Lord Abbett Core Fixed Income Fund Class R2 (LCRQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.45
+0.02 (0.21%)
At close: Feb 13, 2026
LCRQX Dividend Information
LCRQX has an annual dividend of $0.38 per share, with a yield of 4.01%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
4.01%
Annual Dividend
$0.38
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
0.72%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03108 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03097 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03083 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0312 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03125 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03183 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03244 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03135 | Jun 30, 2025 |
| May 30, 2025 | $0.0317 | May 30, 2025 |
| Apr 30, 2025 | $0.03176 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03271 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03137 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03134 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03093 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03026 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03021 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03053 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03169 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03236 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03149 | Jun 28, 2024 |
| May 31, 2024 | $0.03189 | May 31, 2024 |
| Apr 30, 2024 | $0.03177 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03214 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03117 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0322 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03397 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03222 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03173 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0313 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0308 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03043 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03026 | Jun 30, 2023 |
| May 31, 2023 | $0.0305 | May 31, 2023 |
| Apr 28, 2023 | $0.03047 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03121 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02772 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02767 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02844 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02733 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02641 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02442 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02488 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02231 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01917 | Jun 30, 2022 |
| May 31, 2022 | $0.01767 | May 31, 2022 |
| Apr 29, 2022 | $0.01531 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01414 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01113 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00978 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00911 | Dec 31, 2021 |
| Dec 17, 2021 | $0.046 | Dec 17, 2021 |
| Nov 30, 2021 | $0.00841 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00824 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00871 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00887 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00839 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00973 | Jun 30, 2021 |
| May 28, 2021 | $0.00929 | May 28, 2021 |
| Apr 30, 2021 | $0.00757 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00686 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00715 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.