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Lord Abbett Core Fixed Income Fund (US5439168528.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.73
+$0.02+0.23%Tuesday 00:00
Dividend Yield
4.12%
Dividend amount
$0.03
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

Lord Abbett Core Fixed Income Fund (US5439168528.FUND) 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 November 2, 2026. The next dividend per share will be $0.03 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 (US5439168528.FUND) is 4.12%.

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
$0.33
+85.85%
Nov 2, 2026
$0.03
-
Oct 1, 2026
$0.03
-
Aug 31, 2026
$0.03
-0.57%
Jul 31, 2026
$0.03
+1.8%
Jun 30, 2026
$0.03
+0.76%
May 29, 2026
$0.03
+1.28%
Apr 30, 2026
$0.03
-1.54%
Mar 31, 2026
$0.03
+1.93%
Feb 27, 2026
$0.03
-0.09%
Jan 30, 2026
$0.03
+0.34%
$0.18
-
Dec 31, 2025
$0.03
+0.52%
Nov 28, 2025
$0.03
-
Oct 31, 2025
$0.03
-0.21%
Sep 30, 2025
$0.03
-1.58%
Aug 29, 2025
$0.03
-2.08%
Jul 31, 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
263.4%

Community

FAQs

How much dividend does Lord Abbett Core Fixed Income Fund pay?▼
Lord Abbett Core Fixed Income Fund pays an annual dividend of $0.36 per share, with a dividend yield of 4.12%.
What is the dividend yield of Lord Abbett Core Fixed Income Fund?▼
The current dividend yield of Lord Abbett Core Fixed Income Fund is 4.12%.
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 November 2, 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 November 2, 2026.
How safe is the dividend of Lord Abbett Core Fixed Income Fund?▼
Lord Abbett Core Fixed Income Fund's dividend profile shows a payout ratio of 0%.
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 October 1, 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 October 1, 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 $0.18 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.