Lord Abbett Core Plus Bond Fund Class F (LPLFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.64
0.00 (0.00%)
May 13, 2025, 4:00 PM EDT
LPLFX Dividend Information
LPLFX has an annual dividend of $0.68 per share, with a yield of 5.39%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
5.39%
Annual Dividend
$0.68
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-0.50%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.0565 | Apr 30, 2025 |
| Mar 31, 2025 | $0.05801 | Mar 31, 2025 |
| Feb 28, 2025 | $0.05521 | Feb 28, 2025 |
| Jan 31, 2025 | $0.05617 | Jan 31, 2025 |
| Dec 31, 2024 | $0.05595 | Dec 31, 2024 |
| Nov 29, 2024 | $0.05465 | Nov 29, 2024 |
| Oct 31, 2024 | $0.05555 | Oct 31, 2024 |
| Sep 30, 2024 | $0.05641 | Sep 30, 2024 |
| Aug 30, 2024 | $0.05789 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0589 | Jul 31, 2024 |
| Jun 28, 2024 | $0.05764 | Jun 28, 2024 |
| May 31, 2024 | $0.05864 | May 31, 2024 |
| Apr 30, 2024 | $0.05757 | Apr 30, 2024 |
| Mar 28, 2024 | $0.05877 | Mar 28, 2024 |
| Feb 29, 2024 | $0.05741 | Feb 29, 2024 |
| Jan 31, 2024 | $0.05837 | Jan 31, 2024 |
| Dec 29, 2023 | $0.06044 | Dec 29, 2023 |
| Nov 30, 2023 | $0.05778 | Nov 30, 2023 |
| Oct 31, 2023 | $0.05767 | Oct 31, 2023 |
| Sep 29, 2023 | $0.05593 | Sep 29, 2023 |
| Aug 31, 2023 | $0.05549 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0559 | Jul 31, 2023 |
| Jun 30, 2023 | $0.05509 | Jun 30, 2023 |
| May 31, 2023 | $0.05451 | May 31, 2023 |
| Apr 28, 2023 | $0.05359 | Apr 28, 2023 |
| Mar 31, 2023 | $0.05447 | Mar 31, 2023 |
| Feb 28, 2023 | $0.04925 | Feb 28, 2023 |
| Jan 31, 2023 | $0.04897 | Jan 31, 2023 |
| Dec 30, 2022 | $0.04897 | Dec 30, 2022 |
| Nov 30, 2022 | $0.04632 | Nov 30, 2022 |
| Oct 31, 2022 | $0.04307 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0461 | Sep 30, 2022 |
| Aug 31, 2022 | $0.04665 | Aug 31, 2022 |
| Jul 29, 2022 | $0.045 | Jul 29, 2022 |
| Jun 30, 2022 | $0.04098 | Jun 30, 2022 |
| May 31, 2022 | $0.03778 | May 31, 2022 |
| Apr 29, 2022 | $0.03588 | Apr 29, 2022 |
| Mar 31, 2022 | $0.03655 | Mar 31, 2022 |
| Feb 28, 2022 | $0.03317 | Feb 28, 2022 |
| Jan 31, 2022 | $0.03273 | Jan 31, 2022 |
| Dec 31, 2021 | $0.03284 | Dec 31, 2021 |
| Dec 17, 2021 | $0.0084 | Dec 17, 2021 |
| Nov 30, 2021 | $0.0308 | Nov 30, 2021 |
| Oct 29, 2021 | $0.03011 | Oct 29, 2021 |
| Sep 30, 2021 | $0.03229 | Sep 30, 2021 |
| Aug 31, 2021 | $0.03378 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0324 | Jul 30, 2021 |
| Jun 30, 2021 | $0.03696 | Jun 30, 2021 |
| May 28, 2021 | $0.0394 | May 28, 2021 |
| Apr 30, 2021 | $0.041 | Apr 30, 2021 |
| Mar 31, 2021 | $0.040 | Mar 31, 2021 |
| Feb 26, 2021 | $0.03801 | Feb 26, 2021 |
| Jan 29, 2021 | $0.03782 | Jan 29, 2021 |
| Dec 31, 2020 | $0.03993 | Dec 31, 2020 |
| Dec 18, 2020 | $0.1705 | Dec 18, 2020 |
| Nov 30, 2020 | $0.041 | Nov 30, 2020 |
| Oct 30, 2020 | $0.04091 | Oct 30, 2020 |
| Sep 30, 2020 | $0.04162 | Sep 30, 2020 |
| Aug 31, 2020 | $0.04282 | Aug 31, 2020 |
| Jul 31, 2020 | $0.04473 | Jul 31, 2020 |
| Jun 30, 2020 | $0.04553 | Jun 30, 2020 |
| May 29, 2020 | $0.04554 | May 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.