Lord Abbett Core Fixed Income Fund Class F (LCRFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.03
-0.06 (-0.66%)
Jan 10, 2025, 4:00 PM EST
LCRFX Dividend Information
LCRFX has an annual dividend of $0.42 per share, with a yield of 4.68%. The dividend is paid every month and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
4.68%
Annual Dividend
$0.42
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
2.04%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.03483 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03404 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03416 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03442 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03566 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03626 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03523 | Jun 28, 2024 |
| May 31, 2024 | $0.03572 | May 31, 2024 |
| Apr 30, 2024 | $0.03546 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03603 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0348 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03606 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03789 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0359 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03547 | Oct 31, 2023 |
| Sep 29, 2023 | $0.035 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03464 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03432 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03407 | Jun 30, 2023 |
| May 31, 2023 | $0.03447 | May 31, 2023 |
| Apr 28, 2023 | $0.03434 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03514 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03131 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03167 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03241 | Dec 30, 2022 |
| Nov 30, 2022 | $0.03108 | Nov 30, 2022 |
| Oct 31, 2022 | $0.03026 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02828 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02903 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02646 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02312 | Jun 30, 2022 |
| May 31, 2022 | $0.02188 | May 31, 2022 |
| Apr 29, 2022 | $0.01946 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01858 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01521 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01439 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01382 | Dec 31, 2021 |
| Dec 17, 2021 | $0.046 | Dec 17, 2021 |
| Nov 30, 2021 | $0.01296 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01293 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0133 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01362 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01313 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01428 | Jun 30, 2021 |
| May 28, 2021 | $0.01394 | May 28, 2021 |
| Apr 30, 2021 | $0.01199 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01152 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01144 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01212 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01364 | Dec 31, 2020 |
| Dec 18, 2020 | $0.3712 | Dec 18, 2020 |
| Nov 30, 2020 | $0.01481 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01446 | Oct 30, 2020 |
| Sep 30, 2020 | $0.017 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01871 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0202 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0216 | Jun 30, 2020 |
| May 29, 2020 | $0.02171 | May 29, 2020 |
| Apr 30, 2020 | $0.02331 | Apr 30, 2020 |
| Mar 31, 2020 | $0.02297 | Mar 31, 2020 |
| Feb 28, 2020 | $0.02015 | Feb 28, 2020 |
| Jan 31, 2020 | $0.01977 | Jan 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.