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Lord Abbett Core Plus Bond R5 (LAPVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.28
-0.11 (-0.89%)
Sep 23, 2026, 9:30 AM EST

LAPVX Dividend Information

LAPVX has an annual dividend of $0.66 per share, with a yield of 5.38%. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

Dividend Yield
5.38%
Total Yield
5.38%
Annual Dividend
$0.66
Ex-Dividend Date
Aug 31, 2026
Payout Frequency
Monthly
Dividend Growth
-3.42%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 31, 2026$0.05515Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.05618Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.05503Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.05468Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.05456Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.055Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.05427Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.05536Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.05487Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.05477Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.0551Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.05534Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.05642Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.05735Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.05546Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.05671Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.05767Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.05922Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.05626Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.05728Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.05714Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.05581Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.05676Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.05759Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.05918Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.06009Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.05874Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.05977Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.05869Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.05993Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.05866Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.05962Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.06168Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.05888Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.05883Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.05726Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.05678Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.05723Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.05629Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.05573Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.0547Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.05576Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.05036Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.05028Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.05018Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.04772Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.04438Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.04759Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.04814Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.04657Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.04249Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.03899Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.03699Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.03801Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.03453Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.03432Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.03449Regular CashDec 31, 2021Dec 31, 2021
Dec 17, 2021$0.0084LT Capital GainsDec 16, 2021Dec 17, 2021
Nov 30, 2021$0.03226Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.03178Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.03358Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.03502Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts