Lord Abbett Core Fixed Income Fund Class R5 (LCRTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.03
-0.01 (-0.11%)
Jan 13, 2025, 4:00 PM EST
LCRTX Dividend Information
LCRTX has an annual dividend of $0.43 per share, with a yield of 4.78%. The dividend is paid every month and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
4.78%
Annual Dividend
$0.43
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
1.99%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.03563 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0348 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03496 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03521 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03648 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03705 | Jul 31, 2024 |
| Jun 28, 2024 | $0.036 | Jun 28, 2024 |
| May 31, 2024 | $0.03651 | May 31, 2024 |
| Apr 30, 2024 | $0.03622 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03682 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03554 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03686 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03869 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03663 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03622 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03576 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03546 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03513 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03485 | Jun 30, 2023 |
| May 31, 2023 | $0.03527 | May 31, 2023 |
| Apr 28, 2023 | $0.03512 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03596 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03206 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03248 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03322 | Dec 30, 2022 |
| Nov 30, 2022 | $0.03185 | Nov 30, 2022 |
| Oct 31, 2022 | $0.03104 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02908 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02988 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0273 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02399 | Jun 30, 2022 |
| May 31, 2022 | $0.02274 | May 31, 2022 |
| Apr 29, 2022 | $0.02031 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01948 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01604 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01533 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01477 | Dec 31, 2021 |
| Dec 17, 2021 | $0.046 | Dec 17, 2021 |
| Nov 30, 2021 | $0.01389 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0139 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01424 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01459 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01415 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01522 | Jun 30, 2021 |
| May 28, 2021 | $0.01493 | May 28, 2021 |
| Apr 30, 2021 | $0.0129 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01248 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01232 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01312 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01464 | Dec 31, 2020 |
| Dec 18, 2020 | $0.3712 | Dec 18, 2020 |
| Nov 30, 2020 | $0.01581 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01548 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01799 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01976 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0213 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02263 | Jun 30, 2020 |
| May 29, 2020 | $0.02283 | May 29, 2020 |
| Apr 30, 2020 | $0.02439 | Apr 30, 2020 |
| Mar 31, 2020 | $0.0242 | Mar 31, 2020 |
| Feb 28, 2020 | $0.02111 | Feb 28, 2020 |
| Jan 31, 2020 | $0.02076 | Jan 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.