Lord Abbett Core Fixed Income Fund (LCRVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.38
+0.02 (0.21%)
At close: Nov 21, 2025
LCRVX Dividend Information
LCRVX has an annual dividend of $0.44 per share, with a yield of 4.67%. The dividend is paid every month and the last ex-dividend date was Oct 31, 2025.
Dividend Yield
4.67%
Annual Dividend
$0.44
Ex-Dividend Date
Oct 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-0.66%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 31, 2025 | $0.03667 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03643 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03707 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03768 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0364 | Jun 30, 2025 |
| May 30, 2025 | $0.03694 | May 30, 2025 |
| Apr 30, 2025 | $0.03686 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03798 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03602 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03645 | Jan 31, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.