Lord Abbett Core Fixed Income F3 (LCROX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.81
+0.01 (0.11%)
At close: Oct 14, 2026

LCROX Dividend Information

LCROX has an annual dividend of $0.44 per share, with a yield of 4.98%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
4.98%
Total Yield
4.98%
Annual Dividend
$0.44
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
0.04%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.03714Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.0372Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.0374Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03669Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03665Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.0361Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03681Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03567Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03635Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03627Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.03608Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03669Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03645Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03709Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.0377Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03642Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03696Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03688Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.038Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03604Regular CashFeb 28, 2025Feb 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

* Charts do not include special dividends that are paid irregularly.