MetLife Core Plus Fund R Class (LPCYX) Dividend 2026

$6.98
-$0.02-0.29% Thursday 00:00
Dividend Yield
5.21%
Dividend amount
$0.09
Last ex-date
Mar 30, 2026
Last pay date
Mar 31, 2026

Summary

MetLife Core Plus Fund R Class (LPCYX) dividends are paid quarterly. The latest dividend per share was $0.09 with an ex date of March 30, 2026 and a payment date of March 31, 2026. The next dividend per share will be $0.08 with an ex date of June 29, 2026 and a payment date of June 30, 2026. The curreny dividend yield of MetLife Core Plus Fund R Class (LPCYX) is 5.21%.

Upcoming

Past

DateAmountChange
$0.36
+1.25%
31 Mar 2026
$0.09
-9.76%
$0.36
-6.6%
31 Dec 2025
$0.1
+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
-39.22%
31 Dec 2021
$0.04
-5.45%
30 Sep 2021
$0.04
+12.23%
30 Jun 2021
$0.04
+7.12%
10Y Growth
3.42%
5Y Growth
18.64%
3Y Growth
2.08%
1Y Growth
1.25%

Community

FAQ

How much dividend does MetLife Core Plus Fund R Class pay?
MetLife Core Plus Fund R Class pays an annual dividend of $0.36 per share, with a dividend yield of 5.21%.
What is the dividend yield of MetLife Core Plus Fund R Class?
The current dividend yield of MetLife Core Plus Fund R Class is 5.21%.
When does MetLife Core Plus Fund R Class pay dividends?
MetLife Core Plus Fund R Class pays dividends quarterly. The next payment is expected on June 30, 2026.
When is the next dividend from MetLife Core Plus Fund R Class?
The next dividend payment from MetLife Core Plus Fund R Class is estimated for June 30, 2026.
How safe is the dividend of MetLife Core Plus Fund R Class?
MetLife Core Plus Fund R Class paid dividend every year within the last 10 years.
What is the dividend of MetLife Core Plus Fund R Class?
MetLife Core Plus Fund R Class currently pays a dividend of $0.09 per share.
When did I have to buy the shares of MetLife Core Plus Fund R Class to receive the previous dividend?
To receive the previous dividend from MetLife Core Plus Fund R Class, you needed to own the shares before the ex-dividend date of March 30, 2026.
When did MetLife Core Plus Fund R Class pay the last dividend?
The last dividend payment from MetLife Core Plus Fund R Class was made on March 31, 2026.
What was the dividend of MetLife Core Plus Fund R Class in 2025?
In 2025, MetLife Core Plus Fund R Class paid a total dividend of $0.36 per share.
In which currency does MetLife Core Plus Fund R Class distribute the dividend?
MetLife Core Plus Fund R Class distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer