LRRVX Mutual Fund

NAV$8.03

AUM$92M

TER0.54%

Holdings475

LRRVX Mutual Fund

NAV$8.03

Lord Abbett Floating Rate Fund Class R6

AUM$92M

TER0.54%

Holdings475

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Dividend Yield

5.18%

Frequency

Monthly

Latest Distribution

$0.03

Distribution History

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

Annual Dividend Summary

Year	Payments	Total
NaN	44	$1.56

LRRVX Mutual Fund Dividends

LRRVX dividends yield 5.18%, paid on a monthly basis. The most recent distribution was $0.0266 on .

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

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