Lord Abbett Core Plus Bond Fund Class I (LAPIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.27
-$0.02-0.16%Monday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.44 | - | |
Sep 30, 2026 | $0.06 | +0.15% | |
Aug 31, 2026 | $0.06 | -1.82% | |
Jul 31, 2026 | $0.06 | +2.11% | |
Jun 30, 2026 | $0.05 | +0.75% | |
May 31, 2026 | $0.05 | +0.23% | |
Apr 30, 2026 | $0.05 | -0.82% | |
Mar 31, 2026 | $0.05 | -0.87% | |
Jan 31, 2026 | $0.06 | -2.26% | |
| $0.73 | -21.41% | ||
Dec 31, 2025 | $0.06 | +3.47% | |
Nov 30, 2025 | $0.05 | -0.76% | |
Oct 31, 2025 | $0.06 | -0.3% | |
Sep 30, 2025 | $0.06 | -1.88% | |
Aug 31, 2025 | $0.06 | -1.71% | |
Jul 31, 2025 | $0.06 | +3.49% | |
Jun 30, 2025 | $0.06 | -2.29% | |
May 31, 2025 | $0.06 | +0% | |
May 30, 2025 | $0.06 | -1.57% | |
Apr 30, 2025 | $0.06 | -2.63% | |
Mar 31, 2025 | $0.06 | +5.2% | |
Feb 28, 2025 | $0.06 | -1.84% | |
10Y Growth
2.87%
5Y Growth
9.47%
3Y Growth
-1.51%
1Y Growth
-23.51%
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FAQs
How much dividend does Lord Abbett Core Plus Bond Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Lord Abbett Core Plus Bond Fund Class I is $0.61 per share.
What is the dividend yield of Lord Abbett Core Plus Bond Fund Class I?▼
The current dividend yield of Lord Abbett Core Plus Bond Fund Class I is 4.93%.
When does Lord Abbett Core Plus Bond Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Lord Abbett Core Plus Bond Fund Class I is estimated for October 30, 2026.
When is the next dividend from Lord Abbett Core Plus Bond Fund Class I?▼
The next dividend payment from Lord Abbett Core Plus Bond Fund Class I is estimated for October 30, 2026.
How safe is the dividend of Lord Abbett Core Plus Bond Fund Class I?▼
Lord Abbett Core Plus Bond Fund Class I has paid a dividend for 6 consecutive years, with 5-year dividend growth of 9.47%.
What is the dividend of Lord Abbett Core Plus Bond Fund Class I?▼
The latest recorded dividend from Lord Abbett Core Plus Bond Fund Class I was $0.06 per share.
When did I have to buy the shares of Lord Abbett Core Plus Bond Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Lord Abbett Core Plus Bond Fund Class I, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Lord Abbett Core Plus Bond Fund Class I pay the last dividend?▼
The last dividend payment from Lord Abbett Core Plus Bond Fund Class I was made on September 30, 2026.
What was the dividend of Lord Abbett Core Plus Bond Fund Class I in 2025?▼
Lord Abbett Core Plus Bond Fund Class I has recorded dividends totaling $0.73 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.