Lord Abbett Core Plus Bond Fund Class R4 (LAPUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.10
+0.03 (0.23%)
At close: Feb 13, 2026
LAPUX Dividend Information
LAPUX has an annual dividend of $0.64 per share, with a yield of 4.90%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
4.90%
Annual Dividend
$0.64
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-3.77%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.05256 | Jan 30, 2026 |
| Dec 31, 2025 | $0.05209 | Dec 31, 2025 |
| Nov 28, 2025 | $0.05205 | Nov 28, 2025 |
| Oct 31, 2025 | $0.05235 | Oct 31, 2025 |
| Sep 30, 2025 | $0.05263 | Sep 30, 2025 |
| Aug 29, 2025 | $0.05362 | Aug 29, 2025 |
| Jul 31, 2025 | $0.05463 | Jul 31, 2025 |
| Jun 30, 2025 | $0.05279 | Jun 30, 2025 |
| May 30, 2025 | $0.05403 | May 30, 2025 |
| Apr 30, 2025 | $0.05499 | Apr 30, 2025 |
| Mar 31, 2025 | $0.05643 | Mar 31, 2025 |
| Feb 28, 2025 | $0.05379 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0546 | Jan 31, 2025 |
| Dec 31, 2024 | $0.05437 | Dec 31, 2024 |
| Nov 29, 2024 | $0.05312 | Nov 29, 2024 |
| Oct 31, 2024 | $0.05395 | Oct 31, 2024 |
| Sep 30, 2024 | $0.05484 | Sep 30, 2024 |
| Aug 30, 2024 | $0.05639 | Aug 30, 2024 |
| Jul 31, 2024 | $0.05737 | Jul 31, 2024 |
| Jun 28, 2024 | $0.05618 | Jun 28, 2024 |
| May 31, 2024 | $0.05708 | May 31, 2024 |
| Apr 30, 2024 | $0.05607 | Apr 30, 2024 |
| Mar 28, 2024 | $0.05719 | Mar 28, 2024 |
| Feb 29, 2024 | $0.05596 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0568 | Jan 31, 2024 |
| Dec 29, 2023 | $0.05893 | Dec 29, 2023 |
| Nov 30, 2023 | $0.05635 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0562 | Oct 31, 2023 |
| Sep 29, 2023 | $0.05445 | Sep 29, 2023 |
| Aug 31, 2023 | $0.05403 | Aug 31, 2023 |
| Jul 31, 2023 | $0.05441 | Jul 31, 2023 |
| Jun 30, 2023 | $0.05358 | Jun 30, 2023 |
| May 31, 2023 | $0.05293 | May 31, 2023 |
| Apr 28, 2023 | $0.05205 | Apr 28, 2023 |
| Mar 31, 2023 | $0.05303 | Mar 31, 2023 |
| Feb 28, 2023 | $0.04782 | Feb 28, 2023 |
| Jan 31, 2023 | $0.04734 | Jan 31, 2023 |
| Dec 30, 2022 | $0.04737 | Dec 30, 2022 |
| Nov 30, 2022 | $0.04481 | Nov 30, 2022 |
| Oct 31, 2022 | $0.04152 | Oct 31, 2022 |
| Sep 30, 2022 | $0.04445 | Sep 30, 2022 |
| Aug 31, 2022 | $0.04489 | Aug 31, 2022 |
| Jul 29, 2022 | $0.04336 | Jul 29, 2022 |
| Jun 30, 2022 | $0.03954 | Jun 30, 2022 |
| May 31, 2022 | $0.03588 | May 31, 2022 |
| Apr 29, 2022 | $0.03422 | Apr 29, 2022 |
| Mar 31, 2022 | $0.03482 | Mar 31, 2022 |
| Feb 28, 2022 | $0.03156 | Feb 28, 2022 |
| Jan 31, 2022 | $0.03084 | Jan 31, 2022 |
| Dec 31, 2021 | $0.03151 | Dec 31, 2021 |
| Dec 17, 2021 | $0.0084 | Dec 17, 2021 |
| Nov 30, 2021 | $0.02904 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02865 | Oct 29, 2021 |
| Sep 30, 2021 | $0.03082 | Sep 30, 2021 |
| Aug 31, 2021 | $0.03207 | Aug 31, 2021 |
| Jul 30, 2021 | $0.03031 | Jul 30, 2021 |
| Jun 30, 2021 | $0.03528 | Jun 30, 2021 |
| May 28, 2021 | $0.03758 | May 28, 2021 |
| Apr 30, 2021 | $0.03937 | Apr 30, 2021 |
| Mar 31, 2021 | $0.03822 | Mar 31, 2021 |
| Feb 26, 2021 | $0.03633 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.