Lord Abbett Trust I - Core Completion Fund (LCCDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.92
+0.01 (0.10%)
At close: Jul 9, 2026
LCCDX Dividend Information
LCCDX has an annual dividend of $0.12 per share, with a yield of 1.18%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2026.
Dividend Yield
1.18%
Annual Dividend
$0.12
Ex-Dividend Date
Jun 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.03979 | Jun 30, 2026 |
| May 29, 2026 | $0.03859 | May 29, 2026 |
| Apr 30, 2026 | $0.03859 | Apr 30, 2026 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.