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Lord Abbett Core Fixed Income R5 (LCRTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.10
-0.02 (-0.22%)
At close: Aug 26, 2026

LCRTX Dividend Information

LCRTX has an annual dividend of $0.43 per share, with a yield of 4.73%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
4.73%
Total Yield
4.73%
Annual Dividend
$0.43
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-0.03%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.03682Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03613Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.0361Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03556Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03627Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.0352Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03584Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03575Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.03546Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03605Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03587Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03656Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03714Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03587Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03636Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.0363Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03743Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03559Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.03598Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03563Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.0348Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.03496Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.03521Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03648Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03705Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.036Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.03651Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.03622Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03682Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.03554Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.03686Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.03869Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.03663Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.03622Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.03576Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.03546Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.03513Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.03485Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.03527Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.03512Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.03596Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.03206Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.03248Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.03322Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.03185Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.03104Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02908Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.02988Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.0273Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.02399Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.02274Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.02031Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01948Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01604Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01533Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.01477Regular CashDec 31, 2021Dec 31, 2021
Dec 17, 2021$0.0408LT Capital GainsDec 16, 2021Dec 17, 2021
Dec 17, 2021$0.0052SpecialDec 16, 2021Dec 17, 2021
Nov 30, 2021$0.01389Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.0139Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.01424Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.01459Regular CashAug 31, 2021Aug 31, 2021
* 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.