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MetLife Core Plus R (LPCYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.47
+0.04 (0.62%)
At close: Oct 15, 2026

LPCYX Dividend Information

LPCYX has an annual dividend of $0.37 per share, with a yield of 5.77%. The dividend is paid every three months and the last ex-dividend date was Sep 29, 2026.

Dividend Yield
5.77%
Total Yield
5.77%
Annual Dividend
$0.37
Ex-Dividend Date
Sep 29, 2026
Payout Frequency
Quarterly
Dividend Growth
5.66%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 29, 2026$0.0933Regular CashSep 28, 2026Sep 30, 2026
Jun 29, 2026$0.0909Regular CashJun 26, 2026Jun 30, 2026
Mar 30, 2026$0.0897Regular CashMar 27, 2026Mar 31, 2026
Dec 30, 2025$0.0994Regular CashDec 29, 2025Dec 31, 2025
Sep 29, 2025$0.0949Regular CashSep 26, 2025Sep 30, 2025
Jun 27, 2025$0.0799Regular CashJun 26, 2025Jun 30, 2025
Mar 28, 2025$0.0852Regular CashMar 27, 2025Mar 31, 2025
Dec 27, 2024$0.0933Regular CashDec 26, 2024Dec 30, 2024
Sep 27, 2024$0.0885Regular CashSep 26, 2024Sep 30, 2024
Jun 27, 2024$0.1194Regular CashJun 26, 2024Jun 28, 2024
Mar 27, 2024$0.0836Regular CashMar 26, 2024Mar 28, 2024
Dec 28, 2023$0.1132Regular CashDec 27, 2023Dec 29, 2023
Sep 28, 2023$0.0786Regular CashSep 27, 2023Sep 29, 2023
Jun 29, 2023$0.076Regular CashJun 28, 2023Jun 30, 2023
Mar 30, 2023$0.0743Regular CashMar 29, 2023Mar 31, 2023
Dec 29, 2022$0.0778Regular CashDec 28, 2022Dec 30, 2022
Sep 29, 2022$0.0593Regular CashSep 28, 2022Sep 30, 2022
Jun 29, 2022$0.0475Regular CashJun 28, 2022Jun 30, 2022
Mar 30, 2022$0.0356Regular CashMar 29, 2022Mar 31, 2022
Dec 30, 2021$0.0399Regular CashDec 29, 2021Dec 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts