Lord Abbett Core Plus Bond Fund Class R6 (LAPWX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.68
0.00 (0.00%)
May 9, 2025, 4:00 PM EDT
LAPWX Dividend Information
LAPWX has an annual dividend of $0.71 per share, with a yield of 5.58%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
5.58%
Annual Dividend
$0.71
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-0.53%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.05868 | Apr 30, 2025 |
| Mar 31, 2025 | $0.06016 | Mar 31, 2025 |
| Feb 28, 2025 | $0.05688 | Feb 28, 2025 |
| Jan 31, 2025 | $0.05802 | Jan 31, 2025 |
| Dec 31, 2024 | $0.05791 | Dec 31, 2024 |
| Nov 29, 2024 | $0.05667 | Nov 29, 2024 |
| Oct 31, 2024 | $0.05757 | Oct 31, 2024 |
| Sep 30, 2024 | $0.05843 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0599 | Aug 30, 2024 |
| Jul 31, 2024 | $0.06097 | Jul 31, 2024 |
| Jun 28, 2024 | $0.05961 | Jun 28, 2024 |
| May 31, 2024 | $0.06047 | May 31, 2024 |
| Apr 30, 2024 | $0.05936 | Apr 30, 2024 |
| Mar 28, 2024 | $0.06064 | Mar 28, 2024 |
| Feb 29, 2024 | $0.05916 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0603 | Jan 31, 2024 |
| Dec 29, 2023 | $0.06249 | Dec 29, 2023 |
| Nov 30, 2023 | $0.06008 | Nov 30, 2023 |
| Oct 31, 2023 | $0.06001 | Oct 31, 2023 |
| Sep 29, 2023 | $0.05812 | Sep 29, 2023 |
| Aug 31, 2023 | $0.05765 | Aug 31, 2023 |
| Jul 31, 2023 | $0.05804 | Jul 31, 2023 |
| Jun 30, 2023 | $0.05702 | Jun 30, 2023 |
| May 31, 2023 | $0.05617 | May 31, 2023 |
| Apr 28, 2023 | $0.05524 | Apr 28, 2023 |
| Mar 31, 2023 | $0.05628 | Mar 31, 2023 |
| Feb 28, 2023 | $0.05061 | Feb 28, 2023 |
| Jan 31, 2023 | $0.05056 | Jan 31, 2023 |
| Dec 30, 2022 | $0.05064 | Dec 30, 2022 |
| Nov 30, 2022 | $0.04836 | Nov 30, 2022 |
| Oct 31, 2022 | $0.04514 | Oct 31, 2022 |
| Sep 30, 2022 | $0.04824 | Sep 30, 2022 |
| Aug 31, 2022 | $0.04888 | Aug 31, 2022 |
| Jul 29, 2022 | $0.04724 | Jul 29, 2022 |
| Jun 30, 2022 | $0.04331 | Jun 30, 2022 |
| May 31, 2022 | $0.04004 | May 31, 2022 |
| Apr 29, 2022 | $0.03815 | Apr 29, 2022 |
| Mar 31, 2022 | $0.03911 | Mar 31, 2022 |
| Feb 28, 2022 | $0.03555 | Feb 28, 2022 |
| Jan 31, 2022 | $0.03536 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0355 | Dec 31, 2021 |
| Dec 17, 2021 | $0.0084 | Dec 17, 2021 |
| Nov 30, 2021 | $0.03347 | Nov 30, 2021 |
| Oct 29, 2021 | $0.03317 | Oct 29, 2021 |
| Sep 30, 2021 | $0.03532 | Sep 30, 2021 |
| Aug 31, 2021 | $0.03669 | Aug 31, 2021 |
| Jul 30, 2021 | $0.03517 | Jul 30, 2021 |
| Jun 30, 2021 | $0.03973 | Jun 30, 2021 |
| May 28, 2021 | $0.04215 | May 28, 2021 |
| Apr 30, 2021 | $0.04379 | Apr 30, 2021 |
| Mar 31, 2021 | $0.04263 | Mar 31, 2021 |
| Feb 26, 2021 | $0.04039 | Feb 26, 2021 |
| Jan 29, 2021 | $0.04053 | Jan 29, 2021 |
| Dec 31, 2020 | $0.04262 | Dec 31, 2020 |
| Dec 18, 2020 | $0.1705 | Dec 18, 2020 |
| Nov 30, 2020 | $0.04355 | Nov 30, 2020 |
| Oct 30, 2020 | $0.04355 | Oct 30, 2020 |
| Sep 30, 2020 | $0.04418 | Sep 30, 2020 |
| Aug 31, 2020 | $0.04547 | Aug 31, 2020 |
| Jul 31, 2020 | $0.04735 | Jul 31, 2020 |
| Jun 30, 2020 | $0.04803 | Jun 30, 2020 |
| May 29, 2020 | $0.04807 | May 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.