Lord Abbett Investment Trust - Lord Abbett Income Fund Class R4 (LAUKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
2.490
+0.010 (0.40%)
At close: Feb 13, 2026
LAUKX Dividend Information
LAUKX has an annual dividend of $0.13 per share, with a yield of 5.32%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
5.32%
Annual Dividend
$0.13
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-0.06%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.01082 | Jan 30, 2026 |
| Dec 31, 2025 | $0.01091 | Dec 31, 2025 |
| Nov 28, 2025 | $0.01078 | Nov 28, 2025 |
| Oct 31, 2025 | $0.01121 | Oct 31, 2025 |
| Sep 30, 2025 | $0.01097 | Sep 30, 2025 |
| Aug 29, 2025 | $0.01102 | Aug 29, 2025 |
| Jul 31, 2025 | $0.01106 | Jul 31, 2025 |
| Jun 30, 2025 | $0.01095 | Jun 30, 2025 |
| May 30, 2025 | $0.01109 | May 30, 2025 |
| Apr 30, 2025 | $0.01128 | Apr 30, 2025 |
| Mar 31, 2025 | $0.01126 | Mar 31, 2025 |
| Feb 28, 2025 | $0.01112 | Feb 28, 2025 |
| Jan 31, 2025 | $0.01158 | Jan 31, 2025 |
| Dec 31, 2024 | $0.01125 | Dec 31, 2024 |
| Nov 29, 2024 | $0.01077 | Nov 29, 2024 |
| Oct 31, 2024 | $0.01096 | Oct 31, 2024 |
| Sep 30, 2024 | $0.01064 | Sep 30, 2024 |
| Aug 30, 2024 | $0.01141 | Aug 30, 2024 |
| Jul 31, 2024 | $0.01111 | Jul 31, 2024 |
| Jun 28, 2024 | $0.01132 | Jun 28, 2024 |
| May 31, 2024 | $0.01111 | May 31, 2024 |
| Apr 30, 2024 | $0.01101 | Apr 30, 2024 |
| Mar 28, 2024 | $0.011 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0104 | Feb 29, 2024 |
| Jan 31, 2024 | $0.01058 | Jan 31, 2024 |
| Dec 29, 2023 | $0.01083 | Dec 29, 2023 |
| Nov 30, 2023 | $0.01056 | Nov 30, 2023 |
| Oct 31, 2023 | $0.01038 | Oct 31, 2023 |
| Sep 29, 2023 | $0.01016 | Sep 29, 2023 |
| Aug 31, 2023 | $0.01001 | Aug 31, 2023 |
| Jul 31, 2023 | $0.00987 | Jul 31, 2023 |
| Jun 30, 2023 | $0.00978 | Jun 30, 2023 |
| May 31, 2023 | $0.00968 | May 31, 2023 |
| Apr 28, 2023 | $0.00974 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0097 | Mar 31, 2023 |
| Feb 28, 2023 | $0.00908 | Feb 28, 2023 |
| Jan 31, 2023 | $0.00901 | Jan 31, 2023 |
| Dec 30, 2022 | $0.00916 | Dec 30, 2022 |
| Nov 30, 2022 | $0.00898 | Nov 30, 2022 |
| Oct 31, 2022 | $0.00888 | Oct 31, 2022 |
| Sep 30, 2022 | $0.00891 | Sep 30, 2022 |
| Aug 31, 2022 | $0.00927 | Aug 31, 2022 |
| Jul 29, 2022 | $0.00874 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00811 | Jun 30, 2022 |
| May 31, 2022 | $0.00771 | May 31, 2022 |
| Apr 29, 2022 | $0.0075 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00749 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00726 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00687 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00682 | Dec 31, 2021 |
| Dec 17, 2021 | $0.0491 | Dec 17, 2021 |
| Nov 30, 2021 | $0.00693 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00709 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00716 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00735 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00762 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00738 | Jun 30, 2021 |
| May 28, 2021 | $0.00751 | May 28, 2021 |
| Apr 30, 2021 | $0.00756 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00751 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00752 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.