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Lord Abbett Core Plus Bond R3 (LAPQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.62
+0.05 (0.40%)
At close: Aug 25, 2026

LAPQX Dividend Information

LAPQX has an annual dividend of $0.60 per share, with a yield of 4.72%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
4.72%
Total Yield
4.72%
Annual Dividend
$0.60
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-4.16%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.05072Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.04968Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.04914Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.0491Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.04935Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.04919Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.0498Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.04936Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.04937Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.04956Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.04994Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.05089Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.05192Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.05017Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.05132Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.05238Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.05367Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.05131Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.05188Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.05158Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.0505Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.05119Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.0522Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.05384Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.05467Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.05351Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.05441Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.0535Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.05451Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.05343Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.05407Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.05615Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.05377Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.0536Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.05184Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.05133Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.05169Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.05094Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.05018Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.04935Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.05031Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.04559Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.04456Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.04462Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.04219Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.03883Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.0419Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.04207Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.0405Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.03679Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.03317Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.03132Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.03171Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.02872Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.02762Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.02825Regular CashDec 31, 2021Dec 31, 2021
Dec 17, 2021$0.0084LT Capital GainsDec 16, 2021Dec 17, 2021
Nov 30, 2021$0.02588Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.02539Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.02763Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.02874Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts