Lord Abbett Core Plus Bond Fund Class R5 (LAPVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.68
0.00 (0.00%)
May 9, 2025, 4:00 PM EDT
LAPVX Dividend Information
LAPVX has an annual dividend of $0.70 per share, with a yield of 5.50%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
5.50%
Annual Dividend
$0.70
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-0.58%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.05767 | Apr 30, 2025 |
| Mar 31, 2025 | $0.05922 | Mar 31, 2025 |
| Feb 28, 2025 | $0.05626 | Feb 28, 2025 |
| Jan 31, 2025 | $0.05728 | Jan 31, 2025 |
| Dec 31, 2024 | $0.05714 | Dec 31, 2024 |
| Nov 29, 2024 | $0.05581 | Nov 29, 2024 |
| Oct 31, 2024 | $0.05676 | Oct 31, 2024 |
| Sep 30, 2024 | $0.05759 | Sep 30, 2024 |
| Aug 30, 2024 | $0.05918 | Aug 30, 2024 |
| Jul 31, 2024 | $0.06009 | Jul 31, 2024 |
| Jun 28, 2024 | $0.05874 | Jun 28, 2024 |
| May 31, 2024 | $0.05977 | May 31, 2024 |
| Apr 30, 2024 | $0.05869 | Apr 30, 2024 |
| Mar 28, 2024 | $0.05993 | Mar 28, 2024 |
| Feb 29, 2024 | $0.05866 | Feb 29, 2024 |
| Jan 31, 2024 | $0.05962 | Jan 31, 2024 |
| Dec 29, 2023 | $0.06168 | Dec 29, 2023 |
| Nov 30, 2023 | $0.05888 | Nov 30, 2023 |
| Oct 31, 2023 | $0.05883 | Oct 31, 2023 |
| Sep 29, 2023 | $0.05726 | Sep 29, 2023 |
| Aug 31, 2023 | $0.05678 | Aug 31, 2023 |
| Jul 31, 2023 | $0.05723 | Jul 31, 2023 |
| Jun 30, 2023 | $0.05629 | Jun 30, 2023 |
| May 31, 2023 | $0.05573 | May 31, 2023 |
| Apr 28, 2023 | $0.0547 | Apr 28, 2023 |
| Mar 31, 2023 | $0.05576 | Mar 31, 2023 |
| Feb 28, 2023 | $0.05036 | Feb 28, 2023 |
| Jan 31, 2023 | $0.05028 | Jan 31, 2023 |
| Dec 30, 2022 | $0.05018 | Dec 30, 2022 |
| Nov 30, 2022 | $0.04772 | Nov 30, 2022 |
| Oct 31, 2022 | $0.04438 | Oct 31, 2022 |
| Sep 30, 2022 | $0.04759 | Sep 30, 2022 |
| Aug 31, 2022 | $0.04814 | Aug 31, 2022 |
| Jul 29, 2022 | $0.04657 | Jul 29, 2022 |
| Jun 30, 2022 | $0.04249 | Jun 30, 2022 |
| May 31, 2022 | $0.03899 | May 31, 2022 |
| Apr 29, 2022 | $0.03699 | Apr 29, 2022 |
| Mar 31, 2022 | $0.03801 | Mar 31, 2022 |
| Feb 28, 2022 | $0.03453 | Feb 28, 2022 |
| Jan 31, 2022 | $0.03432 | Jan 31, 2022 |
| Dec 31, 2021 | $0.03449 | Dec 31, 2021 |
| Dec 17, 2021 | $0.0084 | Dec 17, 2021 |
| Nov 30, 2021 | $0.03226 | Nov 30, 2021 |
| Oct 29, 2021 | $0.03178 | Oct 29, 2021 |
| Sep 30, 2021 | $0.03358 | Sep 30, 2021 |
| Aug 31, 2021 | $0.03502 | Aug 31, 2021 |
| Jul 30, 2021 | $0.03356 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0381 | Jun 30, 2021 |
| May 28, 2021 | $0.04042 | May 28, 2021 |
| Apr 30, 2021 | $0.04248 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0415 | Mar 31, 2021 |
| Feb 26, 2021 | $0.03946 | Feb 26, 2021 |
| Jan 29, 2021 | $0.03934 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0413 | Dec 31, 2020 |
| Dec 18, 2020 | $0.1705 | Dec 18, 2020 |
| Nov 30, 2020 | $0.0424 | Nov 30, 2020 |
| Oct 30, 2020 | $0.04225 | Oct 30, 2020 |
| Sep 30, 2020 | $0.04315 | Sep 30, 2020 |
| Aug 31, 2020 | $0.04446 | Aug 31, 2020 |
| Jul 31, 2020 | $0.04612 | Jul 31, 2020 |
| Jun 30, 2020 | $0.04647 | Jun 30, 2020 |
| May 29, 2020 | $0.04681 | May 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.