LORD ABBETT CORE PLUS BOND FUN
Sector:
Unknown,
Industry:
Unknown
Add to Watchlist
Add Alert
Yahoo Finance
ExDate |
Payable Date |
Type |
Amount (%)
|
31 May 2025 |
20 Jun 2025 |
Projected |
USD 0.05441 (0.43%) |
30 Apr 2025 |
20 May 2025 |
Projected |
USD 0.0535 (0.42%) |
31 Mar 2025 |
20 Apr 2025 |
Projected |
USD 0.05451 (0.43%) |
28 Feb 2025 |
20 Mar 2025 |
Projected |
USD 0.05343 (0.42%) |
31 Jan 2025 |
20 Feb 2025 |
Projected |
USD 0.05407 (0.42%) |
31 Dec 2024 |
20 Jan 2025 |
Projected |
USD 0.05615 (0.44%) |
30 Nov 2024 |
20 Dec 2024 |
Projected |
USD 0.05377 (0.42%) |
31 Oct 2024 |
20 Nov 2024 |
Projected |
USD 0.0536 (0.42%) |
30 Sep 2024 |
20 Oct 2024 |
Projected |
USD 0.05184 (0.41%) |
31 Aug 2024 |
20 Sep 2024 |
Projected |
USD 0.05133 (0.40%) |
31 Jul 2024 |
20 Aug 2024 |
Projected |
USD 0.05169 (0.40%) |
31 May 2024
|
31 May 2024
|
CASH |
USD 0.05441 (0.43%) |
30 Apr 2024
|
30 Apr 2024
|
CASH |
USD 0.0535 (0.43%) |
31 Mar 2024
|
31 Mar 2024
|
CASH |
USD 0.05451 (0.43%) |
29 Feb 2024
|
29 Feb 2024
|
CASH |
USD 0.05343 (0.42%) |
31 Jan 2024
|
31 Jan 2024
|
CASH |
USD 0.05407 (0.42%) |
31 Dec 2023
|
31 Dec 2023
|
CASH |
USD 0.05615 (0.43%) |
30 Nov 2023
|
30 Nov 2023
|
CASH |
USD 0.05377 (0.43%) |
31 Oct 2023
|
31 Oct 2023
|
CASH |
USD 0.0536 (0.44%) |
30 Sep 2023
|
30 Sep 2023
|
CASH |
USD 0.05184 (0.42%) |
31 Aug 2023
|
31 Aug 2023
|
CASH |
USD 0.05133 (0.41%) |
31 Jul 2023
|
31 Jul 2023
|
CASH |
USD 0.05169 (0.41%) |
30 Jun 2023
|
30 Jun 2023
|
CASH |
USD 0.05094 (0.40%) |
31 May 2023
|
31 May 2023
|
CASH |
USD 0.05018 (0.39%) |
30 Apr 2023
|
30 Apr 2023
|
CASH |
USD 0.04935 (0.38%) |
31 Mar 2023
|
31 Mar 2023
|
CASH |
USD 0.05031 (0.39%) |
28 Feb 2023
|
28 Feb 2023
|
CASH |
USD 0.04559 (0.36%) |
31 Jan 2023
|
31 Jan 2023
|
CASH |
USD 0.04456 (0.34%) |
31 Dec 2022
|
31 Dec 2022
|
CASH |
USD 0.04462 (0.35%) |
30 Dec 2022
|
19 Jan 2023*
|
CASH |
USD 0.048 (0.38%) |
30 Nov 2022
|
30 Nov 2022
|
CASH |
USD 0.04219 (0.33%) |
31 Oct 2022
|
31 Oct 2022
|
CASH |
USD 0.03883 (0.31%) |
30 Sep 2022
|
30 Sep 2022
|
CASH |
USD 0.0419 (0.33%) |
31 Aug 2022
|
31 Aug 2022
|
CASH |
USD 0.04207 (0.32%) |
31 Jul 2022
|
31 Jul 2022
|
CASH |
USD 0.0405 (0.30%) |
30 Jun 2022
|
30 Jun 2022
|
CASH |
USD 0.03679 (0.28%) |
31 May 2022
|
31 May 2022
|
CASH |
USD 0.03317 (0.24%) |
30 Apr 2022
|
30 Apr 2022
|
CASH |
USD 0.03132 (0.23%) |
31 Mar 2022
|
31 Mar 2022
|
CASH |
USD 0.03172 (0.22%) |
28 Feb 2022
|
28 Feb 2022
|
CASH |
USD 0.02872 (0.20%) |
31 Jan 2022
|
31 Jan 2022
|
CASH |
USD 0.02762 (0.18%) |
31 Dec 2021
|
31 Dec 2021
|
CASH |
USD 0.02825 (0.18%) |
17 Dec 2021
|
17 Dec 2021
|
CASH |
USD 0.0084 (0.05%) |
30 Nov 2021
|
30 Nov 2021
|
CASH |
USD 0.02588 (0.17%) |
31 Oct 2021
|
31 Oct 2021
|
CASH |
USD 0.02539 (0.16%) |
30 Sep 2021
|
30 Sep 2021
|
CASH |
USD 0.02763 (0.18%) |
31 Aug 2021
|
31 Aug 2021
|
CASH |
USD 0.02874 (0.18%) |
31 Jul 2021
|
31 Jul 2021
|
CASH |
USD 0.0272 (0.17%) |
30 Jun 2021
|
30 Jun 2021
|
CASH |
USD 0.03211 (0.21%) |
31 May 2021
|
31 May 2021
|
CASH |
USD 0.03431 (0.22%) |
30 Apr 2021
|
30 Apr 2021
|
CASH |
USD 0.03619 (0.24%) |
31 Mar 2021
|
31 Mar 2021
|
CASH |
USD 0.03496 (0.23%) |
28 Feb 2021
|
28 Feb 2021
|
CASH |
USD 0.03334 (0.22%) |
31 Jan 2021
|
31 Jan 2021
|
CASH |
USD 0.03272 (0.21%) |
31 Dec 2020
|
31 Dec 2020
|
CASH |
USD 0.03474 (0.22%) |
18 Dec 2020
|
18 Dec 2020
|
CASH |
USD 0.1705 (1.08%) |
30 Nov 2020
|
30 Nov 2020
|
CASH |
USD 0.03598 (0.23%) |
30 Oct 2020
|
30 Oct 2020
|
CASH |
USD 0.03569 (0.23%) |
30 Sep 2020
|
30 Sep 2020
|
CASH |
USD 0.03659 (0.23%) |
31 Aug 2020
|
31 Aug 2020
|
CASH |
USD 0.03743 (0.24%) |
31 Jul 2020
|
31 Jul 2020
|
CASH |
USD 0.0396 (0.25%) |
30 Jun 2020
|
30 Jun 2020
|
CASH |
USD 0.04053 (0.26%) |
29 May 2020
|
29 May 2020
|
CASH |
USD 0.04061 (0.27%) |
30 Apr 2020
|
30 Apr 2020
|
CASH |
USD 0.04287 (0.29%) |
31 Mar 2020
|
31 Mar 2020
|
CASH |
USD 0.04105 (0.28%) |
28 Feb 2020
|
28 Feb 2020
|
CASH |
USD 0.03508 (0.23%) |
31 Jan 2020
|
31 Jan 2020
|
CASH |
USD 0.03403 (0.22%) |
31 Dec 2019
|
31 Dec 2019
|
CASH |
USD 0.03335 (0.22%) |
18 Dec 2019
|
18 Dec 2019
|
CASH |
USD 0.0962 (0.63%) |
29 Nov 2019
|
29 Nov 2019
|
CASH |
USD 0.034 (0.22%) |
31 Oct 2019
|
31 Oct 2019
|
CASH |
USD 0.03315 (0.22%) |
30 Sep 2019
|
30 Sep 2019
|
CASH |
USD 0.03331 (0.22%) |
30 Aug 2019
|
30 Aug 2019
|
CASH |
USD 0.0314 (0.20%) |
31 Jul 2019
|
31 Jul 2019
|
CASH |
USD 0.03675 (0.24%) |
28 Jun 2019
|
18 Jul 2019*
|
CASH |
USD 0.041 (0.27%) |
31 May 2019
|
20 Jun 2019*
|
CASH |
USD 0.041 (0.27%) |
30 Apr 2019
|
20 May 2019*
|
CASH |
USD 0.04 (0.27%) |
29 Mar 2019
|
18 Apr 2019*
|
CASH |
USD 0.04 (0.27%) |
28 Feb 2019
|
20 Mar 2019*
|
CASH |
USD 0.038 (0.26%) |
31 Jan 2019
|
20 Feb 2019*
|
CASH |
USD 0.041 (0.28%) |
31 Dec 2018
|
20 Jan 2019*
|
CASH |
USD 0.047 (0.33%) |
30 Nov 2018
|
20 Dec 2018*
|
CASH |
USD 0.051 (0.35%) |
31 Oct 2018
|
20 Nov 2018*
|
CASH |
USD 0.043 (0.30%) |
28 Sep 2018
|
18 Oct 2018*
|
CASH |
USD 0.045 (0.31%) |
31 Aug 2018
|
20 Sep 2018*
|
CASH |
USD 0.044 (0.30%) |
31 Jul 2018
|
20 Aug 2018*
|
CASH |
USD 0.045 (0.31%) |
29 Jun 2018
|
19 Jul 2018*
|
CASH |
USD 0.044 (0.30%) |
31 May 2018
|
20 Jun 2018*
|
CASH |
USD 0.044 (0.30%) |
30 Apr 2018
|
20 May 2018*
|
CASH |
USD 0.044 (0.30%) |
29 Mar 2018
|
18 Apr 2018*
|
CASH |
USD 0.042 (0.28%) |
28 Feb 2018
|
20 Mar 2018*
|
CASH |
USD 0.038 (0.26%) |
31 Jan 2018
|
20 Feb 2018*
|
CASH |
USD 0.037 (0.25%) |
29 Dec 2017
|
18 Jan 2018*
|
CASH |
USD 0.037 (0.24%) |
30 Nov 2017
|
20 Dec 2017*
|
CASH |
USD 0.038 (0.25%) |
31 Oct 2017
|
20 Nov 2017*
|
CASH |
USD 0.037 (0.24%) |
29 Sep 2017
|
19 Oct 2017*
|
CASH |
USD 0.036 (0.24%) |
31 Aug 2017
|
20 Sep 2017*
|
CASH |
USD 0.037 (0.24%) |
31 Jul 2017
|
20 Aug 2017*
|
CASH |
USD 0.037 (0.24%) |
30 Jun 2017
|
20 Jul 2017*
|
CASH |
USD 0.038 (0.25%) |
31 May 2017
|
20 Jun 2017*
|
CASH |
USD 0.037 (0.24%) |
28 Apr 2017
|
18 May 2017*
|
CASH |
USD 0.037 (0.24%) |
31 Mar 2017
|
20 Apr 2017*
|
CASH |
USD 0.037 (0.25%) |
28 Feb 2017
|
20 Mar 2017*
|
CASH |
USD 0.036 (0.24%) |
31 Jan 2017
|
20 Feb 2017*
|
CASH |
USD 0.036 (0.24%) |
30 Dec 2016
|
19 Jan 2017*
|
CASH |
USD 0.04 (0.27%) |
16 Dec 2016
|
16 Dec 2016
|
CASH |
USD 0.0978 (0.65%) |
30 Nov 2016
|
20 Dec 2016*
|
CASH |
USD 0.046 (0.31%) |
31 Oct 2016
|
20 Nov 2016*
|
CASH |
USD 0.049 (0.32%) |
30 Sep 2016
|
20 Oct 2016*
|
CASH |
USD 0.046 (0.30%) |
31 Aug 2016
|
20 Sep 2016*
|
CASH |
USD 0.038 (0.25%) |
29 Jul 2016
|
18 Aug 2016*
|
CASH |
USD 0.04 (0.26%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate