Lord Abbett Core Fixed Income Fund Class R3 (LCRRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.44
+0.02 (0.21%)
At close: Feb 13, 2026
LCRRX Dividend Information
LCRRX has an annual dividend of $0.39 per share, with a yield of 4.11%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
4.11%
Annual Dividend
$0.39
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
0.75%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03186 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03177 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03159 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03203 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03202 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0326 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03322 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03208 | Jun 30, 2025 |
| May 30, 2025 | $0.03247 | May 30, 2025 |
| Apr 30, 2025 | $0.03251 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03348 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03206 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03209 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03169 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03101 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03097 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03131 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03249 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03315 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03224 | Jun 28, 2024 |
| May 31, 2024 | $0.03264 | May 31, 2024 |
| Apr 30, 2024 | $0.03248 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03286 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03189 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03292 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03474 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03294 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03247 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03201 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03158 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0312 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03102 | Jun 30, 2023 |
| May 31, 2023 | $0.03129 | May 31, 2023 |
| Apr 28, 2023 | $0.03123 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03198 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02846 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02846 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02922 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02807 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02716 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02517 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0257 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02314 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01996 | Jun 30, 2022 |
| May 31, 2022 | $0.0185 | May 31, 2022 |
| Apr 29, 2022 | $0.01613 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01501 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01193 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01067 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00954 | Dec 31, 2021 |
| Dec 17, 2021 | $0.046 | Dec 17, 2021 |
| Nov 30, 2021 | $0.00933 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00916 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00962 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00982 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00935 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01065 | Jun 30, 2021 |
| May 28, 2021 | $0.01023 | May 28, 2021 |
| Apr 30, 2021 | $0.00838 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00779 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00801 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.