Lord Abbett Trust I - Core Plus Completion Fund (LACPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.99
+0.02 (0.20%)
At close: Jul 9, 2026
-1.09% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.14 |
| Dividend Yield | 1.38% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 9.97 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 9.91 |
| 52-Week High | 10.10 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About LACPX
Ticker Symbol LACPX
Share Class Core Plus Completion Fund
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.04687 | Jun 30, 2026 |
| May 29, 2026 | $0.04553 | May 29, 2026 |
| Apr 30, 2026 | $0.04475 | Apr 30, 2026 |