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Lord Abbett Core Plus Bond Fund (US54401E5722.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.10
-$0.02-0.17%Monday 00:00
Dividend Yield
5.24%
Dividend amount
$0.05
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

Lord Abbett Core Plus Bond Fund (US54401E5722.FUND) dividends are paid monthly. The latest dividend per share was $0.05 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.05 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of Lord Abbett Core Plus Bond Fund (US54401E5722.FUND) is 5.24%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.58
+81.26%
Nov 2, 2026
$0.05
-
Oct 1, 2026
$0.05
-
Aug 31, 2026
$0.05
-1.87%
Jul 31, 2026
$0.05
+2.1%
Jun 30, 2026
$0.05
+0.91%
May 29, 2026
$0.05
+0.14%
Apr 30, 2026
$0.05
-0.71%
Mar 31, 2026
$0.05
+0.89%
Feb 27, 2026
$0.05
-1.75%
Jan 30, 2026
$0.05
+0.94%
$0.32
-
Dec 31, 2025
$0.05
+0.1%
Nov 28, 2025
$0.05
-
Oct 31, 2025
$0.05
-0.46%
Sep 30, 2025
$0.05
-1.87%
Aug 29, 2025
$0.05
-1.8%
Jul 31, 2025
$0.06
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
257.23%

Community

FAQs

How much dividend does Lord Abbett Core Plus Bond Fund pay?▼
Lord Abbett Core Plus Bond Fund pays an annual dividend of $0.63 per share, with a dividend yield of 5.24%.
What is the dividend yield of Lord Abbett Core Plus Bond Fund?▼
The current dividend yield of Lord Abbett Core Plus Bond Fund is 5.24%.
When does Lord Abbett Core Plus Bond Fund pay dividends?▼
Lord Abbett Core Plus Bond Fund pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from Lord Abbett Core Plus Bond Fund?▼
The next dividend payment from Lord Abbett Core Plus Bond Fund is estimated for November 2, 2026.
How safe is the dividend of Lord Abbett Core Plus Bond Fund?▼
Lord Abbett Core Plus Bond Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Lord Abbett Core Plus Bond Fund?▼
Lord Abbett Core Plus Bond Fund currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Lord Abbett Core Plus Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Lord Abbett Core Plus Bond Fund, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Lord Abbett Core Plus Bond Fund pay the last dividend?▼
The last dividend payment from Lord Abbett Core Plus Bond Fund was made on October 1, 2026.
What was the dividend of Lord Abbett Core Plus Bond Fund in 2025?▼
In 2025, Lord Abbett Core Plus Bond Fund paid a total dividend of $0.32 per share.
In which currency does Lord Abbett Core Plus Bond Fund distribute the dividend?▼
Lord Abbett Core Plus Bond Fund distributes its dividends in USD.