Lord Abbett Core Plus Bond Fund Class R5 (LAPVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.10
+0.03 (0.23%)
At close: Feb 13, 2026
LAPVX Dividend Information
LAPVX has an annual dividend of $0.67 per share, with a yield of 5.15%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
5.15%
Annual Dividend
$0.67
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-3.59%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.05536 | Jan 30, 2026 |
| Dec 31, 2025 | $0.05487 | Dec 31, 2025 |
| Nov 28, 2025 | $0.05477 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0551 | Oct 31, 2025 |
| Sep 30, 2025 | $0.05534 | Sep 30, 2025 |
| Aug 29, 2025 | $0.05642 | Aug 29, 2025 |
| Jul 31, 2025 | $0.05735 | Jul 31, 2025 |
| Jun 30, 2025 | $0.05546 | Jun 30, 2025 |
| May 30, 2025 | $0.05671 | May 30, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.