Lord Abbett Core Plus Bond R6 (LAPWX)

LAPWX Dividend Information

LAPWX has an annual dividend of $0.67 per share, with a yield of 5.47%. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

• Dividend Yield: 5.47%
• Total Yield: 5.47%
• Annual Dividend: $0.67
• Ex-Dividend Date: Aug 31, 2026
• Payout Frequency: Monthly
• Dividend Growth: -3.28%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Aug 31, 2026	$0.05607	Regular Cash	Aug 31, 2026	Aug 31, 2026
Jul 31, 2026	$0.05708	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.05589	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.05548	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.05534	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.05581	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.05504	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.05629	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.05585	Regular Cash	Dec 31, 2025	Dec 31, 2025
Nov 28, 2025	$0.05605	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.05655	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.05664	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.05759	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.05859	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.05659	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.0578	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.05868	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.06016	Regular Cash	Mar 31, 2025	Mar 31, 2025
Feb 28, 2025	$0.05688	Regular Cash	Feb 28, 2025	Feb 28, 2025
Jan 31, 2025	$0.05802	Regular Cash	Jan 31, 2025	Jan 31, 2025
Dec 31, 2024	$0.05791	Regular Cash	Dec 31, 2024	Dec 31, 2024
Nov 29, 2024	$0.05667	Regular Cash	Nov 29, 2024	Nov 29, 2024
Oct 31, 2024	$0.05757	Regular Cash	Oct 31, 2024	Oct 31, 2024
Sep 30, 2024	$0.05843	Regular Cash	Sep 30, 2024	Sep 30, 2024
Aug 30, 2024	$0.0599	Regular Cash	Aug 30, 2024	Aug 30, 2024
Jul 31, 2024	$0.06097	Regular Cash	Jul 31, 2024	Jul 31, 2024
Jun 28, 2024	$0.05961	Regular Cash	Jun 28, 2024	Jun 28, 2024
May 31, 2024	$0.06047	Regular Cash	May 31, 2024	May 31, 2024
Apr 30, 2024	$0.05936	Regular Cash	Apr 30, 2024	Apr 30, 2024
Mar 28, 2024	$0.06064	Regular Cash	Mar 28, 2024	Mar 28, 2024
Feb 29, 2024	$0.05916	Regular Cash	Feb 29, 2024	Feb 29, 2024
Jan 31, 2024	$0.0603	Regular Cash	Jan 31, 2024	Jan 31, 2024
Dec 29, 2023	$0.06249	Regular Cash	Dec 29, 2023	Dec 29, 2023
Nov 30, 2023	$0.06008	Regular Cash	Nov 30, 2023	Nov 30, 2023
Oct 31, 2023	$0.06001	Regular Cash	Oct 31, 2023	Oct 31, 2023
Sep 29, 2023	$0.05812	Regular Cash	Sep 29, 2023	Sep 29, 2023
Aug 31, 2023	$0.05765	Regular Cash	Aug 31, 2023	Aug 31, 2023
Jul 31, 2023	$0.05804	Regular Cash	Jul 31, 2023	Jul 31, 2023
Jun 30, 2023	$0.05702	Regular Cash	Jun 30, 2023	Jun 30, 2023
May 31, 2023	$0.05617	Regular Cash	May 31, 2023	May 31, 2023
Apr 28, 2023	$0.05524	Regular Cash	Apr 28, 2023	Apr 28, 2023
Mar 31, 2023	$0.05628	Regular Cash	Mar 31, 2023	Mar 31, 2023
Feb 28, 2023	$0.05061	Regular Cash	Feb 28, 2023	Feb 28, 2023
Jan 31, 2023	$0.05056	Regular Cash	Jan 31, 2023	Jan 31, 2023
Dec 30, 2022	$0.05064	Regular Cash	Dec 30, 2022	Dec 30, 2022
Nov 30, 2022	$0.04836	Regular Cash	Nov 30, 2022	Nov 30, 2022
Oct 31, 2022	$0.04514	Regular Cash	Oct 31, 2022	Oct 31, 2022
Sep 30, 2022	$0.04824	Regular Cash	Sep 30, 2022	Sep 30, 2022
Aug 31, 2022	$0.04888	Regular Cash	Aug 31, 2022	Aug 31, 2022
Jul 29, 2022	$0.04724	Regular Cash	Jul 29, 2022	Jul 29, 2022
Jun 30, 2022	$0.04331	Regular Cash	Jun 30, 2022	Jun 30, 2022
May 31, 2022	$0.04004	Regular Cash	May 31, 2022	May 31, 2022
Apr 29, 2022	$0.03815	Regular Cash	Apr 29, 2022	Apr 29, 2022
Mar 31, 2022	$0.03911	Regular Cash	Mar 31, 2022	Mar 31, 2022
Feb 28, 2022	$0.03555	Regular Cash	Feb 28, 2022	Feb 28, 2022
Jan 31, 2022	$0.03536	Regular Cash	Jan 31, 2022	Jan 31, 2022
Dec 31, 2021	$0.0355	Regular Cash	Dec 31, 2021	Dec 31, 2021
Dec 17, 2021	$0.0084	LT Capital Gains	Dec 16, 2021	Dec 17, 2021
Nov 30, 2021	$0.03347	Regular Cash	Nov 30, 2021	Nov 30, 2021
Oct 29, 2021	$0.03317	Regular Cash	Oct 29, 2021	Oct 29, 2021
Sep 30, 2021	$0.03532	Regular Cash	Sep 30, 2021	Sep 30, 2021
Aug 31, 2021	$0.03669	Regular Cash	Aug 31, 2021	Aug 31, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Aug 31, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Sep 25, 2026

Data Sources Report a data error

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