Lord Abbett Core Plus Bond Fund Class I (LAPIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.73
+0.03 (0.24%)
May 7, 2025, 4:00 PM EDT
LAPIX Dividend Information
LAPIX has an annual dividend of $0.69 per share, with a yield of 5.49%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
5.49%
Annual Dividend
$0.69
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-0.49%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.05756 | Apr 30, 2025 |
| Mar 31, 2025 | $0.05912 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0562 | Feb 28, 2025 |
| Jan 31, 2025 | $0.05725 | Jan 31, 2025 |
| Dec 31, 2024 | $0.05705 | Dec 31, 2024 |
| Nov 29, 2024 | $0.05571 | Nov 29, 2024 |
| Oct 31, 2024 | $0.05667 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0575 | Sep 30, 2024 |
| Aug 30, 2024 | $0.05901 | Aug 30, 2024 |
| Jul 31, 2024 | $0.060 | Jul 31, 2024 |
| Jun 28, 2024 | $0.05869 | Jun 28, 2024 |
| May 31, 2024 | $0.05972 | May 31, 2024 |
| Apr 30, 2024 | $0.05861 | Apr 30, 2024 |
| Mar 28, 2024 | $0.05985 | Mar 28, 2024 |
| Feb 29, 2024 | $0.05844 | Feb 29, 2024 |
| Jan 31, 2024 | $0.05946 | Jan 31, 2024 |
| Dec 29, 2023 | $0.06154 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0588 | Nov 30, 2023 |
| Oct 31, 2023 | $0.05871 | Oct 31, 2023 |
| Sep 29, 2023 | $0.05697 | Sep 29, 2023 |
| Aug 31, 2023 | $0.05665 | Aug 31, 2023 |
| Jul 31, 2023 | $0.05707 | Jul 31, 2023 |
| Jun 30, 2023 | $0.05615 | Jun 30, 2023 |
| May 31, 2023 | $0.05562 | May 31, 2023 |
| Apr 28, 2023 | $0.05466 | Apr 28, 2023 |
| Mar 31, 2023 | $0.05572 | Mar 31, 2023 |
| Feb 28, 2023 | $0.05025 | Feb 28, 2023 |
| Jan 31, 2023 | $0.05009 | Jan 31, 2023 |
| Dec 30, 2022 | $0.05009 | Dec 30, 2022 |
| Nov 30, 2022 | $0.04742 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0441 | Oct 31, 2022 |
| Sep 30, 2022 | $0.04724 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0478 | Aug 31, 2022 |
| Jul 29, 2022 | $0.04614 | Jul 29, 2022 |
| Jun 30, 2022 | $0.04238 | Jun 30, 2022 |
| May 31, 2022 | $0.03898 | May 31, 2022 |
| Apr 29, 2022 | $0.03709 | Apr 29, 2022 |
| Mar 31, 2022 | $0.03782 | Mar 31, 2022 |
| Feb 28, 2022 | $0.03452 | Feb 28, 2022 |
| Jan 31, 2022 | $0.03404 | Jan 31, 2022 |
| Dec 31, 2021 | $0.03419 | Dec 31, 2021 |
| Dec 17, 2021 | $0.0084 | Dec 17, 2021 |
| Nov 30, 2021 | $0.03182 | Nov 30, 2021 |
| Oct 29, 2021 | $0.03184 | Oct 29, 2021 |
| Sep 30, 2021 | $0.03398 | Sep 30, 2021 |
| Aug 31, 2021 | $0.03532 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0338 | Jul 30, 2021 |
| Jun 30, 2021 | $0.03839 | Jun 30, 2021 |
| May 28, 2021 | $0.04078 | May 28, 2021 |
| Apr 30, 2021 | $0.04231 | Apr 30, 2021 |
| Mar 31, 2021 | $0.04125 | Mar 31, 2021 |
| Feb 26, 2021 | $0.03922 | Feb 26, 2021 |
| Jan 29, 2021 | $0.03922 | Jan 29, 2021 |
| Dec 31, 2020 | $0.04144 | Dec 31, 2020 |
| Dec 18, 2020 | $0.1705 | Dec 18, 2020 |
| Nov 30, 2020 | $0.04236 | Nov 30, 2020 |
| Oct 30, 2020 | $0.04224 | Oct 30, 2020 |
| Sep 30, 2020 | $0.04291 | Sep 30, 2020 |
| Aug 31, 2020 | $0.04417 | Aug 31, 2020 |
| Jul 31, 2020 | $0.04607 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0468 | Jun 30, 2020 |
| May 29, 2020 | $0.04672 | May 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.