Lord Abbett Core Plus Bond Fund Class I (LAPIX) Dividend 2026
$12.81
+$0.03+0.23% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.68 | -7.92% | ||
30 Apr 2026 | $0.06 | - | |
31 Mar 2026 | $0.06 | - | |
31 Jan 2026 | $0.06 | -2.26% | |
| $0.73 | -21.41% | ||
31 Dec 2025 | $0.06 | +3.47% | |
30 Nov 2025 | $0.05 | -0.76% | |
31 Oct 2025 | $0.06 | -0.3% | |
30 Sep 2025 | $0.06 | -1.88% | |
31 Aug 2025 | $0.06 | -1.71% | |
31 Jul 2025 | $0.06 | +3.49% | |
30 Jun 2025 | $0.06 | -2.29% | |
31 May 2025 | $0.06 | +0% | |
30 May 2025 | $0.06 | -1.57% | |
30 Apr 2025 | $0.06 | -2.63% | |
31 Mar 2025 | $0.06 | +5.2% | |
28 Feb 2025 | $0.06 | -1.84% | |
31 Jan 2025 | $0.06 | +0.36% | |
| $0.93 | +38.94% | ||
31 Dec 2024 | $0.06 | +2.4% | |
30 Nov 2024 | $0.06 | +0.01% | |
29 Nov 2024 | $0.06 | -1.69% | |
31 Oct 2024 | $0.06 | -1.46% | |
10Y Growth
2.46%
5Y Growth
8.86%
3Y Growth
0.18%
1Y Growth
-7.92%
Community
FAQ
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 $0.68 per share, with a dividend yield of 5.28%.
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 5.28%.
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 April 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 April 30, 2026.
How safe is the dividend of Lord Abbett Core Plus Bond Fund Class I?▼
Lord Abbett Core Plus Bond Fund Class I paid dividend every year within the last 6 years.
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 March 31, 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 March 31, 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer