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Lord Abbett Core Plus Bond Fund Class A (LAPLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.61
-0.01 (-0.08%)
At close: Aug 26, 2026

LAPLX Dividend Information

LAPLX has an annual dividend of $0.63 per share, with a yield of 5.03%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
5.03%
Total Yield
5.03%
Annual Dividend
$0.63
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-3.84%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.05395Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.05284Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.05237Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.05229Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.05267Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.0522Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.05313Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.05264Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.05258Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.05292Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.05316Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.05418Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.05517Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.05331Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.05455Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.05551Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.05698Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.05428Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.05515Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.05492Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.05365Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.05452Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.0554Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.05686Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.05789Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.05666Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.05763Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.0566Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.05774Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.05645Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.05734Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.05943Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.05682Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.05671Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.05496Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.05456Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.05495Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.05409Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.05348Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.05257Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.0536Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.0483Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.04791Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.04792Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.04531Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.04207Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.04512Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.04551Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.04387Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.04009Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.03667Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.03478Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.0354Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.03209Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.03147Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.03156Regular CashDec 31, 2021Dec 31, 2021
Dec 17, 2021$0.0084LT Capital GainsDec 16, 2021Dec 17, 2021
Nov 30, 2021$0.02963Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.02927Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.03139Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.03264Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts