Lord Abbett Core Fixed Income Fund Class A (LCRAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.59
0.00 (0.00%)
At close: Feb 6, 2026
LCRAX Dividend Information
LCRAX has an annual dividend of $0.42 per share, with a yield of 4.33%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
4.33%
Annual Dividend
$0.42
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
0.70%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03424 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03414 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0339 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03443 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03431 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03497 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03556 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03434 | Jun 30, 2025 |
| May 30, 2025 | $0.03479 | May 30, 2025 |
| Apr 30, 2025 | $0.03477 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03584 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03417 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03442 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03405 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03328 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03337 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03364 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03487 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03548 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03448 | Jun 28, 2024 |
| May 31, 2024 | $0.03496 | May 31, 2024 |
| Apr 30, 2024 | $0.03472 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03524 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03407 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03528 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03711 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03516 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03472 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03426 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0339 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03356 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03331 | Jun 30, 2023 |
| May 31, 2023 | $0.03368 | May 31, 2023 |
| Apr 28, 2023 | $0.03356 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03437 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03061 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03087 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03162 | Dec 30, 2022 |
| Nov 30, 2022 | $0.03033 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02949 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02752 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0282 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02563 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02237 | Jun 30, 2022 |
| May 31, 2022 | $0.02104 | May 31, 2022 |
| Apr 29, 2022 | $0.01864 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0177 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0144 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01347 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01236 | Dec 31, 2021 |
| Dec 17, 2021 | $0.046 | Dec 17, 2021 |
| Nov 30, 2021 | $0.01206 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01201 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01238 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01267 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01221 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01338 | Jun 30, 2021 |
| May 28, 2021 | $0.01305 | May 28, 2021 |
| Apr 30, 2021 | $0.01109 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0106 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01059 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.