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Lord Abbett Core Plus Bond F3 (LOPLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.22
-0.07 (-0.57%)
At close: Sep 24, 2026

LOPLX Dividend Information

LOPLX has an annual dividend of $0.67 per share, with a yield of 5.50%. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

Dividend Yield
5.50%
Total Yield
5.50%
Annual Dividend
$0.67
Ex-Dividend Date
Aug 31, 2026
Payout Frequency
Monthly
Dividend Growth
-3.28%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 31, 2026$0.05606Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.05708Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.05589Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.05548Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.05534Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.05581Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.05504Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.05628Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.05585Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.05605Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.05654Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.05664Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.05759Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.05859Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.05659Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.05779Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.05867Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.06016Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.05687Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.05802Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.05791Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.05667Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.05757Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.05843Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.0599Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.06097Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.05961Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.06047Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.05936Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.06064Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.05916Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.0603Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.06248Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.06007Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.05999Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.05809Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.05763Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.05801Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.057Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.05615Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.05521Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.05627Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.05059Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.05055Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.05063Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.04832Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.04512Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.04822Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.04886Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.04722Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.04329Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.04003Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.03813Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.03908Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.03553Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.03534Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.03603Regular CashDec 31, 2021Dec 31, 2021
Dec 17, 2021$0.0084LT Capital GainsDec 16, 2021Dec 17, 2021
Nov 30, 2021$0.03326Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.03293Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.03501Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.03636Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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