Lord Abbett Core Fixed Income Fund Class I (LCRYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.93
+$0.02+0.22%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.29 | - | |
Sep 30, 2026 | $0.04 | -0.09% | |
Aug 31, 2026 | $0.04 | -0.56% | |
Jul 31, 2026 | $0.04 | +1.92% | |
Jun 30, 2026 | $0.04 | +0.05% | |
May 31, 2026 | $0.04 | +1.51% | |
Apr 30, 2026 | $0.04 | -1.95% | |
Mar 31, 2026 | $0.04 | +1.17% | |
Jan 31, 2026 | $0.04 | -2.84% | |
| $0.48 | -18.1% | ||
Dec 31, 2025 | $0.04 | +4.06% | |
Nov 30, 2025 | $0.04 | -1.65% | |
Oct 31, 2025 | $0.04 | +0.53% | |
Sep 30, 2025 | $0.04 | -1.9% | |
Aug 31, 2025 | $0.04 | -1.55% | |
Jul 31, 2025 | $0.04 | +3.55% | |
Jun 30, 2025 | $0.04 | -1.37% | |
May 31, 2025 | $0.04 | -0% | |
May 30, 2025 | $0.04 | +0.2% | |
Apr 30, 2025 | $0.04 | -3.02% | |
Mar 31, 2025 | $0.04 | +5.2% | |
Feb 28, 2025 | $0.04 | -1.15% | |
10Y Growth
2.78%
5Y Growth
16.17%
3Y Growth
-4.32%
1Y Growth
-28.22%
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FAQs
How much dividend does Lord Abbett Core Fixed Income Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Lord Abbett Core Fixed Income Fund Class I is $0.40 per share.
What is the dividend yield of Lord Abbett Core Fixed Income Fund Class I?▼
The current dividend yield of Lord Abbett Core Fixed Income Fund Class I is 4.49%.
When does Lord Abbett Core Fixed Income Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Lord Abbett Core Fixed Income Fund Class I is estimated for November 30, 2026.
When is the next dividend from Lord Abbett Core Fixed Income Fund Class I?▼
The next dividend payment from Lord Abbett Core Fixed Income Fund Class I is estimated for November 30, 2026.
How safe is the dividend of Lord Abbett Core Fixed Income Fund Class I?▼
Lord Abbett Core Fixed Income Fund Class I has paid a dividend for 19 consecutive years, with 5-year dividend growth of 16.17%.
What is the dividend of Lord Abbett Core Fixed Income Fund Class I?▼
The latest recorded dividend from Lord Abbett Core Fixed Income Fund Class I was $0.04 per share.
When did I have to buy the shares of Lord Abbett Core Fixed Income Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Lord Abbett Core Fixed Income Fund Class I, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Lord Abbett Core Fixed Income Fund Class I pay the last dividend?▼
The last dividend payment from Lord Abbett Core Fixed Income Fund Class I was made on September 30, 2026.
What was the dividend of Lord Abbett Core Fixed Income Fund Class I in 2025?▼
Lord Abbett Core Fixed Income Fund Class I has recorded dividends totaling $0.48 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.