Lord Abbett Core Fixed Income Fund Class I (LCRYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.02
-0.01 (-0.11%)
Jan 13, 2025, 11:02 AM EST
LCRYX Dividend Information
LCRYX has an annual dividend of $0.44 per share, with a yield of 4.82%. The dividend is paid every month and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
4.82%
Annual Dividend
$0.44
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
1.97%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.03591 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03507 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03525 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03549 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03676 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03733 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03626 | Jun 28, 2024 |
| May 31, 2024 | $0.03678 | May 31, 2024 |
| Apr 30, 2024 | $0.03648 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03709 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0358 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03714 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03897 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0369 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03648 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03602 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03574 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03542 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03512 | Jun 30, 2023 |
| May 31, 2023 | $0.03556 | May 31, 2023 |
| Apr 28, 2023 | $0.03541 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03625 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03233 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03278 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03351 | Dec 30, 2022 |
| Nov 30, 2022 | $0.03213 | Nov 30, 2022 |
| Oct 31, 2022 | $0.03133 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02937 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03019 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02761 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02429 | Jun 30, 2022 |
| May 31, 2022 | $0.02306 | May 31, 2022 |
| Apr 29, 2022 | $0.02063 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01982 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01636 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01569 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0146 | Dec 31, 2021 |
| Dec 17, 2021 | $0.046 | Dec 17, 2021 |
| Nov 30, 2021 | $0.01424 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01425 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0146 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01496 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0144 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01558 | Jun 30, 2021 |
| May 28, 2021 | $0.0153 | May 28, 2021 |
| Apr 30, 2021 | $0.01327 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01285 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01266 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01349 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01502 | Dec 31, 2020 |
| Dec 18, 2020 | $0.3712 | Dec 18, 2020 |
| Nov 30, 2020 | $0.01618 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01587 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01836 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02013 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02168 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02299 | Jun 30, 2020 |
| May 29, 2020 | $0.02293 | May 29, 2020 |
| Apr 30, 2020 | $0.02447 | Apr 30, 2020 |
| Mar 31, 2020 | $0.02456 | Mar 31, 2020 |
| Feb 28, 2020 | $0.02125 | Feb 28, 2020 |
| Jan 31, 2020 | $0.021 | Jan 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.