Lord Abbett Income Fund Class R2 (LAUQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
2.510
+0.010 (0.40%)
At close: Feb 13, 2026
LAUQX Dividend Information
LAUQX has an annual dividend of $0.12 per share, with a yield of 4.97%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
4.97%
Annual Dividend
$0.12
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-0.02%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.01016 | Jan 30, 2026 |
| Dec 31, 2025 | $0.01025 | Dec 31, 2025 |
| Nov 28, 2025 | $0.01014 | Nov 28, 2025 |
| Oct 31, 2025 | $0.01054 | Oct 31, 2025 |
| Sep 30, 2025 | $0.01034 | Sep 30, 2025 |
| Aug 29, 2025 | $0.01036 | Aug 29, 2025 |
| Jul 31, 2025 | $0.01041 | Jul 31, 2025 |
| Jun 30, 2025 | $0.01033 | Jun 30, 2025 |
| May 30, 2025 | $0.01045 | May 30, 2025 |
| Apr 30, 2025 | $0.01066 | Apr 30, 2025 |
| Mar 31, 2025 | $0.01061 | Mar 31, 2025 |
| Feb 28, 2025 | $0.01055 | Feb 28, 2025 |
| Jan 31, 2025 | $0.01093 | Jan 31, 2025 |
| Dec 31, 2024 | $0.01057 | Dec 31, 2024 |
| Nov 29, 2024 | $0.01014 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0103 | Oct 31, 2024 |
| Sep 30, 2024 | $0.00999 | Sep 30, 2024 |
| Aug 30, 2024 | $0.01074 | Aug 30, 2024 |
| Jul 31, 2024 | $0.01046 | Jul 31, 2024 |
| Jun 28, 2024 | $0.01069 | Jun 28, 2024 |
| May 31, 2024 | $0.01046 | May 31, 2024 |
| Apr 30, 2024 | $0.0104 | Apr 30, 2024 |
| Mar 28, 2024 | $0.01035 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0098 | Feb 29, 2024 |
| Jan 31, 2024 | $0.00992 | Jan 31, 2024 |
| Dec 29, 2023 | $0.01017 | Dec 29, 2023 |
| Nov 30, 2023 | $0.00996 | Nov 30, 2023 |
| Oct 31, 2023 | $0.00977 | Oct 31, 2023 |
| Sep 29, 2023 | $0.00955 | Sep 29, 2023 |
| Aug 31, 2023 | $0.00936 | Aug 31, 2023 |
| Jul 31, 2023 | $0.00921 | Jul 31, 2023 |
| Jun 30, 2023 | $0.00912 | Jun 30, 2023 |
| May 31, 2023 | $0.00901 | May 31, 2023 |
| Apr 28, 2023 | $0.0091 | Apr 28, 2023 |
| Mar 31, 2023 | $0.00904 | Mar 31, 2023 |
| Feb 28, 2023 | $0.00848 | Feb 28, 2023 |
| Jan 31, 2023 | $0.00833 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0085 | Dec 30, 2022 |
| Nov 30, 2022 | $0.00835 | Nov 30, 2022 |
| Oct 31, 2022 | $0.00824 | Oct 31, 2022 |
| Sep 30, 2022 | $0.00826 | Sep 30, 2022 |
| Aug 31, 2022 | $0.00856 | Aug 31, 2022 |
| Jul 29, 2022 | $0.00805 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00743 | Jun 30, 2022 |
| May 31, 2022 | $0.00699 | May 31, 2022 |
| Apr 29, 2022 | $0.00678 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00672 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00655 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00605 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00609 | Dec 31, 2021 |
| Dec 17, 2021 | $0.0491 | Dec 17, 2021 |
| Nov 30, 2021 | $0.00608 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00623 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00633 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0065 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00677 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00656 | Jun 30, 2021 |
| May 28, 2021 | $0.00669 | May 28, 2021 |
| Apr 30, 2021 | $0.00675 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00668 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00675 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.