Lord Abbett Core Plus Bond Fund Class F3 (LOPLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.65
0.00 (0.00%)
May 13, 2025, 4:00 PM EDT
LOPLX Dividend Information
LOPLX has an annual dividend of $0.71 per share, with a yield of 5.57%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
5.57%
Annual Dividend
$0.71
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-0.51%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.05867 | Apr 30, 2025 |
| Mar 31, 2025 | $0.06016 | Mar 31, 2025 |
| Feb 28, 2025 | $0.05687 | 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 | $0.06248 | Dec 29, 2023 |
| Nov 30, 2023 | $0.06007 | Nov 30, 2023 |
| Oct 31, 2023 | $0.05999 | Oct 31, 2023 |
| Sep 29, 2023 | $0.05809 | Sep 29, 2023 |
| Aug 31, 2023 | $0.05763 | Aug 31, 2023 |
| Jul 31, 2023 | $0.05801 | Jul 31, 2023 |
| Jun 30, 2023 | $0.057 | Jun 30, 2023 |
| May 31, 2023 | $0.05615 | May 31, 2023 |
| Apr 28, 2023 | $0.05521 | Apr 28, 2023 |
| Mar 31, 2023 | $0.05627 | Mar 31, 2023 |
| Feb 28, 2023 | $0.05059 | Feb 28, 2023 |
| Jan 31, 2023 | $0.05055 | Jan 31, 2023 |
| Dec 30, 2022 | $0.05063 | Dec 30, 2022 |
| Nov 30, 2022 | $0.04832 | Nov 30, 2022 |
| Oct 31, 2022 | $0.04512 | Oct 31, 2022 |
| Sep 30, 2022 | $0.04822 | Sep 30, 2022 |
| Aug 31, 2022 | $0.04886 | Aug 31, 2022 |
| Jul 29, 2022 | $0.04722 | Jul 29, 2022 |
| Jun 30, 2022 | $0.04329 | Jun 30, 2022 |
| May 31, 2022 | $0.04003 | May 31, 2022 |
| Apr 29, 2022 | $0.03813 | Apr 29, 2022 |
| Mar 31, 2022 | $0.03908 | Mar 31, 2022 |
| Feb 28, 2022 | $0.03553 | Feb 28, 2022 |
| Jan 31, 2022 | $0.03534 | Jan 31, 2022 |
| Dec 31, 2021 | $0.03603 | Dec 31, 2021 |
| Dec 17, 2021 | $0.0084 | Dec 17, 2021 |
| Nov 30, 2021 | $0.03326 | Nov 30, 2021 |
| Oct 29, 2021 | $0.03293 | Oct 29, 2021 |
| Sep 30, 2021 | $0.03501 | Sep 30, 2021 |
| Aug 31, 2021 | $0.03636 | Aug 31, 2021 |
| Jul 30, 2021 | $0.03508 | Jul 30, 2021 |
| Jun 30, 2021 | $0.03956 | Jun 30, 2021 |
| May 28, 2021 | $0.04164 | May 28, 2021 |
| Apr 30, 2021 | $0.04364 | Apr 30, 2021 |
| Mar 31, 2021 | $0.04248 | Mar 31, 2021 |
| Feb 26, 2021 | $0.04025 | Feb 26, 2021 |
| Jan 29, 2021 | $0.04033 | Jan 29, 2021 |
| Dec 31, 2020 | $0.04234 | Dec 31, 2020 |
| Dec 18, 2020 | $0.1705 | Dec 18, 2020 |
| Nov 30, 2020 | $0.04349 | Nov 30, 2020 |
| Oct 30, 2020 | $0.04346 | Oct 30, 2020 |
| Sep 30, 2020 | $0.04412 | Sep 30, 2020 |
| Aug 31, 2020 | $0.04533 | Aug 31, 2020 |
| Jul 31, 2020 | $0.04725 | Jul 31, 2020 |
| Jun 30, 2020 | $0.04759 | Jun 30, 2020 |
| May 29, 2020 | $0.04747 | May 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.