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Stock Events

Lord Abbett Ultra Short Bond Fund Class R5 (LUBVX) August 2025 Dividend

$9.99
+$0.01+0.1%Tuesday 00:00
Dividend Yield
3.95%
Dividend amount
$0.39
$0.04
Per Share

Announced

Confirmed

Ex Date

Reached • August 31, 2025

Pay Date

Paid • August 31, 2025

Description

⁨Lord Abbett Ultra Short Bond Fund Class R5⁩ (⁦LUBVX⁩) has announced a dividend of ⁦$0.04⁩ with an ex date of August 31, 2025 and a payment date of August 31, 2025. The record date is August 30, 2025.

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