Lord Abbett Core Fixed Income Fund Class I (US5439168031.FUND) 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 | $0.33 | - | |
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 29, 2026 | $0.04 | +1.51% | |
Apr 30, 2026 | $0.04 | -1.95% | |
Mar 31, 2026 | $0.04 | +3.07% | |
Feb 27, 2026 | $0.04 | -1.85% | |
Jan 30, 2026 | $0.04 | +0.27% | |
| $0.22 | - | ||
Dec 31, 2025 | $0.04 | - | |
Nov 28, 2025 | $0.04 | - | |
Oct 31, 2025 | $0.04 | +0.53% | |
Sep 30, 2025 | $0.04 | -1.9% | |
Aug 29, 2025 | $0.04 | -1.55% | |
Jul 31, 2025 | $0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
172.15%
Community
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 $0.41 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 4.54%.
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.
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 $0.22 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.