Lord Abbett Core Fixed Income Fund Class R6 (LCRVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.02
-0.01 (-0.11%)
Jan 13, 2025, 4:00 PM EST
LCRVX Dividend Information
LCRVX has an annual dividend of $0.44 per share, with a yield of 4.85%. The dividend is paid every month and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
4.85%
Annual Dividend
$0.44
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
2.11%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.03609 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03526 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03545 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03571 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03704 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03764 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03654 | Jun 28, 2024 |
| May 31, 2024 | $0.03699 | May 31, 2024 |
| Apr 30, 2024 | $0.03668 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03727 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03589 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03726 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03913 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03718 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03681 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0363 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03594 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03556 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03523 | Jun 30, 2023 |
| May 31, 2023 | $0.03561 | May 31, 2023 |
| Apr 28, 2023 | $0.03548 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03634 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03239 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03284 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0336 | Dec 30, 2022 |
| Nov 30, 2022 | $0.03209 | Nov 30, 2022 |
| Oct 31, 2022 | $0.03134 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02942 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03037 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02784 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02457 | Jun 30, 2022 |
| May 31, 2022 | $0.0234 | May 31, 2022 |
| Apr 29, 2022 | $0.02094 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02013 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01666 | Feb 28, 2022 |
| Jan 31, 2022 | $0.016 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01491 | Dec 31, 2021 |
| Dec 17, 2021 | $0.046 | Dec 17, 2021 |
| Nov 30, 2021 | $0.01466 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01469 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01499 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01532 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01488 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01594 | Jun 30, 2021 |
| May 28, 2021 | $0.01559 | May 28, 2021 |
| Apr 30, 2021 | $0.01357 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01313 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01283 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01368 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01522 | Dec 31, 2020 |
| Dec 18, 2020 | $0.3712 | Dec 18, 2020 |
| Nov 30, 2020 | $0.01655 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01624 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01872 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02043 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02199 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0233 | Jun 30, 2020 |
| May 29, 2020 | $0.02343 | May 29, 2020 |
| Apr 30, 2020 | $0.02505 | Apr 30, 2020 |
| Mar 31, 2020 | $0.02483 | Mar 31, 2020 |
| Feb 28, 2020 | $0.02169 | Feb 28, 2020 |
| Jan 31, 2020 | $0.02141 | Jan 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.