Lord Abbett Core Fixed Income Fund Class C (LCRCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.40
+0.02 (0.21%)
At close: Feb 13, 2026
LCRCX Dividend Information
LCRCX has an annual dividend of $0.35 per share, with a yield of 3.74%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.74%
Annual Dividend
$0.35
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-0.24%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02894 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02884 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02869 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02895 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02901 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02948 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0301 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02907 | Jun 30, 2025 |
| May 30, 2025 | $0.02937 | May 30, 2025 |
| Apr 30, 2025 | $0.02951 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03043 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02938 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02917 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02874 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02816 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02812 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02868 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02982 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03051 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02968 | Jun 28, 2024 |
| May 31, 2024 | $0.03005 | May 31, 2024 |
| Apr 30, 2024 | $0.02998 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03028 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02942 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03027 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03214 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03047 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02996 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02953 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02898 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02856 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02846 | Jun 30, 2023 |
| May 31, 2023 | $0.0287 | May 31, 2023 |
| Apr 28, 2023 | $0.02871 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02938 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02609 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02585 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02663 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0256 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02465 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02265 | Sep 30, 2022 |
| Aug 31, 2022 | $0.023 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02046 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01738 | Jun 30, 2022 |
| May 31, 2022 | $0.01581 | May 31, 2022 |
| Apr 29, 2022 | $0.01348 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01206 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00918 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00759 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00681 | Dec 31, 2021 |
| Dec 17, 2021 | $0.046 | Dec 17, 2021 |
| Nov 30, 2021 | $0.00619 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00593 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00644 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00653 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00608 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00749 | Jun 30, 2021 |
| May 28, 2021 | $0.00691 | May 28, 2021 |
| Apr 30, 2021 | $0.00515 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00446 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00494 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.