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LHYVX DRIP Calculator & Dividend Yield 2026
7.74% YieldFinancial ServicesLord Abbett High Yield Fund · NASDAQ
Price: $5.99 · Annual div: $0.4634/share · Frequency: monthly · Payout ratio: N/A · Ex-div: 2026-09-30
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Annual dividend income growth
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🎯 When LHYVX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
LHYVX Dividend History — Last 80 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-09-30Latest | 2026-09-30 | $0.0376 | 7.41% | $6.25 |
| 2026-08-31 | 2026-08-31 | $0.0371 | 7.46% | $6.25 |
| 2026-07-31 | 2026-07-31 | $0.0356 | 7.45% | $6.31 |
| 2026-06-30 | 2026-06-30 | $0.0382 | 7.46% | $6.34 |
| 2026-05-31 | 2026-05-31 | $0.0375 | 7.48% | $6.35 |
| 2026-04-30 | 2026-04-30 | $0.0375 | 7.61% | $6.27 |
| 2026-03-31 | 2026-03-31 | $0.0395 | 7.52% | $6.38 |
| 2026-02-28 | 2026-02-28 | $0.0393 | 7.49% | $6.42 |
| 2026-01-31 | 2026-01-31 | $0.0402 | 7.46% | $6.41 |
| 2025-12-31 | 2025-12-31 | $0.0404 | 7.44% | $6.40 |
| 2025-11-30 | 2025-11-30 | $0.0402 | 7.44% | $6.39 |
| 2025-10-31 | 2025-10-31 | $0.0403 | 7.38% | $6.45 |
| 2025-09-30 | 2025-09-30 | $0.0405 | 7.42% | $6.41 |
| 2025-08-29 | 2025-08-31 | $0.0406 | 8.10% | $6.37 |
| 2025-07-31 | 2025-07-31 | $0.0390 | 7.44% | $6.39 |
| 2025-06-30 | 2025-06-30 | $0.0401 | 7.54% | $6.31 |
| 2025-05-31 | 2025-05-31 | $0.0393 | 7.63% | $6.23 |
| 2025-04-30 | 2025-04-30 | $0.0404 | 7.53% | $6.33 |
| 2025-03-31 | 2025-03-31 | $0.0406 | 7.40% | $6.45 |
| 2025-02-28 | 2025-02-28 | $0.0367 | 7.32% | $6.44 |
| 2025-01-31 | 2025-01-31 | $0.0383 | 7.40% | $6.42 |
| 2024-12-31 | 2024-12-31 | $0.0396 | 7.32% | $6.49 |
| 2024-11-30 | 2024-11-30 | $0.0403 | 7.35% | $6.45 |
| 2024-10-31 | 2024-10-31 | $0.0404 | 7.21% | $6.52 |
| 2024-09-30 | 2024-09-30 | $0.0399 | 7.26% | $6.43 |
| 2024-08-30 | 2024-08-31 | $0.0406 | 7.24% | $6.40 |
| 2024-07-31 | 2024-07-31 | $0.0397 | 7.28% | $6.31 |
| 2024-06-30 | 2024-06-30 | $0.0397 | 7.21% | $6.32 |
| 2024-05-31 | 2024-05-31 | $0.0407 | 7.21% | $6.26 |
| 2024-04-30 | 2024-04-30 | $0.0405 | 7.02% | $6.35 |
| 2024-03-28 | 2024-03-31 | $0.0352 | 7.48% | $6.32 |
| 2024-02-29 | 2024-02-29 | $0.0404 | 6.89% | $6.35 |
| 2024-01-31 | 2024-01-31 | $0.0381 | 6.83% | $6.32 |
| 2023-12-29 | 2023-12-31 | $0.0383 | 7.39% | $6.19 |
| 2023-11-30 | 2023-11-30 | $0.0368 | 7.05% | $5.95 |
| 2023-10-31 | 2023-10-31 | $0.0367 | 6.89% | $6.02 |
| 2023-09-29 | 2023-09-30 | $0.0366 | 7.14% | $6.17 |
| 2023-08-31 | 2023-08-31 | $0.0368 | 6.50% | $6.21 |
| 2023-07-31 | 2023-07-31 | $0.0357 | 6.48% | $6.18 |
| 2023-06-30 | 2023-06-30 | $0.0352 | 6.47% | $6.14 |
| 2023-05-31 | 2023-05-31 | $0.0353 | 6.36% | $6.22 |
| 2023-04-28 | 2023-04-30 | $0.0349 | 6.85% | $6.23 |
| 2023-03-31 | 2023-03-31 | $0.0329 | 6.36% | $6.16 |
| 2023-02-28 | 2023-02-28 | $0.0340 | 6.22% | $6.32 |
| 2023-01-31 | 2023-01-31 | $0.0321 | 6.37% | $6.16 |
| 2022-12-30 | 2022-12-31 | $0.0322 | 6.77% | $6.27 |
| 2022-11-30 | 2022-11-30 | $0.0325 | 6.55% | $6.14 |
| 2022-10-31 | 2022-10-31 | $0.0306 | 6.70% | $6.04 |
| 2022-09-30 | 2022-09-30 | $0.0316 | 6.46% | $6.28 |
| 2022-08-31 | 2022-08-31 | $0.0333 | 6.22% | $6.51 |
| 2022-07-29 | 2022-07-31 | $0.0329 | 7.01% | $6.20 |
| 2022-06-30 | 2022-06-30 | $0.0331 | 6.01% | $6.69 |
| 2022-05-31 | 2022-05-31 | $0.0335 | 5.98% | $6.71 |
| 2022-04-29 | 2022-04-30 | $0.0333 | 6.14% | $7.03 |
| 2022-03-31 | 2022-03-31 | $0.0343 | 5.57% | $7.15 |
| 2022-02-28 | 2022-02-28 | $0.0331 | 5.41% | $7.31 |
| 2022-01-31 | 2022-01-31 | $0.0320 | 5.23% | $7.53 |
| 2021-12-31 | 2021-12-31 | $0.0319 | 5.26% | $7.47 |
| 2021-12-17 | 2021-12-17 | $0.0100 | 5.25% | $7.47 |
| 2021-11-30 | 2021-11-30 | $0.0348 | 5.03% | $7.60 |
| 2021-10-29 | 2021-10-31 | $0.0318 | 5.38% | $7.60 |
| 2021-09-30 | 2021-09-30 | $0.0311 | 4.94% | $7.63 |
| 2021-08-31 | 2021-08-31 | $0.0312 | 4.96% | $7.62 |
| 2021-07-30 | 2021-07-31 | $0.0317 | 5.40% | $7.64 |
| 2021-06-30 | 2021-06-30 | $0.0325 | 5.03% | $7.57 |
| 2021-05-28 | 2021-05-31 | $0.0321 | 5.52% | $7.55 |
| 2021-04-30 | 2021-04-30 | $0.0320 | 5.12% | $7.51 |
| 2021-03-31 | 2021-03-31 | $0.0312 | 5.13% | $7.56 |
| 2021-02-26 | 2021-02-28 | $0.0313 | 5.25% | $7.49 |
| 2021-01-29 | 2021-01-31 | $0.0311 | 4.87% | $7.44 |
| 2020-12-31 | 2020-12-31 | $0.0314 | — | — |
| 2020-11-30 | 2020-11-30 | $0.0316 | — | — |
| 2020-10-30 | 2020-10-30 | $0.0299 | — | — |
| 2020-09-30 | 2020-09-30 | $0.0323 | — | — |
| 2020-08-31 | 2020-08-31 | $0.0325 | — | — |
| 2020-07-31 | 2020-07-31 | $0.0329 | — | — |
| 2020-06-30 | 2020-06-30 | $0.0341 | — | — |
| 2020-05-29 | 2020-05-29 | $0.0343 | — | — |
| 2020-04-30 | 2020-04-30 | $0.0352 | — | — |
| 2020-03-31 | 2020-03-31 | $0.0369 | — | — |
About Lord Abbett High Yield Fund (LHYVX) — Dividend Analysis 2026
The Lord Abbett High Yield Fund's core investment strategy primarily involves allocating a substantial portion of its capital, specifically at least 80% of its net assets (and any borrowed funds used for investment), into lower-rated debt instruments. These include corporate bonds, as well as securities convertible into common stock or those offering warrants to purchase common stock. Beyond this core focus, the fund has the flexibility to commit a maximum of 20% of its net assets to international holdings. These international investments can encompass securities from emerging markets and American Depository Receipts (ADRs). Additionally, the fund may dedicate up to one-fifth of its net assets to municipal bonds.
Similar dividend stocks to LHYVX
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 LHYVX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold LHYVX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 7.74% | 4.94% | $774 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 6.58% | 3.78% | $658 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 6.19% | 3.39% | $619 / yr |
| 🇬🇧 UK ISA | 0% | 7.74% | 4.94% | $774 / yr |
| 🇬🇧 UK Taxable | 8.75% | 7.06% | 4.26% | $706 / yr |
| 🇨🇦 TFSA | 0% | 7.74% | 4.94% | $774 / yr |
| 🇨🇦 CA Taxable | 25% | 5.80% | 3.00% | $581 / yr |
| 🇦🇺 Super (pension) | 15% | 6.58% | 3.78% | $658 / yr |
| 🇦🇺 AU Taxable | 30% | 5.42% | 2.62% | $542 / yr |
| 🇩🇪 DE Taxable | 26.375% | 5.70% | 2.90% | $570 / yr |
| 🇫🇷 FR Taxable | 30% | 5.42% | 2.62% | $542 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 LHYVX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.46/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 LHYVX Dividend Payment Schedule
LHYVX pays every month — 12 payments per year.
📊 LHYVX vs Financial Services Benchmarks
How LHYVX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for LHYVX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ LHYVX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare LHYVX with peers: LHYVX vs BEGRX · LHYVX vs CCFAX · LHYVX vs FITFX
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the LHYVX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Lord Abbett High Yield Fund (LHYVX) is currently trading at $5.99, trading near its 52-week low. The current dividend yield is 7.74% based on an annual payout of $0.4634 per share.
LHYVX (Lord Abbett High Yield Fund) — 7.74% Dividend Yield Analysis
Lord Abbett High Yield Fund (LHYVX) is a financial services stock currently trading at $5.99 with a dividend yield of 7.74%. It pays an annual dividend of $0.4634 per share. Over the past 5 years, LHYVX has grown its dividend at a compound annual rate of 4.2%.
- Above-average yield (7.74%) may signal elevated risk — verify sustainability.
Auto-generated from live market data. For educational purposes only — not financial advice.
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