Lord Abbett Ultra Short Bond FundZM USD Distributing (IE000CLB8RT6.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.00
+$0.00+0%Wednesday 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 | $0.34 | - | |
Sep 30, 2026 | $0.04 | +0% | |
Aug 31, 2026 | $0.04 | - | |
Jul 31, 2026 | $0.04 | - | |
Jun 30, 2026 | $0.04 | -0% | |
May 29, 2026 | $0.04 | +0% | |
Apr 30, 2026 | $0.04 | - | |
Mar 31, 2026 | $0.04 | -0% | |
Feb 27, 2026 | $0.04 | +0% | |
Jan 30, 2026 | $0.04 | - | |
| $0.28 | -46.31% | ||
Dec 31, 2025 | $0.04 | - | |
Nov 28, 2025 | $0.04 | - | |
Oct 31, 2025 | $0.04 | - | |
Sep 30, 2025 | $0.04 | -13.93% | |
Aug 29, 2025 | $0.04 | - | |
Jul 31, 2025 | $0.04 | - | |
Jan 31, 2025 (Ex Date) | $0.04 | - | |
| $0.53 | +200% | ||
Dec 31, 2024 (Ex Date) | $0.04 | - | |
Nov 29, 2024 (Ex Date) | $0.04 | - | |
Oct 31, 2024 (Ex Date) | $0.04 | - | |
Sep 30, 2024 (Ex Date) | $0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
81.97%
1Y Growth
-12.18%
Community
FAQs
How much dividend does Lord Abbett Ultra Short Bond FundZM USD Distributing pay?▼
Based on the current price and yield, the annualized dividend estimate for Lord Abbett Ultra Short Bond FundZM USD Distributing is $0.41 per share.
What is the dividend yield of Lord Abbett Ultra Short Bond FundZM USD Distributing?▼
The current dividend yield of Lord Abbett Ultra Short Bond FundZM USD Distributing is 4.15%.
When does Lord Abbett Ultra Short Bond FundZM USD Distributing pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Lord Abbett Ultra Short Bond FundZM USD Distributing is estimated for October 30, 2026.
When is the next dividend from Lord Abbett Ultra Short Bond FundZM USD Distributing?▼
The next dividend payment from Lord Abbett Ultra Short Bond FundZM USD Distributing is estimated for October 30, 2026.
How safe is the dividend of Lord Abbett Ultra Short Bond FundZM USD Distributing?▼
Lord Abbett Ultra Short Bond FundZM USD Distributing has paid a dividend for 2 consecutive years.
What is the dividend of Lord Abbett Ultra Short Bond FundZM USD Distributing?▼
The latest recorded dividend from Lord Abbett Ultra Short Bond FundZM USD Distributing was $0.04 per share.
When did I have to buy the shares of Lord Abbett Ultra Short Bond FundZM USD Distributing to receive the previous dividend?▼
To receive the previous dividend from Lord Abbett Ultra Short Bond FundZM USD Distributing, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Lord Abbett Ultra Short Bond FundZM USD Distributing pay the last dividend?▼
The last dividend payment from Lord Abbett Ultra Short Bond FundZM USD Distributing was made on September 30, 2026.
What was the dividend of Lord Abbett Ultra Short Bond FundZM USD Distributing in 2025?▼
Lord Abbett Ultra Short Bond FundZM USD Distributing has recorded dividends totaling $0.28 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.