LRRKX Mutual Fund

NAV$8.04

TER0.86%

Holdings475

LRRKX Mutual Fund

NAV$8.04

Lord Abbett Floating Rate Fund Class R4

TER0.86%

Holdings475

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Dividend Yield

4.93%

Frequency

Monthly

Latest Distribution

$0.02

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 31, 2021	$0.02	-
-	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	-
-	Apr 30, 2021	$0.02	-
-	Mar 31, 2021	$0.03	-

Annual Dividend Summary

Year	Payments	Total
NaN	44	$1.49

LRRKX Mutual Fund Dividends

LRRKX dividends yield 4.93%, paid on a monthly basis. The most recent distribution was $0.0244 on .

LRRKX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 44 distributions, investors can track payout trends.

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