Lord Abbett Core Plus Bond Fund Class R3 (LAPQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.65
-0.03 (-0.24%)
May 12, 2025, 4:00 PM EDT
LAPQX Dividend Information
LAPQX has an annual dividend of $0.63 per share, with a yield of 4.99%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
4.99%
Annual Dividend
$0.63
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-0.61%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.05238 | Apr 30, 2025 |
| Mar 31, 2025 | $0.05367 | Mar 31, 2025 |
| Feb 28, 2025 | $0.05131 | Feb 28, 2025 |
| Jan 31, 2025 | $0.05188 | Jan 31, 2025 |
| Dec 31, 2024 | $0.05158 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0505 | Nov 29, 2024 |
| Oct 31, 2024 | $0.05119 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0522 | Sep 30, 2024 |
| Aug 30, 2024 | $0.05384 | Aug 30, 2024 |
| Jul 31, 2024 | $0.05467 | Jul 31, 2024 |
| Jun 28, 2024 | $0.05351 | Jun 28, 2024 |
| May 31, 2024 | $0.05441 | May 31, 2024 |
| Apr 30, 2024 | $0.0535 | Apr 30, 2024 |
| Mar 28, 2024 | $0.05451 | Mar 28, 2024 |
| Feb 29, 2024 | $0.05343 | Feb 29, 2024 |
| Jan 31, 2024 | $0.05407 | Jan 31, 2024 |
| Dec 29, 2023 | $0.05615 | Dec 29, 2023 |
| Nov 30, 2023 | $0.05377 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0536 | Oct 31, 2023 |
| Sep 29, 2023 | $0.05184 | Sep 29, 2023 |
| Aug 31, 2023 | $0.05133 | Aug 31, 2023 |
| Jul 31, 2023 | $0.05169 | Jul 31, 2023 |
| Jun 30, 2023 | $0.05094 | Jun 30, 2023 |
| May 31, 2023 | $0.05018 | May 31, 2023 |
| Apr 28, 2023 | $0.04935 | Apr 28, 2023 |
| Mar 31, 2023 | $0.05031 | Mar 31, 2023 |
| Feb 28, 2023 | $0.04559 | Feb 28, 2023 |
| Jan 31, 2023 | $0.04456 | Jan 31, 2023 |
| Dec 30, 2022 | $0.04462 | Dec 30, 2022 |
| Nov 30, 2022 | $0.04219 | Nov 30, 2022 |
| Oct 31, 2022 | $0.03883 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0419 | Sep 30, 2022 |
| Aug 31, 2022 | $0.04207 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0405 | Jul 29, 2022 |
| Jun 30, 2022 | $0.03679 | Jun 30, 2022 |
| May 31, 2022 | $0.03317 | May 31, 2022 |
| Apr 29, 2022 | $0.03132 | Apr 29, 2022 |
| Mar 31, 2022 | $0.03171 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02872 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02762 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02825 | Dec 31, 2021 |
| Dec 17, 2021 | $0.0084 | Dec 17, 2021 |
| Nov 30, 2021 | $0.02588 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02539 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02763 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02874 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0272 | Jul 30, 2021 |
| Jun 30, 2021 | $0.03211 | Jun 30, 2021 |
| May 28, 2021 | $0.03431 | May 28, 2021 |
| Apr 30, 2021 | $0.03619 | Apr 30, 2021 |
| Mar 31, 2021 | $0.03496 | Mar 31, 2021 |
| Feb 26, 2021 | $0.03334 | Feb 26, 2021 |
| Jan 29, 2021 | $0.03272 | Jan 29, 2021 |
| Dec 31, 2020 | $0.03474 | Dec 31, 2020 |
| Dec 18, 2020 | $0.1705 | Dec 18, 2020 |
| Nov 30, 2020 | $0.03598 | Nov 30, 2020 |
| Oct 30, 2020 | $0.03569 | Oct 30, 2020 |
| Sep 30, 2020 | $0.03659 | Sep 30, 2020 |
| Aug 31, 2020 | $0.03743 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0396 | Jul 31, 2020 |
| Jun 30, 2020 | $0.04053 | Jun 30, 2020 |
| May 29, 2020 | $0.04061 | May 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.