Lord Abbett Core Plus Bond Fund Class F (LPLFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.20
+$0.02+0.16%Tuesday 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 | $0.38 | - | |
Aug 31, 2026 | $0.05 | -1.87% | |
Jul 31, 2026 | $0.05 | +2.09% | |
Jun 30, 2026 | $0.05 | +0.84% | |
May 31, 2026 | $0.05 | +0.17% | |
Apr 30, 2026 | $0.05 | -0.77% | |
Mar 31, 2026 | $0.05 | -0.87% | |
Jan 31, 2026 | $0.05 | -2.24% | |
| $0.72 | -21.47% | ||
Dec 31, 2025 | $0.06 | +3.41% | |
Nov 30, 2025 | $0.05 | -0.66% | |
Oct 31, 2025 | $0.05 | -0.41% | |
Sep 30, 2025 | $0.05 | -1.88% | |
Aug 31, 2025 | $0.06 | -1.75% | |
Jul 31, 2025 | $0.06 | +3.48% | |
Jun 30, 2025 | $0.05 | -2.23% | |
May 31, 2025 | $0.06 | -0% | |
May 30, 2025 | $0.06 | -1.67% | |
Apr 30, 2025 | $0.06 | -2.62% | |
Mar 31, 2025 | $0.06 | +5.09% | |
Feb 28, 2025 | $0.06 | -1.71% | |
Jan 31, 2025 | $0.06 | +0.39% | |
10Y Growth
1.98%
5Y Growth
7.77%
3Y Growth
-4.56%
1Y Growth
-30.53%
Community
FAQs
How much dividend does Lord Abbett Core Plus Bond Fund Class F pay?▼
Based on the current price and yield, the annualized dividend estimate for Lord Abbett Core Plus Bond Fund Class F is $0.60 per share.
What is the dividend yield of Lord Abbett Core Plus Bond Fund Class F?▼
The current dividend yield of Lord Abbett Core Plus Bond Fund Class F is 4.88%.
When does Lord Abbett Core Plus Bond Fund Class F pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Lord Abbett Core Plus Bond Fund Class F is estimated for October 30, 2026.
When is the next dividend from Lord Abbett Core Plus Bond Fund Class F?▼
The next dividend payment from Lord Abbett Core Plus Bond Fund Class F is estimated for October 30, 2026.
How safe is the dividend of Lord Abbett Core Plus Bond Fund Class F?▼
Lord Abbett Core Plus Bond Fund Class F has paid a dividend for 6 consecutive years, with 5-year dividend growth of 7.77%.
What is the dividend of Lord Abbett Core Plus Bond Fund Class F?▼
The latest recorded dividend from Lord Abbett Core Plus Bond Fund Class F was $0.05 per share.
When did I have to buy the shares of Lord Abbett Core Plus Bond Fund Class F to receive the previous dividend?▼
To receive the previous dividend from Lord Abbett Core Plus Bond Fund Class F, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Lord Abbett Core Plus Bond Fund Class F pay the last dividend?▼
The last dividend payment from Lord Abbett Core Plus Bond Fund Class F was made on August 31, 2026.
What was the dividend of Lord Abbett Core Plus Bond Fund Class F in 2025?▼
Lord Abbett Core Plus Bond Fund Class F has recorded dividends totaling $0.72 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.