LHYVX
Lord Abbett High Yield R6
Set alert
6.01 USD -0.02 -0.33%
Day range unavailable
5.99 52-week range 6.44
- YTD
- -6.24%
- 1 year
- -6.24%
- Open
- —
- Prev close
- 6.03
- Mkt cap
- 3.03B
- Vol
- 0
- Avg vol
- 0
- EPS
- 0.00
- P/E
- 0.00
- Div yield
- 0.00%
More statistics
- Low
- —
- High
- —
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.00
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 6.14
- 200-d avg
- 6.28
Dividends
| Ex-dividend date | Amount |
|---|---|
| Sep 30, 2026 | 0.037642 |
| Aug 31, 2026 | 0.037054 |
| Jul 31, 2026 | 0.035596 |
| Jun 30, 2026 | 0.038182 |
| May 31, 2026 | 0.037533 |
| May 29, 2026 | 0.037533 |
| Apr 30, 2026 | 0.037499 |
| Mar 31, 2026 | 0.039451 |
| Feb 28, 2026 | 0.039269 |
| Feb 27, 2026 | 0.039268 |
| Jan 31, 2026 | 0.040216 |
| Jan 30, 2026 | 0.040216 |
| Dec 31, 2025 | 0.04043 |
| Nov 30, 2025 | 0.040208 |
| Nov 28, 2025 | 0.040208 |
| Oct 31, 2025 | 0.040281 |
| Sep 30, 2025 | 0.040511 |
| Aug 31, 2025 | 0.040643 |
| Aug 29, 2025 | 0.040643 |
| Jul 31, 2025 | 0.038982 |
| Jun 30, 2025 | 0.040126 |
| May 31, 2025 | 0.03926 |
| May 30, 2025 | 0.03926 |
| Apr 30, 2025 | 0.04036 |
| Mar 31, 2025 | 0.04061 |
| Feb 28, 2025 | 0.03666 |
| Jan 31, 2025 | 0.0383 |
| Dec 31, 2024 | 0.039642 |
| Nov 30, 2024 | 0.040314 |
| Nov 29, 2024 | 0.040314 |
| Oct 31, 2024 | 0.040421 |
| Sep 30, 2024 | 0.039883 |
| Aug 30, 2024 | 0.040572 |
| Jul 31, 2024 | 0.039686 |
| Jun 30, 2024 | 0.039723 |
| Jun 28, 2024 | 0.039723 |
| May 31, 2024 | 0.040727 |
| Apr 30, 2024 | 0.040495 |
| Mar 28, 2024 | 0.035203 |
| Feb 29, 2024 | 0.040358 |
| Jan 31, 2024 | 0.038096 |
| Dec 29, 2023 | 0.038282 |
| Nov 30, 2023 | 0.036825 |
| Oct 31, 2023 | 0.036722 |
| Sep 29, 2023 | 0.036641 |
| Aug 31, 2023 | 0.036797 |
| Jul 31, 2023 | 0.035734 |
| Jun 30, 2023 | 0.035246 |
| May 31, 2023 | 0.035333 |
| Apr 28, 2023 | 0.034926 |
| Mar 31, 2023 | 0.032869 |
| Feb 28, 2023 | 0.033973 |
| Jan 31, 2023 | 0.032118 |
| Dec 30, 2022 | 0.032155 |
| Nov 30, 2022 | 0.032545 |
| Oct 31, 2022 | 0.030582 |
| Sep 30, 2022 | 0.03161 |
| Aug 31, 2022 | 0.03325 |
| Jul 29, 2022 | 0.03292 |
| Jun 30, 2022 | 0.03305 |
| May 31, 2022 | 0.033519 |
| Apr 29, 2022 | 0.03333 |
| Mar 31, 2022 | 0.03429 |
| Feb 28, 2022 | 0.03315 |
| Jan 31, 2022 | 0.03202 |
| Dec 31, 2021 | 0.03187 |
| Dec 17, 2021 | 0.01 |
| Nov 30, 2021 | 0.0348 |
| Oct 29, 2021 | 0.03183 |
| Sep 30, 2021 | 0.03106 |
| Aug 31, 2021 | 0.03123 |
| Jul 30, 2021 | 0.03167 |
| Jun 30, 2021 | 0.03249 |
| May 28, 2021 | 0.03215 |
| Apr 30, 2021 | 0.03196 |
| Mar 31, 2021 | 0.03122 |
| Feb 26, 2021 | 0.03125 |
| Jan 29, 2021 | 0.03109 |
| Dec 31, 2020 | 0.03139 |
| Nov 30, 2020 | 0.03161 |
| Oct 30, 2020 | 0.02989 |
| Sep 30, 2020 | 0.03227 |
| Aug 31, 2020 | 0.03252 |
| Jul 31, 2020 | 0.0329 |
| Jun 30, 2020 | 0.03415 |
| May 29, 2020 | 0.03426 |
| Apr 30, 2020 | 0.03524 |
| Mar 31, 2020 | 0.03693 |
| Feb 28, 2020 | 0.03502 |
| Jan 31, 2020 | 0.03611 |
| Dec 31, 2019 | 0.0348 |
| Nov 29, 2019 | 0.03487 |
| Oct 31, 2019 | 0.0359 |
| Sep 30, 2019 | 0.03561 |
| Aug 30, 2019 | 0.03537 |
| Jul 31, 2019 | 0.03595 |
| Jun 28, 2019 | 0.037 |
| May 31, 2019 | 0.036 |
| Apr 30, 2019 | 0.036 |
| Mar 29, 2019 | 0.036 |
| Feb 28, 2019 | 0.037 |
| Jan 31, 2019 | 0.038 |
| Dec 31, 2018 | 0.039 |
| Nov 30, 2018 | 0.038 |
| Oct 31, 2018 | 0.038 |
| Sep 28, 2018 | 0.038 |
| Aug 31, 2018 | 0.039 |
| Jul 31, 2018 | 0.038 |
| Jun 29, 2018 | 0.038 |
| May 31, 2018 | 0.038 |
| Apr 30, 2018 | 0.038 |
| Mar 29, 2018 | 0.039 |
| Feb 28, 2018 | 0.038 |
| Jan 31, 2018 | 0.038 |
| Dec 29, 2017 | 0.038 |
| Nov 30, 2017 | 0.037 |
| Oct 31, 2017 | 0.038 |
| Sep 29, 2017 | 0.037 |
| Aug 31, 2017 | 0.038 |
| Jul 31, 2017 | 0.038 |
| Jun 30, 2017 | 0.038 |
| May 31, 2017 | 0.039 |
| Apr 28, 2017 | 0.039 |
| Mar 31, 2017 | 0.04 |
| Feb 28, 2017 | 0.039 |
| Jan 31, 2017 | 0.039 |
| Dec 30, 2016 | 0.039 |
| Nov 30, 2016 | 0.04 |
| Oct 31, 2016 | 0.039 |
| Sep 30, 2016 | 0.04 |
| Aug 31, 2016 | 0.039 |
| Jul 29, 2016 | 0.039 |
| Jun 30, 2016 | 0.039 |
| May 31, 2016 | 0.039 |
| Mar 31, 2016 | 0.038 |
| Feb 29, 2016 | 0.037 |
| Dec 31, 2015 | 0.037 |
| Nov 30, 2015 | 0.037 |
| Oct 30, 2015 | 0.036 |
| Sep 30, 2015 | 0.036 |
Stock splits
No splits on record
LHYVX has no stock split history here.