Lord Abbett Core Fixed Income Fund Class R4 (LCRSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.44
+0.02 (0.21%)
At close: Feb 13, 2026
LCRSX Dividend Information
LCRSX has an annual dividend of $0.41 per share, with a yield of 4.35%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
4.35%
Annual Dividend
$0.41
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
0.71%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03384 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03374 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03351 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03403 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03393 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03457 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03516 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03396 | Jun 30, 2025 |
| May 30, 2025 | $0.0344 | May 30, 2025 |
| Apr 30, 2025 | $0.03438 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03544 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03379 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03403 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03365 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03288 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03296 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03325 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03447 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03508 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0341 | Jun 28, 2024 |
| May 31, 2024 | $0.03457 | May 31, 2024 |
| Apr 30, 2024 | $0.03435 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03485 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0337 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03489 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03671 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03478 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03434 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03388 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03351 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03316 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03292 | Jun 30, 2023 |
| May 31, 2023 | $0.03327 | May 31, 2023 |
| Apr 28, 2023 | $0.03317 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03396 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03025 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03046 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03121 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02995 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0291 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02712 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02778 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02521 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02196 | Jun 30, 2022 |
| May 31, 2022 | $0.02062 | May 31, 2022 |
| Apr 29, 2022 | $0.01821 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01725 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01398 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01301 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01188 | Dec 31, 2021 |
| Dec 17, 2021 | $0.046 | Dec 17, 2021 |
| Nov 30, 2021 | $0.01161 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01153 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01193 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0122 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01177 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01293 | Jun 30, 2021 |
| May 28, 2021 | $0.01257 | May 28, 2021 |
| Apr 30, 2021 | $0.01065 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01013 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01017 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.