MetLife Core Plus Fund I Class (LPCIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.34
+$0.01+0.12% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.37 | +4.31% | ||
30 Sep 2026 | $0.09 | - | |
30 Jun 2026 | $0.09 | +1.34% | |
31 Mar 2026 | $0.09 | -9.76% | |
| $0.36 | -6.6% | ||
31 Dec 2025 | $0.10 | +4.74% | |
30 Sep 2025 | $0.09 | +18.77% | |
30 Jun 2025 | $0.08 | -6.22% | |
31 Mar 2025 | $0.09 | -8.68% | |
| $0.38 | +12.48% | ||
30 Dec 2024 | $0.09 | +5.42% | |
30 Sep 2024 | $0.09 | -25.88% | |
28 Jun 2024 | $0.12 | +42.82% | |
28 Mar 2024 | $0.08 | -26.15% | |
| $0.34 | +55.36% | ||
29 Dec 2023 | $0.11 | +44.02% | |
29 Sep 2023 | $0.08 | +3.42% | |
30 Jun 2023 | $0.08 | +2.29% | |
31 Mar 2023 | $0.07 | -4.5% | |
| $0.22 | +42.25% | ||
30 Dec 2022 | $0.08 | +31.2% | |
30 Sep 2022 | $0.06 | +24.84% | |
30 Jun 2022 | $0.05 | +33.43% | |
31 Mar 2022 | $0.04 | -10.78% | |
| $0.15 | -40.48% | ||
31 Dec 2021 | $0.04 | -5.45% | |
10Y Growth
4.14%
5Y Growth
20.36%
3Y Growth
9.26%
1Y Growth
8.07%
Community
FAQ
How much dividend does MetLife Core Plus Fund I Class pay?▼
MetLife Core Plus Fund I Class pays an annual dividend of $0.37 per share, with a dividend yield of 4.5%.
What is the dividend yield of MetLife Core Plus Fund I Class?▼
The current dividend yield of MetLife Core Plus Fund I Class is 4.5%.
When does MetLife Core Plus Fund I Class pay dividends?▼
MetLife Core Plus Fund I Class pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from MetLife Core Plus Fund I Class?▼
The next dividend payment from MetLife Core Plus Fund I Class is estimated for September 30, 2026.
How safe is the dividend of MetLife Core Plus Fund I Class?▼
MetLife Core Plus Fund I Class has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 20.36%.
What is the dividend of MetLife Core Plus Fund I Class?▼
MetLife Core Plus Fund I Class currently pays a dividend of $0.09 per share.
When did I have to buy the shares of MetLife Core Plus Fund I Class to receive the previous dividend?▼
To receive the previous dividend from MetLife Core Plus Fund I Class, you needed to own the shares before the ex-dividend date of June 29, 2026.
When did MetLife Core Plus Fund I Class pay the last dividend?▼
The last dividend payment from MetLife Core Plus Fund I Class was made on June 30, 2026.
What was the dividend of MetLife Core Plus Fund I Class in 2025?▼
In 2025, MetLife Core Plus Fund I Class paid a total dividend of $0.36 per share.
In which currency does MetLife Core Plus Fund I Class distribute the dividend?▼
MetLife Core Plus Fund I Class distributes its dividends in USD.