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Lord Abbett Core Plus Bond I (LAPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.27
-0.11 (-0.89%)
Sep 23, 2026, 9:30 AM EST

LAPIX Dividend Information

LAPIX has an annual dividend of $0.66 per share, with a yield of 5.37%. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

Dividend Yield
5.37%
Total Yield
5.37%
Annual Dividend
$0.66
Ex-Dividend Date
Aug 31, 2026
Payout Frequency
Monthly
Dividend Growth
-3.48%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 31, 2026$0.05503Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.05606Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.05489Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.05449Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.05436Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.05481Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.05416Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.05529Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.0548Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.05467Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.05509Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.05526Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.05631Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.05729Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.05536Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.05666Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.05756Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.05912Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.0562Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.05725Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.05705Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.05571Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.05667Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.0575Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.05901Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.060Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.05869Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.05972Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.05861Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.05985Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.05844Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.05946Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.06154Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.0588Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.05871Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.05697Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.05665Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.05707Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.05615Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.05562Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.05466Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.05572Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.05025Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.05009Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.05009Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.04742Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.0441Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.04724Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.0478Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.04614Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.04238Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.03898Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.03709Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.03782Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.03452Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.03404Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.03419Regular CashDec 31, 2021Dec 31, 2021
Dec 17, 2021$0.0084LT Capital GainsDec 16, 2021Dec 17, 2021
Nov 30, 2021$0.03182Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.03184Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.03398Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.03532Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts