Lord Abbett Income Fund Class A (LAGVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
2.550
+0.010 (0.39%)
At close: Feb 13, 2026
LAGVX Dividend Information
LAGVX has an annual dividend of $0.13 per share, with a yield of 5.24%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
5.24%
Annual Dividend
$0.13
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-0.04%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.01091 | Jan 30, 2026 |
| Dec 31, 2025 | $0.011 | Dec 31, 2025 |
| Nov 28, 2025 | $0.01087 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0113 | Oct 31, 2025 |
| Sep 30, 2025 | $0.01106 | Sep 30, 2025 |
| Aug 29, 2025 | $0.01111 | Aug 29, 2025 |
| Jul 31, 2025 | $0.01116 | Jul 31, 2025 |
| Jun 30, 2025 | $0.01104 | Jun 30, 2025 |
| May 30, 2025 | $0.01118 | May 30, 2025 |
| Apr 30, 2025 | $0.01137 | Apr 30, 2025 |
| Mar 31, 2025 | $0.01135 | Mar 31, 2025 |
| Feb 28, 2025 | $0.01121 | Feb 28, 2025 |
| Jan 31, 2025 | $0.01166 | Jan 31, 2025 |
| Dec 31, 2024 | $0.01131 | Dec 31, 2024 |
| Nov 29, 2024 | $0.01086 | Nov 29, 2024 |
| Oct 31, 2024 | $0.01106 | Oct 31, 2024 |
| Sep 30, 2024 | $0.01074 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0115 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0112 | Jul 31, 2024 |
| Jun 28, 2024 | $0.01141 | Jun 28, 2024 |
| May 31, 2024 | $0.0112 | May 31, 2024 |
| Apr 30, 2024 | $0.0111 | Apr 30, 2024 |
| Mar 28, 2024 | $0.01109 | Mar 28, 2024 |
| Feb 29, 2024 | $0.01049 | Feb 29, 2024 |
| Jan 31, 2024 | $0.01068 | Jan 31, 2024 |
| Dec 29, 2023 | $0.01092 | Dec 29, 2023 |
| Nov 30, 2023 | $0.01065 | Nov 30, 2023 |
| Oct 31, 2023 | $0.01047 | Oct 31, 2023 |
| Sep 29, 2023 | $0.01025 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0101 | Aug 31, 2023 |
| Jul 31, 2023 | $0.00996 | Jul 31, 2023 |
| Jun 30, 2023 | $0.00987 | Jun 30, 2023 |
| May 31, 2023 | $0.00977 | May 31, 2023 |
| Apr 28, 2023 | $0.00984 | Apr 28, 2023 |
| Mar 31, 2023 | $0.00979 | Mar 31, 2023 |
| Feb 28, 2023 | $0.00917 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0091 | Jan 31, 2023 |
| Dec 30, 2022 | $0.00926 | Dec 30, 2022 |
| Nov 30, 2022 | $0.00907 | Nov 30, 2022 |
| Oct 31, 2022 | $0.00897 | Oct 31, 2022 |
| Sep 30, 2022 | $0.009 | Sep 30, 2022 |
| Aug 31, 2022 | $0.00936 | Aug 31, 2022 |
| Jul 29, 2022 | $0.00884 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00821 | Jun 30, 2022 |
| May 31, 2022 | $0.00781 | May 31, 2022 |
| Apr 29, 2022 | $0.0076 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0076 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00737 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00698 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00695 | Dec 31, 2021 |
| Dec 17, 2021 | $0.0491 | Dec 17, 2021 |
| Nov 30, 2021 | $0.00701 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0072 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00728 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00748 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00775 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0075 | Jun 30, 2021 |
| May 28, 2021 | $0.00765 | May 28, 2021 |
| Apr 30, 2021 | $0.00767 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00763 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00763 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.