Lord Abbett Core Fixed Income Fund (LCROX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.39
+0.02 (0.21%)
At close: Nov 21, 2025
LCROX Dividend Information
LCROX has an annual dividend of $0.44 per share, with a yield of 4.67%. The dividend is paid every month and the last ex-dividend date was Oct 31, 2025.
Dividend Yield
4.67%
Annual Dividend
$0.44
Ex-Dividend Date
Oct 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-0.67%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 31, 2025 | $0.03669 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03645 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03709 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0377 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03642 | Jun 30, 2025 |
| May 30, 2025 | $0.03696 | May 30, 2025 |
| Apr 30, 2025 | $0.03688 | Apr 30, 2025 |
| Mar 31, 2025 | $0.038 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03604 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03647 | Jan 31, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.