LAHYX Mutual Fund

NAV$6.23

TER0.73%

Holdings748

LAHYX Mutual Fund

NAV$6.23

Lord Abbett High Yield Fund Class I

TER0.73%

Holdings748

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Dividend Yield

5.55%

SEC 30-Day Yield

Pro

Frequency

Monthly

Latest Distribution

$0.03

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 31, 2021	$0.03	-
-	Dec 17, 2021	$0.01	-
-	Oct 29, 2021	$0.03	-
-	Sep 30, 2021	$0.03	-
-	Aug 31, 2021	$0.03	-
-	Jul 30, 2021	$0.03	-
-	Jun 30, 2021	$0.03	-
-	May 28, 2021	$0.03	-

Annual Dividend Summary

Year	Payments	Total
NaN	45	$1.51

LAHYX Mutual Fund Dividends

LAHYX dividends yield 5.55%, paid on a monthly basis. The most recent distribution was $0.0313 on .

LAHYX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 45 distributions, investors can track payout trends.

LAHYX total return performance includes reinvested dividends. LAHYX high-yield alternatives are available in the Mutual Fund Screener.