 USD (0.07%) | 6.45 USD | 6.45 USD |
| 2024-08-30 | 2024-08-31 | 0.0406 USD (2.23%) | 6.25 USD | 6.45 USD |
| 2024-07-31 | 2024-07-31 | 0.0397 USD (-0.09%) | 6.39 USD | 6.39 USD |
| 2024-06-30 | 2024-06-30 | 0.0397 USD | 6.33 USD | 6.33 USD |
| 2024-06-28 | 2024-06-30 | 0.0397 USD (-2.47%) | 6.02 USD | 6.33 USD |
| 2024-05-31 | 2024-05-31 | 0.0407 USD (0.57%) | 6.31 USD | 6.31 USD |
| 2024-04-30 | 2024-04-30 | 0.0405 USD (15.04%) | 6.27 USD | 6.27 USD |
| 2024-03-31 | 2024-03-31 | 0.0352 USD | 6.36 USD | 6.36 USD |
| 2024-03-28 | 2024-03-31 | 0.0352 USD (-12.77%) | 5.90 USD | 6.36 USD |
| 2024-02-29 | 2024-02-29 | 0.0404 USD (5.94%) | 6.31 USD | 6.31 USD |
| 2024-01-31 | 2024-01-31 | 0.0381 USD (-0.53%) | 6.33 USD | 6.33 USD |
| 2023-12-31 | 2023-12-31 | 0.0383 USD (0.05%) | 6.35 USD | 6.35 USD |
| 2023-12-29 | 2023-12-31 | 0.0383 USD (3.96%) | 5.75 USD | 6.35 USD |
| 2023-11-30 | 2023-11-30 | 0.0368 USD (0.28%) | 6.16 USD | 6.16 USD |
| 2023-10-31 | 2023-10-31 | 0.0367 USD (0.33%) | 5.93 USD | 5.93 USD |
| 2023-09-30 | 2023-09-30 | 0.0366 USD (-0.11%) | 6.05 USD | 6.05 USD |
| 2023-09-29 | 2023-09-30 | 0.0366 USD (-0.42%) | 5.35 USD | 6.05 USD |
| 2023-08-31 | 2023-08-31 | 0.0368 USD (2.98%) | 6.16 USD | 6.16 USD |
| 2023-07-31 | 2023-07-31 | 0.0357 USD (1.39%) | 6.23 USD | 6.23 USD |
| 2023-06-30 | 2023-06-30 | 0.0352 USD (-0.25%) | 6.16 USD | 6.16 USD |
| 2023-05-31 | 2023-05-31 | 0.0353 USD (1.24%) | 6.12 USD | 6.12 USD |
| 2023-04-30 | 2023-04-30 | 0.0349 USD (-0.08%) | 6.23 USD | 6.23 USD |
| 2023-04-28 | 2023-04-30 | 0.0349 USD (6.26%) | 5.32 USD | 6.23 USD |
| 2023-03-31 | 2023-03-31 | 0.0329 USD (-3.25%) | 6.21 USD | 6.21 USD |
| 2023-02-28 | 2023-02-28 | 0.0340 USD (5.78%) | 6.13 USD | 6.16 USD |
| 2023-01-31 | 2023-01-31 | 0.0321 USD (-0.26%) | 6.23 USD | 6.30 USD |
| 2022-12-31 | 2022-12-31 | 0.0322 USD (0.14%) | 6.04 USD | 6.14 USD |
| 2022-12-30 | 2022-12-31 | 0.0322 USD (-1.20%) | 6.04 USD | 6.14 USD |
| 2022-11-30 | 2022-11-30 | 0.0325 USD (6.42%) | 6.10 USD | 6.23 USD |
| 2022-10-31 | 2022-10-31 | 0.0306 USD (-3.25%) | 5.98 USD | 6.14 USD |
| 2022-09-30 | 2022-09-30 | 0.0316 USD (-4.93%) | 5.82 USD | 6.01 USD |
| 2022-08-31 | 2022-08-31 | 0.0333 USD (1.06%) | 6.08 USD | 6.31 USD |
| 2022-07-31 | 2022-07-31 | 0.0329 USD (-0.06%) | 6.22 USD | 6.49 USD |
| 2022-07-29 | 2022-07-31 | 0.0329 USD (-0.39%) | 6.22 USD | 6.49 USD |
| 2022-06-30 | 2022-06-30 | 0.0331 USD (-1.40%) | 5.90 USD | 6.19 USD |
| 2022-05-31 | 2022-05-31 | 0.0335 USD (0.66%) | 6.36 USD | 6.70 USD |
| 2022-04-30 | 2022-04-30 | 0.0333 USD (-0.09%) | 6.37 USD | 6.75 USD |
| 2022-04-29 | 2022-04-30 | 0.0333 USD (-2.80%) | 6.37 USD | 6.75 USD |
| 2022-03-31 | 2022-03-31 | 0.0343 USD (3.44%) | 6.60 USD | 7.03 USD |
| 2022-02-28 | 2022-02-28 | 0.0332 USD (3.53%) | 6.68 USD | 7.15 USD |
| 2022-01-31 | 2022-01-31 | 0.0320 USD (0.47%) | 6.78 USD | 7.29 USD |
| 2021-12-31 | 2021-12-31 | 0.0319 USD (218.70%) | 6.97 USD | 7.53 USD |
| 2021-12-17 | 2021-12-17 | 0.0100 USD (-71.26%) | 6.97 USD | 7.53 USD |
| 2021-11-30 | 2021-11-30 | 0.0348 USD (9.43%) | 6.87 USD | 7.46 USD |
| 2021-10-31 | 2021-10-31 | 0.0318 USD (-0.09%) | 6.97 USD | 7.60 USD |
| 2021-10-29 | 2021-10-31 | 0.0318 USD (2.48%) | 6.97 USD | 7.60 USD |
| 2021-09-30 | 2021-09-30 | 0.0311 USD (-0.54%) | 6.94 USD | 7.60 USD |
| 2021-08-31 | 2021-08-31 | 0.0312 USD (-1.48%) | 6.93 USD | 7.62 USD |
| 2021-07-31 | 2021-07-31 | 0.0317 USD (0.09%) | 6.89 USD | 7.61 USD |
| 2021-07-30 | 2021-07-31 | 0.0317 USD (-2.52%) | 6.89 USD | 7.61 USD |
| 2021-06-30 | 2021-06-30 | 0.0325 USD (0.90%) | 6.88 USD | 7.63 USD |
| 2021-05-31 | 2021-05-31 | 0.0322 USD (0.16%) | 6.79 USD | 7.56 USD |
| 2021-05-28 | 2021-05-31 | 0.0322 USD (0.59%) | 6.79 USD | 7.56 USD |
| 2021-04-30 | 2021-04-30 | 0.0320 USD (2.37%) | 6.75 USD | 7.55 USD |
| 2021-03-31 | 2021-03-31 | 0.0312 USD (0.06%) | 6.68 USD | 7.50 USD |
| 2021-02-28 | 2021-02-28 | 0.0312 USD (-0.16%) | 6.68 USD | 7.53 USD |
| 2021-02-26 | 2021-02-28 | 0.0313 USD (0.48%) | 6.68 USD | 7.53 USD |
| 2021-01-31 | 2021-01-31 | 0.0311 USD (0.03%) | 6.60 USD | 7.48 USD |
| 2021-01-29 | 2021-01-31 | 0.0311 USD (-0.96%) | 6.60 USD | 7.48 USD |
| 2020-12-31 | 2020-12-31 | 0.0314 USD (-0.70%) | 6.56 USD | 7.46 USD |
| 2020-11-30 | 2020-11-30 | 0.0316 USD (5.75%) | 6.43 USD | 7.34 USD |
| 2020-10-30 | 2020-10-30 | 0.0299 USD (-7.38%) | 6.15 USD | 7.06 USD |
| 2020-09-30 | 2020-09-30 | 0.0323 USD (-0.77%) | 6.11 USD | 7.04 USD |
| 2020-08-31 | 2020-08-31 | 0.0325 USD (-1.16%) | 6.19 USD | 7.16 USD |
| 2020-07-31 | 2020-07-31 | 0.0329 USD (-3.66%) | 6.07 USD | 7.06 USD |
| 2020-06-30 | 2020-06-30 | 0.0342 USD (-0.32%) | 5.78 USD | 6.75 USD |
| 2020-05-29 | 2020-05-29 | 0.0343 USD (-2.78%) | 5.72 USD | 6.72 USD |
| 2020-04-30 | 2020-04-30 | 0.0352 USD (-4.58%) | 5.44 USD | 6.42 USD |
| 2020-03-31 | 2020-03-31 | 0.0369 USD (5.45%) | 5.21 USD | 6.18 USD |
| 2020-02-28 | 2020-02-28 | 0.0350 USD (-3.02%) | 6.16 USD | 7.35 USD |
| 2020-01-31 | 2020-01-31 | 0.0361 USD (3.76%) | 6.25 USD | 7.50 USD |
| 2019-12-31 | 2019-12-31 | 0.0348 USD (-0.20%) | 6.25 USD | 7.53 USD |
| 2019-11-29 | 2019-11-29 | 0.0349 USD (-2.87%) | 6.12 USD | 7.41 USD |
| 2019-10-31 | 2019-10-31 | 0.0359 USD (0.81%) | 6.08 USD | 7.40 USD |
| 2019-09-30 | 2019-09-30 | 0.0356 USD (0.68%) | 6.08 USD | 7.43 USD |
| 2019-08-30 | 2019-08-30 | 0.0354 USD (-1.61%) | 6.07 USD | 7.46 USD |
| 2019-07-31 | 2019-07-31 | 0.0360 USD (-2.84%) | 6.09 USD | 7.52 USD |
| 2019-06-28 | 0.0370 USD (2.78%) | 6.06 USD | 7.51 USD | |
| 2019-05-31 | 0.0360 USD | 5.88 USD | 7.33 USD | |
| 2019-04-30 | 0.0360 USD | 5.93 USD | 7.43 USD | |
| 2019-03-29 | 0.0360 USD (-2.70%) | 5.83 USD | 7.34 USD | |
| 2019-02-28 | 0.0370 USD (-2.63%) | 5.77 USD | 7.30 USD | |
| 2019-01-31 | 0.0380 USD (-2.56%) | 5.68 USD | 7.22 USD | |
| 2018-12-31 | 0.0390 USD (2.63%) | 5.42 USD | 6.92 USD | |
| 2018-11-30 | 0.0380 USD | 5.57 USD | 7.16 USD | |
| 2018-10-31 | 0.0380 USD | 5.64 USD | 7.29 USD | |
| 2018-09-28 | 0.0380 USD (-2.56%) | 5.78 USD | 7.51 USD | |
| 2018-08-31 | 0.0390 USD (2.63%) | 5.75 USD | 7.51 USD | |
| 2018-07-31 | 0.0380 USD | 5.69 USD | 7.47 USD | |
| 2018-06-29 | 0.0380 USD | 5.64 USD | 7.44 USD | |
| 2018-05-31 | 0.0380 USD | 5.64 USD | 7.47 USD | |
| 2018-04-30 | 0.0380 USD (-2.56%) | 5.64 USD | 7.52 USD | |
| 2018-03-29 | 0.0390 USD (2.63%) | 5.64 USD | 7.55 USD | |
| 2018-02-28 | 0.0380 USD | 5.67 USD | 7.63 USD | |
| 2018-01-31 | 0.0380 USD | 5.73 USD | 7.75 USD | |
| 2017-12-29 | 0.0380 USD (2.70%) | 5.69 USD | 7.74 USD | |
| 2017-11-30 | 0.0370 USD (-2.63%) | 5.67 USD | 7.75 USD | |
| 2017-10-31 | 0.0380 USD (2.70%) | 5.67 USD | 7.78 USD | |
| 2017-09-29 | 0.0370 USD (-2.63%) | 5.63 USD | 7.77 USD | |
| 2017-08-31 | 0.0380 USD | 5.57 USD | 7.72 USD | |
| 2017-07-31 | 0.0380 USD | 5.56 USD | 7.75 USD | |
| 2017-06-30 | 0.0380 USD (-2.56%) | 5.49 USD | 7.69 USD | |
| 2017-05-31 | 0.0390 USD | 5.49 USD | 7.72 USD | |
| 2017-04-28 | 0.0390 USD (-2.50%) | 5.45 USD | 7.70 USD | |
| 2017-03-31 | 0.0400 USD (2.56%) | 5.38 USD | 7.65 USD | |
| 2017-02-28 | 0.0390 USD | 5.40 USD | 7.71 USD | |
| 2017-01-31 | 0.0390 USD | 5.31 USD | 7.63 USD | |
| 2016-12-30 | 0.0390 USD (-2.50%) | 5.23 USD | 7.55 USD | |
| 2016-11-30 | 0.0400 USD (2.56%) | 5.14 USD | 7.45 USD | |
| 2016-10-31 | 0.0390 USD (-2.50%) | 5.13 USD | 7.48 USD | |
| 2016-09-30 | 0.0400 USD (2.56%) | 5.11 USD | 7.50 USD | |
| 2016-08-31 | 0.0390 USD | 5.08 USD | 7.49 USD | |
| 2016-07-29 | 0.0390 USD | 4.99 USD | 7.39 USD | |
| 2016-06-30 | 0.0390 USD | 4.85 USD | 7.22 USD | |
| 2016-05-31 | 0.0390 USD (1.04%) | 4.79 USD | 7.18 USD | |
| 2016-04-29 | 0.0386 USD (1.58%) | 4.35 USD | 7.16 USD | |
| 2016-03-31 | 0.0380 USD (2.70%) | 4.62 USD | 6.96 USD | |
| 2016-02-29 | 0.0370 USD (0.27%) | 4.44 USD | 6.73 USD | |
| 2016-01-29 | 0.0369 USD (-0.27%) | 4.03 USD | 6.74 USD | |
| 2015-12-31 | 0.0370 USD | 4.54 USD | 6.92 USD | |
| 2015-11-30 | 0.0370 USD (2.78%) | 4.66 USD | 7.14 USD | |
| 2015-10-30 | 0.0360 USD | 4.74 USD | 7.29 USD | |
| 2015-09-30 | 0.0360 USD (2.27%) | 4.62 USD | 7.15 USD | |
| 2015-08-31 | 0.0352 USD | 4.27 USD | 7.34 USD |
LHYVX
Price: $6.32
52 week price:
Dividend Yield: 7.51%
5-year range yield:
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 3.3 billion
Average Dividend Frequency: 14
Years Paying Dividends: 12
DGR3: 3.93%
DGR5: 5.58%