Lord Abbett Core Plus Bond Fund Class C (LAPCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.10
+0.02 (0.15%)
At close: Feb 13, 2026
LAPCX Dividend Information
LAPCX has an annual dividend of $0.56 per share, with a yield of 4.27%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
4.27%
Annual Dividend
$0.56
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-5.19%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.04554 | Jan 30, 2026 |
| Dec 31, 2025 | $0.04505 | Dec 31, 2025 |
| Nov 28, 2025 | $0.04523 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0453 | Oct 31, 2025 |
| Sep 30, 2025 | $0.04582 | Sep 30, 2025 |
| Aug 29, 2025 | $0.04656 | Aug 29, 2025 |
| Jul 31, 2025 | $0.04759 | Jul 31, 2025 |
| Jun 30, 2025 | $0.04601 | Jun 30, 2025 |
| May 30, 2025 | $0.04704 | May 30, 2025 |
| Apr 30, 2025 | $0.04825 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04947 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04763 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04783 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04752 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04653 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04722 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04854 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04983 | Aug 30, 2024 |
| Jul 31, 2024 | $0.05097 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04999 | Jun 28, 2024 |
| May 31, 2024 | $0.05079 | May 31, 2024 |
| Apr 30, 2024 | $0.05002 | Apr 30, 2024 |
| Mar 28, 2024 | $0.05085 | Mar 28, 2024 |
| Feb 29, 2024 | $0.05004 | Feb 29, 2024 |
| Jan 31, 2024 | $0.05041 | Jan 31, 2024 |
| Dec 29, 2023 | $0.05254 | Dec 29, 2023 |
| Nov 30, 2023 | $0.05035 | Nov 30, 2023 |
| Oct 31, 2023 | $0.05011 | Oct 31, 2023 |
| Sep 29, 2023 | $0.04831 | Sep 29, 2023 |
| Aug 31, 2023 | $0.04765 | Aug 31, 2023 |
| Jul 31, 2023 | $0.04795 | Jul 31, 2023 |
| Jun 30, 2023 | $0.04728 | Jun 30, 2023 |
| May 31, 2023 | $0.04643 | May 31, 2023 |
| Apr 28, 2023 | $0.04567 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0465 | Mar 31, 2023 |
| Feb 28, 2023 | $0.04185 | Feb 28, 2023 |
| Jan 31, 2023 | $0.04076 | Jan 31, 2023 |
| Dec 30, 2022 | $0.04088 | Dec 30, 2022 |
| Nov 30, 2022 | $0.03861 | Nov 30, 2022 |
| Oct 31, 2022 | $0.03513 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03817 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03807 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03652 | Jul 29, 2022 |
| Jun 30, 2022 | $0.03292 | Jun 30, 2022 |
| May 31, 2022 | $0.02912 | May 31, 2022 |
| Apr 29, 2022 | $0.02717 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0274 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0247 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02311 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02381 | Dec 31, 2021 |
| Dec 17, 2021 | $0.0084 | Dec 17, 2021 |
| Nov 30, 2021 | $0.02159 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02087 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02325 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02419 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02264 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02778 | Jun 30, 2021 |
| May 28, 2021 | $0.02972 | May 28, 2021 |
| Apr 30, 2021 | $0.03181 | Apr 30, 2021 |
| Mar 31, 2021 | $0.03026 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02891 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.