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LORD ABBETT CORE FIXED INCOME FUND CLASS A (LCRAX) Dividend 2026

$9.32
+$0.04+0.43% Friday 00:00
Dividend Yield
4.46%
Dividend amount
$0.03
Last ex-date
Apr 30, 2026
Last pay date
Apr 30, 2026

Summary

LORD ABBETT CORE FIXED INCOME FUND CLASS A (LCRAX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The next dividend per share will be $0.03 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The curreny dividend yield of LORD ABBETT CORE FIXED INCOME FUND CLASS A (LCRAX) is 4.46%.

Upcoming

30
APR
Dividend Ex
Estimated
 
30
APR
Dividend Payment
Estimated
 
29
MAY
Dividend Payment
Estimated
 
29
MAY
Dividend Payment
Estimated
 
1
JUN
Dividend Ex
Estimated
 
1
JUN
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.42
-7.87%
30 Apr 2026
$0.03
-
31 Mar 2026
$0.03
+1.27%
31 Jan 2026
$0.03
-2.82%
$0.45
-18.1%
31 Dec 2025
$0.04
+3.92%
30 Nov 2025
$0.03
-1.55%
31 Oct 2025
$0.03
+0.36%
30 Sep 2025
$0.03
-1.88%
31 Aug 2025
$0.03
-1.67%
31 Jul 2025
$0.04
+3.54%
30 Jun 2025
$0.03
-1.28%
31 May 2025
$0.03
-0.01%
30 May 2025
$0.03
+0.06%
30 Apr 2025
$0.03
-2.98%
31 Mar 2025
$0.04
+4.88%
28 Feb 2025
$0.03
-0.73%
31 Jan 2025
$0.03
+1.1%
$0.55
+36.09%
31 Dec 2024
$0.03
+2.31%
30 Nov 2024
$0.03
+0.01%
29 Nov 2024
$0.03
-0.27%
31 Oct 2024
$0.03
-0.83%
10Y Growth
5.06%
5Y Growth
23.71%
3Y Growth
0.89%
1Y Growth
-7.87%

Community

FAQ

How much dividend does LORD ABBETT CORE FIXED INCOME FUND CLASS A pay?▼
LORD ABBETT CORE FIXED INCOME FUND CLASS A pays an annual dividend of $0.42 per share, with a dividend yield of 4.46%.
What is the dividend yield of LORD ABBETT CORE FIXED INCOME FUND CLASS A?▼
The current dividend yield of LORD ABBETT CORE FIXED INCOME FUND CLASS A is 4.46%.
When does LORD ABBETT CORE FIXED INCOME FUND CLASS A pay dividends?▼
LORD ABBETT CORE FIXED INCOME FUND CLASS A pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from LORD ABBETT CORE FIXED INCOME FUND CLASS A?▼
The next dividend payment from LORD ABBETT CORE FIXED INCOME FUND CLASS A is estimated for April 30, 2026.
How safe is the dividend of LORD ABBETT CORE FIXED INCOME FUND CLASS A?▼
LORD ABBETT CORE FIXED INCOME FUND CLASS A paid dividend every year within the last 19 years.
What is the dividend of LORD ABBETT CORE FIXED INCOME FUND CLASS A?▼
LORD ABBETT CORE FIXED INCOME FUND CLASS A currently pays a dividend of $0.03 per share.
When did I have to buy the shares of LORD ABBETT CORE FIXED INCOME FUND CLASS A to receive the previous dividend?▼
To receive the previous dividend from LORD ABBETT CORE FIXED INCOME FUND CLASS A, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did LORD ABBETT CORE FIXED INCOME FUND CLASS A pay the last dividend?▼
The last dividend payment from LORD ABBETT CORE FIXED INCOME FUND CLASS A was made on March 31, 2026.
What was the dividend of LORD ABBETT CORE FIXED INCOME FUND CLASS A in 2025?▼
In 2025, LORD ABBETT CORE FIXED INCOME FUND CLASS A paid a total dividend of $0.45 per share.
In which currency does LORD ABBETT CORE FIXED INCOME FUND CLASS A distribute the dividend?▼
LORD ABBETT CORE FIXED INCOME FUND CLASS A distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer