Lord Abbett Income Fund Class R3 (LAURX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
2.500
+0.010 (0.40%)
At close: Feb 13, 2026
LAURX Dividend Information
LAURX has an annual dividend of $0.13 per share, with a yield of 5.07%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
5.07%
Annual Dividend
$0.13
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-0.03%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.01032 | Jan 30, 2026 |
| Dec 31, 2025 | $0.01041 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0103 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0107 | Oct 31, 2025 |
| Sep 30, 2025 | $0.01049 | Sep 30, 2025 |
| Aug 29, 2025 | $0.01052 | Aug 29, 2025 |
| Jul 31, 2025 | $0.01057 | Jul 31, 2025 |
| Jun 30, 2025 | $0.01048 | Jun 30, 2025 |
| May 30, 2025 | $0.01061 | May 30, 2025 |
| Apr 30, 2025 | $0.01081 | Apr 30, 2025 |
| Mar 31, 2025 | $0.01077 | Mar 31, 2025 |
| Feb 28, 2025 | $0.01069 | Feb 28, 2025 |
| Jan 31, 2025 | $0.01108 | Jan 31, 2025 |
| Dec 31, 2024 | $0.01073 | Dec 31, 2024 |
| Nov 29, 2024 | $0.01029 | Nov 29, 2024 |
| Oct 31, 2024 | $0.01046 | Oct 31, 2024 |
| Sep 30, 2024 | $0.01015 | Sep 30, 2024 |
| Aug 30, 2024 | $0.01091 | Aug 30, 2024 |
| Jul 31, 2024 | $0.01062 | Jul 31, 2024 |
| Jun 28, 2024 | $0.01085 | Jun 28, 2024 |
| May 31, 2024 | $0.01062 | May 31, 2024 |
| Apr 30, 2024 | $0.01055 | Apr 30, 2024 |
| Mar 28, 2024 | $0.01051 | Mar 28, 2024 |
| Feb 29, 2024 | $0.00995 | Feb 29, 2024 |
| Jan 31, 2024 | $0.01009 | Jan 31, 2024 |
| Dec 29, 2023 | $0.01034 | Dec 29, 2023 |
| Nov 30, 2023 | $0.01011 | Nov 30, 2023 |
| Oct 31, 2023 | $0.00992 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0097 | Sep 29, 2023 |
| Aug 31, 2023 | $0.00952 | Aug 31, 2023 |
| Jul 31, 2023 | $0.00938 | Jul 31, 2023 |
| Jun 30, 2023 | $0.00931 | Jun 30, 2023 |
| May 31, 2023 | $0.00919 | May 31, 2023 |
| Apr 28, 2023 | $0.00926 | Apr 28, 2023 |
| Mar 31, 2023 | $0.00921 | Mar 31, 2023 |
| Feb 28, 2023 | $0.00864 | Feb 28, 2023 |
| Jan 31, 2023 | $0.00851 | Jan 31, 2023 |
| Dec 30, 2022 | $0.00867 | Dec 30, 2022 |
| Nov 30, 2022 | $0.00851 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0084 | Oct 31, 2022 |
| Sep 30, 2022 | $0.00843 | Sep 30, 2022 |
| Aug 31, 2022 | $0.00874 | Aug 31, 2022 |
| Jul 29, 2022 | $0.00823 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00761 | Jun 30, 2022 |
| May 31, 2022 | $0.00718 | May 31, 2022 |
| Apr 29, 2022 | $0.00697 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00693 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00674 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00627 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00632 | Dec 31, 2021 |
| Dec 17, 2021 | $0.0491 | Dec 17, 2021 |
| Nov 30, 2021 | $0.0063 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00647 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00655 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00673 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00701 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00679 | Jun 30, 2021 |
| May 28, 2021 | $0.00692 | May 28, 2021 |
| Apr 30, 2021 | $0.00697 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00691 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00697 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.