Lord Abbett Income Fund Class C (LAUSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
2.500
+0.010 (0.40%)
At close: Feb 13, 2026
LAUSX Dividend Information
LAUSX has an annual dividend of $0.12 per share, with a yield of 4.71%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
4.71%
Annual Dividend
$0.12
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-0.98%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.00957 | Jan 30, 2026 |
| Dec 31, 2025 | $0.00966 | Dec 31, 2025 |
| Nov 28, 2025 | $0.00956 | Nov 28, 2025 |
| Oct 31, 2025 | $0.00993 | Oct 31, 2025 |
| Sep 30, 2025 | $0.00974 | Sep 30, 2025 |
| Aug 29, 2025 | $0.00974 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0098 | Jul 31, 2025 |
| Jun 30, 2025 | $0.00973 | Jun 30, 2025 |
| May 30, 2025 | $0.00984 | May 30, 2025 |
| Apr 30, 2025 | $0.01007 | Apr 30, 2025 |
| Mar 31, 2025 | $0.01004 | Mar 31, 2025 |
| Feb 28, 2025 | $0.01008 | Feb 28, 2025 |
| Jan 31, 2025 | $0.01041 | Jan 31, 2025 |
| Dec 31, 2024 | $0.01005 | Dec 31, 2024 |
| Nov 29, 2024 | $0.00963 | Nov 29, 2024 |
| Oct 31, 2024 | $0.00978 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0095 | Sep 30, 2024 |
| Aug 30, 2024 | $0.01025 | Aug 30, 2024 |
| Jul 31, 2024 | $0.00997 | Jul 31, 2024 |
| Jun 28, 2024 | $0.01022 | Jun 28, 2024 |
| May 31, 2024 | $0.00998 | May 31, 2024 |
| Apr 30, 2024 | $0.00993 | Apr 30, 2024 |
| Mar 28, 2024 | $0.00986 | Mar 28, 2024 |
| Feb 29, 2024 | $0.00934 | Feb 29, 2024 |
| Jan 31, 2024 | $0.00944 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0097 | Dec 29, 2023 |
| Nov 30, 2023 | $0.00951 | Nov 30, 2023 |
| Oct 31, 2023 | $0.00932 | Oct 31, 2023 |
| Sep 29, 2023 | $0.00909 | Sep 29, 2023 |
| Aug 31, 2023 | $0.00889 | Aug 31, 2023 |
| Jul 31, 2023 | $0.00874 | Jul 31, 2023 |
| Jun 30, 2023 | $0.00871 | Jun 30, 2023 |
| May 31, 2023 | $0.00855 | May 31, 2023 |
| Apr 28, 2023 | $0.00864 | Apr 28, 2023 |
| Mar 31, 2023 | $0.00858 | Mar 31, 2023 |
| Feb 28, 2023 | $0.00806 | Feb 28, 2023 |
| Jan 31, 2023 | $0.00787 | Jan 31, 2023 |
| Dec 30, 2022 | $0.00804 | Dec 30, 2022 |
| Nov 30, 2022 | $0.00792 | Nov 30, 2022 |
| Oct 31, 2022 | $0.00779 | Oct 31, 2022 |
| Sep 30, 2022 | $0.00779 | Sep 30, 2022 |
| Aug 31, 2022 | $0.00806 | Aug 31, 2022 |
| Jul 29, 2022 | $0.00755 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00695 | Jun 30, 2022 |
| May 31, 2022 | $0.00648 | May 31, 2022 |
| Apr 29, 2022 | $0.00627 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00618 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00605 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00548 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00549 | Dec 31, 2021 |
| Dec 17, 2021 | $0.0491 | Dec 17, 2021 |
| Nov 30, 2021 | $0.00549 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00562 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00573 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00588 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00616 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00597 | Jun 30, 2021 |
| May 28, 2021 | $0.00609 | May 28, 2021 |
| Apr 30, 2021 | $0.00616 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00607 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00618 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.