Lord Abbett Core Plus Bond Fund Class F (LPLFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.13
-$0.02-0.16% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.59 | -17.42% | ||
30 Oct 2026 | $0.05 | - | |
30 Sep 2026 | $0.05 | - | |
31 Aug 2026 | $0.05 | -1.87% | |
31 Jul 2026 | $0.05 | +2.09% | |
30 Jun 2026 | $0.05 | +0.84% | |
31 May 2026 | $0.05 | +0.17% | |
30 Apr 2026 | $0.05 | -0.77% | |
31 Mar 2026 | $0.05 | -0.87% | |
31 Jan 2026 | $0.05 | -2.24% | |
| $0.72 | -21.47% | ||
31 Dec 2025 | $0.06 | +3.41% | |
30 Nov 2025 | $0.05 | -0.66% | |
31 Oct 2025 | $0.05 | -0.41% | |
30 Sep 2025 | $0.05 | -1.88% | |
31 Aug 2025 | $0.06 | -1.75% | |
31 Jul 2025 | $0.06 | +3.48% | |
30 Jun 2025 | $0.05 | -2.23% | |
31 May 2025 | $0.06 | -0% | |
30 May 2025 | $0.06 | -1.67% | |
30 Apr 2025 | $0.06 | -2.62% | |
31 Mar 2025 | $0.06 | +5.09% | |
10Y Growth
4.23%
5Y Growth
11.87%
3Y Growth
-3.8%
1Y Growth
-23.78%
Community
FAQ
How much dividend does Lord Abbett Core Plus Bond Fund Class F pay?▼
Lord Abbett Core Plus Bond Fund Class F pays an annual dividend of $0.59 per share, with a dividend yield of 4.89%.
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 4.89%.
When does Lord Abbett Core Plus Bond Fund Class F pay dividends?▼
Lord Abbett Core Plus Bond Fund Class F 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 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 a payout ratio of 0% and 5-year dividend growth of 11.87%.
What is the dividend of Lord Abbett Core Plus Bond Fund Class F?▼
Lord Abbett Core Plus Bond Fund Class F currently pays a dividend of $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 September 30, 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 September 30, 2026.
What was the dividend of Lord Abbett Core Plus Bond Fund Class F in 2025?▼
In 2025, Lord Abbett Core Plus Bond Fund Class F paid a total dividend of $0.72 per share.
In which currency does Lord Abbett Core Plus Bond Fund Class F distribute the dividend?▼
Lord Abbett Core Plus Bond Fund Class F distributes its dividends in USD.