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Lord Abbett Core Fixed Income Fund Class F (US5439164311.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.75
-$0.02-0.23%Monday 00:00
Dividend Yield
4.9%
Dividend amount
$0.04
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

Lord Abbett Core Fixed Income Fund Class F (US5439164311.FUND) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.04 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of Lord Abbett Core Fixed Income Fund Class F (US5439164311.FUND) is 4.9%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.39
+83.82%
Nov 2, 2026
$0.04
-
Oct 1, 2026
$0.04
-
Aug 31, 2026
$0.04
-0.55%
Jul 31, 2026
$0.04
+1.91%
Jun 30, 2026
$0.04
+0.15%
May 29, 2026
$0.04
+1.48%
Apr 30, 2026
$0.03
-1.9%
Mar 31, 2026
$0.04
+2.88%
Feb 27, 2026
$0.03
-1.61%
Jan 30, 2026
$0.04
+0.28%
$0.21
-
Dec 31, 2025
$0.03
+0.76%
Nov 28, 2025
$0.03
-
Oct 31, 2025
$0.04
+0.44%
Sep 30, 2025
$0.04
-1.88%
Aug 29, 2025
$0.04
-1.62%
Jul 31, 2025
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
261.17%

Community

FAQs

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 $0.43 per share, with a dividend yield of 4.9%.
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 4.9%.
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 November 2, 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 November 2, 2026.
How safe is the dividend of Lord Abbett Core Fixed Income Fund Class F?▼
Lord Abbett Core Fixed Income Fund Class F's dividend profile shows a payout ratio of 0%.
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 October 1, 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 October 1, 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 $0.21 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.