Lord Abbett Core Plus Bond Fund Class F (US54401E5565.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.22
+$0.00+0%Friday 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 | $0.48 | - | |
Sep 30, 2026 | $0.05 | +0.32% | |
Aug 31, 2026 | $0.05 | -1.87% | |
Jul 31, 2026 | $0.05 | +2.09% | |
Jun 30, 2026 | $0.05 | +0.84% | |
May 29, 2026 | $0.05 | +0.17% | |
Apr 30, 2026 | $0.05 | -0.77% | |
Mar 31, 2026 | $0.05 | +1.05% | |
Feb 27, 2026 | $0.05 | -1.9% | |
Jan 30, 2026 | $0.05 | +0.92% | |
| $0.33 | - | ||
Dec 31, 2025 | $0.05 | - | |
Nov 28, 2025 | $0.05 | - | |
Oct 31, 2025 | $0.05 | -0.41% | |
Sep 30, 2025 | $0.05 | -1.88% | |
Aug 29, 2025 | $0.06 | -1.75% | |
Jul 31, 2025 | $0.06 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
290%
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 4.87%.
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.
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 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?▼
Lord Abbett Core Plus Bond Fund Class F has recorded dividends totaling $0.33 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.