Lord Abbett Core Fixed Income Fund Class F (LCRFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.77
-$0.01-0.11% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.39 | -15.76% | ||
30 Oct 2026 | $0.04 | - | |
30 Sep 2026 | $0.04 | - | |
31 Aug 2026 | $0.04 | -0.55% | |
31 Jul 2026 | $0.04 | +1.91% | |
30 Jun 2026 | $0.04 | +0.15% | |
31 May 2026 | $0.04 | +1.48% | |
30 Apr 2026 | $0.03 | -1.9% | |
31 Mar 2026 | $0.04 | +1.22% | |
31 Jan 2026 | $0.04 | -2.83% | |
| $0.46 | -18.1% | ||
31 Dec 2025 | $0.04 | +3.98% | |
30 Nov 2025 | $0.03 | -1.6% | |
31 Oct 2025 | $0.04 | +0.44% | |
30 Sep 2025 | $0.04 | -1.88% | |
31 Aug 2025 | $0.04 | -1.62% | |
31 Jul 2025 | $0.04 | +3.56% | |
30 Jun 2025 | $0.04 | -1.34% | |
31 May 2025 | $0.04 | +0.01% | |
30 May 2025 | $0.04 | +0.11% | |
30 Apr 2025 | $0.04 | -2.95% | |
31 Mar 2025 | $0.04 | +5.01% | |
10Y Growth
3%
5Y Growth
17.46%
3Y Growth
-3.9%
1Y Growth
-28.19%
Community
FAQ
How much dividend does Lord Abbett Core Fixed Income Fund Class F pay?▼
Lord Abbett Core Fixed Income Fund Class F pays an annual dividend of $0.39 per share, with a dividend yield of 4.43%.
What is the dividend yield of Lord Abbett Core Fixed Income Fund Class F?▼
The current dividend yield of Lord Abbett Core Fixed Income Fund Class F is 4.43%.
When does Lord Abbett Core Fixed Income Fund Class F pay dividends?▼
Lord Abbett Core Fixed Income Fund Class F pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Lord Abbett Core Fixed Income Fund Class F?▼
The next dividend payment from Lord Abbett Core Fixed Income Fund Class F is estimated for October 30, 2026.
How safe is the dividend of Lord Abbett Core Fixed Income Fund Class F?▼
Lord Abbett Core Fixed Income Fund Class F has paid a dividend for 18 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 17.46%.
What is the dividend of Lord Abbett Core Fixed Income Fund Class F?▼
Lord Abbett Core Fixed Income Fund Class F currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Lord Abbett Core Fixed Income Fund Class F to receive the previous dividend?▼
To receive the previous dividend from Lord Abbett Core Fixed Income Fund Class F, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Lord Abbett Core Fixed Income Fund Class F pay the last dividend?▼
The last dividend payment from Lord Abbett Core Fixed Income Fund Class F was made on September 30, 2026.
What was the dividend of Lord Abbett Core Fixed Income Fund Class F in 2025?▼
In 2025, Lord Abbett Core Fixed Income Fund Class F paid a total dividend of $0.46 per share.
In which currency does Lord Abbett Core Fixed Income Fund Class F distribute the dividend?▼
Lord Abbett Core Fixed Income Fund Class F distributes its dividends in USD.