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Lord Abbett Core Plus Bond R4 (LAPUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.62
+0.05 (0.40%)
At close: Aug 25, 2026

LAPUX Dividend Information

LAPUX has an annual dividend of $0.63 per share, with a yield of 4.98%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
4.98%
Total Yield
4.98%
Annual Dividend
$0.63
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-3.90%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.05342Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.05232Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.05182Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.05177Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.05212Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.0517Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.05256Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.05209Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.05205Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.05235Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.05263Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.05362Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.05463Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.05279Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.05403Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.05499Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.05643Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.05379Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.0546Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.05437Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.05312Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.05395Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.05484Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.05639Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.05737Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.05618Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.05708Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.05607Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.05719Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.05596Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.0568Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.05893Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.05635Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.0562Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.05445Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.05403Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.05441Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.05358Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.05293Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.05205Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.05303Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.04782Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.04734Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.04737Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.04481Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.04152Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.04445Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.04489Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.04336Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.03954Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.03588Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.03422Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.03482Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.03156Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.03084Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.03151Regular CashDec 31, 2021Dec 31, 2021
Dec 17, 2021$0.0084LT Capital GainsDec 16, 2021Dec 17, 2021
Nov 30, 2021$0.02904Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.02865Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.03082Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.03207Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts