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Lord Abbett Core Fixed Income Fund (LCRCX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.71
-$0.02-0.23%Monday 00:00
Dividend Yield
4.02%
Dividend amount
$0.03
Last ex-date
Nov 2, 2026
Last pay date
Oct 30, 2026

Summary

Lord Abbett Core Fixed Income Fund (LCRCX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of November 2, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.03 with an ex date of November 2, 2026 and a payment date of October 30, 2026. The current dividend yield of Lord Abbett Core Fixed Income Fund (LCRCX) is 4.02%.

Upcoming

Oct 30
Dividend Payment
Estimated
 
Nov 2
Dividend Ex
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Nov 30
Dividend Payment
Estimated
 
Dec 31
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.35
-8.13%
Oct 30, 2026
$0.03
-
Sep 30, 2026
$0.03
-
Aug 31, 2026
$0.03
-
Jul 31, 2026
$0.03
-
Jun 30, 2026
$0.03
-
May 29, 2026
$0.03
-
May 29, 2026
$0.03
-
Apr 30, 2026
$0.03
-1.54%
Mar 31, 2026
$0.03
+1.83%
Jan 31, 2026
$0.03
-2.77%
$0.38
-18.95%
Dec 31, 2025
$0.03
+3.73%
Nov 30, 2025
$0.03
-0.88%
Oct 31, 2025
$0.03
-0.21%
Sep 30, 2025
$0.03
-1.58%
Aug 31, 2025
$0.03
-2.08%
Jul 31, 2025
$0.03
+3.56%
Jun 30, 2025
$0.03
-1.02%
May 31, 2025
$0.03
+0%
May 30, 2025
$0.03
-0.47%
Apr 30, 2025
$0.03
-3.04%
10Y Growth
-0.46%
5Y Growth
18.71%
3Y Growth
-19.18%
1Y Growth
-57.16%

Community

FAQs

How much dividend does Lord Abbett Core Fixed Income Fund pay?▼
Lord Abbett Core Fixed Income Fund pays an annual dividend of $0.35 per share, with a dividend yield of 4.02%.
What is the dividend yield of Lord Abbett Core Fixed Income Fund?▼
The current dividend yield of Lord Abbett Core Fixed Income Fund is 4.02%.
When does Lord Abbett Core Fixed Income Fund pay dividends?▼
Lord Abbett Core Fixed Income Fund pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Lord Abbett Core Fixed Income Fund?▼
The next dividend payment from Lord Abbett Core Fixed Income Fund is estimated for October 30, 2026.
How safe is the dividend of Lord Abbett Core Fixed Income Fund?▼
Lord Abbett Core Fixed Income Fund has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 18.71%.
What is the dividend of Lord Abbett Core Fixed Income Fund?▼
Lord Abbett Core Fixed Income Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Lord Abbett Core Fixed Income Fund to receive the previous dividend?▼
To receive the previous dividend from Lord Abbett Core Fixed Income Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Lord Abbett Core Fixed Income Fund pay the last dividend?▼
The last dividend payment from Lord Abbett Core Fixed Income Fund was made on September 30, 2026.
What was the dividend of Lord Abbett Core Fixed Income Fund in 2025?▼
In 2025, Lord Abbett Core Fixed Income Fund paid a total dividend of $0.38 per share.
In which currency does Lord Abbett Core Fixed Income Fund distribute the dividend?▼
Lord Abbett Core Fixed Income Fund distributes its dividends in USD.