Lord Abbett Core Fixed Income Fund Class F3 (LCROX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.02
-0.01 (-0.11%)
Jan 13, 2025, 10:14 AM EST
LCROX Dividend Information
LCROX has an annual dividend of $0.44 per share, with a yield of 4.85%. The dividend is paid every month and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
4.85%
Annual Dividend
$0.44
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
2.11%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.03611 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03528 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03547 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03574 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03707 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03766 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03656 | Jun 28, 2024 |
| May 31, 2024 | $0.03701 | May 31, 2024 |
| Apr 30, 2024 | $0.0367 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03729 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03592 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03729 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03915 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0372 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03683 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03631 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03595 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03557 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03525 | Jun 30, 2023 |
| May 31, 2023 | $0.03562 | May 31, 2023 |
| Apr 28, 2023 | $0.0355 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03636 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03241 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03285 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03362 | Dec 30, 2022 |
| Nov 30, 2022 | $0.03211 | Nov 30, 2022 |
| Oct 31, 2022 | $0.03136 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02944 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03039 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02785 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02458 | Jun 30, 2022 |
| May 31, 2022 | $0.02341 | May 31, 2022 |
| Apr 29, 2022 | $0.02095 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02014 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01667 | Feb 28, 2022 |
| Jan 31, 2022 | $0.016 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01543 | Dec 31, 2021 |
| Dec 17, 2021 | $0.046 | Dec 17, 2021 |
| Nov 30, 2021 | $0.01465 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01468 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01497 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01531 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01487 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01593 | Jun 30, 2021 |
| May 28, 2021 | $0.01558 | May 28, 2021 |
| Apr 30, 2021 | $0.01356 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01311 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01282 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01367 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01521 | Dec 31, 2020 |
| Dec 18, 2020 | $0.3712 | Dec 18, 2020 |
| Nov 30, 2020 | $0.01653 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01623 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01869 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0204 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02196 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02327 | Jun 30, 2020 |
| May 29, 2020 | $0.02342 | May 29, 2020 |
| Apr 30, 2020 | $0.02495 | Apr 30, 2020 |
| Mar 31, 2020 | $0.02479 | Mar 31, 2020 |
| Feb 28, 2020 | $0.02166 | Feb 28, 2020 |
| Jan 31, 2020 | $0.02139 | Jan 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.