Lord Abbett Core Plus Bond Fund Class A (LAPLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.68
+0.01 (0.08%)
May 16, 2025, 4:00 PM EDT
LAPLX Dividend Information
LAPLX has an annual dividend of $0.67 per share, with a yield of 5.17%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
5.17%
Annual Dividend
$0.67
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-0.55%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.05551 | Apr 30, 2025 |
| Mar 31, 2025 | $0.05698 | Mar 31, 2025 |
| Feb 28, 2025 | $0.05428 | Feb 28, 2025 |
| Jan 31, 2025 | $0.05515 | Jan 31, 2025 |
| Dec 31, 2024 | $0.05492 | Dec 31, 2024 |
| Nov 29, 2024 | $0.05365 | Nov 29, 2024 |
| Oct 31, 2024 | $0.05452 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0554 | Sep 30, 2024 |
| Aug 30, 2024 | $0.05686 | Aug 30, 2024 |
| Jul 31, 2024 | $0.05789 | Jul 31, 2024 |
| Jun 28, 2024 | $0.05666 | Jun 28, 2024 |
| May 31, 2024 | $0.05763 | May 31, 2024 |
| Apr 30, 2024 | $0.0566 | Apr 30, 2024 |
| Mar 28, 2024 | $0.05774 | Mar 28, 2024 |
| Feb 29, 2024 | $0.05645 | Feb 29, 2024 |
| Jan 31, 2024 | $0.05734 | Jan 31, 2024 |
| Dec 29, 2023 | $0.05943 | Dec 29, 2023 |
| Nov 30, 2023 | $0.05682 | Nov 30, 2023 |
| Oct 31, 2023 | $0.05671 | Oct 31, 2023 |
| Sep 29, 2023 | $0.05496 | Sep 29, 2023 |
| Aug 31, 2023 | $0.05456 | Aug 31, 2023 |
| Jul 31, 2023 | $0.05495 | Jul 31, 2023 |
| Jun 30, 2023 | $0.05409 | Jun 30, 2023 |
| May 31, 2023 | $0.05348 | May 31, 2023 |
| Apr 28, 2023 | $0.05257 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0536 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0483 | Feb 28, 2023 |
| Jan 31, 2023 | $0.04791 | Jan 31, 2023 |
| Dec 30, 2022 | $0.04792 | Dec 30, 2022 |
| Nov 30, 2022 | $0.04531 | Nov 30, 2022 |
| Oct 31, 2022 | $0.04207 | Oct 31, 2022 |
| Sep 30, 2022 | $0.04512 | Sep 30, 2022 |
| Aug 31, 2022 | $0.04551 | Aug 31, 2022 |
| Jul 29, 2022 | $0.04387 | Jul 29, 2022 |
| Jun 30, 2022 | $0.04009 | Jun 30, 2022 |
| May 31, 2022 | $0.03667 | May 31, 2022 |
| Apr 29, 2022 | $0.03478 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0354 | Mar 31, 2022 |
| Feb 28, 2022 | $0.03209 | Feb 28, 2022 |
| Jan 31, 2022 | $0.03147 | Jan 31, 2022 |
| Dec 31, 2021 | $0.03156 | Dec 31, 2021 |
| Dec 17, 2021 | $0.0084 | Dec 17, 2021 |
| Nov 30, 2021 | $0.02963 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02927 | Oct 29, 2021 |
| Sep 30, 2021 | $0.03139 | Sep 30, 2021 |
| Aug 31, 2021 | $0.03264 | Aug 31, 2021 |
| Jul 30, 2021 | $0.03114 | Jul 30, 2021 |
| Jun 30, 2021 | $0.03586 | Jun 30, 2021 |
| May 28, 2021 | $0.03812 | May 28, 2021 |
| Apr 30, 2021 | $0.03994 | Apr 30, 2021 |
| Mar 31, 2021 | $0.03879 | Mar 31, 2021 |
| Feb 26, 2021 | $0.03686 | Feb 26, 2021 |
| Jan 29, 2021 | $0.03657 | Jan 29, 2021 |
| Dec 31, 2020 | $0.03865 | Dec 31, 2020 |
| Dec 18, 2020 | $0.1705 | Dec 18, 2020 |
| Nov 30, 2020 | $0.03978 | Nov 30, 2020 |
| Oct 30, 2020 | $0.03963 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0404 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0415 | Aug 31, 2020 |
| Jul 31, 2020 | $0.04347 | Jul 31, 2020 |
| Jun 30, 2020 | $0.04432 | Jun 30, 2020 |
| May 29, 2020 | $0.04431 | May 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.