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Lord Abbett Core Plus Bond F (LPLFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.27
-0.11 (-0.89%)
Sep 23, 2026, 9:30 AM EST

LPLFX Dividend Information

LPLFX has an annual dividend of $0.65 per share, with a yield of 5.26%. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

Dividend Yield
5.26%
Total Yield
5.26%
Annual Dividend
$0.65
Ex-Dividend Date
Aug 31, 2026
Payout Frequency
Monthly
Dividend Growth
-3.56%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 31, 2026$0.05393Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.05496Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.05384Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.05339Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.0533Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.05371Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.05315Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.05418Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.05369Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.0536Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.05395Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.05418Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.05522Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.0562Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.05431Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.05555Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.0565Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.05801Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.05521Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.05617Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.05595Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.05465Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.05555Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.05641Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.05789Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.0589Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.05764Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.05864Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.05757Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.05877Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.05741Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.05837Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.06044Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.05778Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.05767Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.05593Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.05549Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.0559Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.05509Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.05451Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.05359Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.05447Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.04925Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.04897Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.04897Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.04632Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.04307Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.0461Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.04665Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.045Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.04098Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.03778Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.03588Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.03655Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.03317Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.03273Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.03284Regular CashDec 31, 2021Dec 31, 2021
Dec 17, 2021$0.0084LT Capital GainsDec 16, 2021Dec 17, 2021
Nov 30, 2021$0.0308Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.03011Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.03229Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.03378Regular 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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