Lord Abbett Core Plus Bond Fund Class I (LAPIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.09
-$0.02-0.17%Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.67 | -8.95% | ||
Oct 30, 2026 | $0.06 | - | |
Sep 30, 2026 | $0.06 | - | |
Aug 31, 2026 | $0.06 | - | |
Jul 31, 2026 | $0.06 | - | |
Jun 30, 2026 | $0.06 | - | |
May 29, 2026 | $0.06 | - | |
May 29, 2026 | $0.06 | - | |
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% | |
10Y Growth
-3.18%
5Y Growth
-3.02%
3Y Growth
-19.53%
1Y Growth
-58.28%
Community
FAQs
How much dividend does Lord Abbett Core Plus Bond Fund Class I pay?▼
Lord Abbett Core Plus Bond Fund Class I pays an annual dividend of $0.67 per share, with a dividend yield of 5.52%.
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 5.52%.
When does Lord Abbett Core Plus Bond Fund Class I pay dividends?▼
Lord Abbett Core Plus Bond Fund Class I pays dividends monthly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 3.02%.
What is the dividend of Lord Abbett Core Plus Bond Fund Class I?▼
Lord Abbett Core Plus Bond Fund Class I currently pays a dividend of $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?▼
In 2025, Lord Abbett Core Plus Bond Fund Class I paid a total dividend of $0.73 per share.
In which currency does Lord Abbett Core Plus Bond Fund Class I distribute the dividend?▼
Lord Abbett Core Plus Bond Fund Class I distributes its dividends in USD.