Lord Abbett Global Multi Sector Bond Fund Class N USD Distributing (IE00BFNWZL37.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.39
-$0.02-0.21% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.31 | -5.81% | ||
01 Oct 2026 | $0.03 | - | |
31 Aug 2026 | $0.03 | -6.19% | |
31 Jul 2026 | $0.03 | -3.47% | |
30 Jun 2026 | $0.03 | +8.13% | |
29 May 2026 | $0.03 | +1.36% | |
30 Apr 2026 | $0.03 | -6.51% | |
31 Mar 2026 | $0.03 | +21.1% | |
27 Feb 2026 | $0.03 | -8.1% | |
30 Jan 2026 | $0.03 | -3.41% | |
| $0.33 | -1.95% | ||
31 Dec 2025 | $0.03 | +20.97% | |
28 Nov 2025 | $0.02 | - | |
31 Oct 2025 | $0.03 | -3.53% | |
30 Sep 2025 | $0.03 | +2.93% | |
29 Aug 2025 | $0.03 | -3.06% | |
31 Jul 2025 | $0.03 | - | |
28 Jun 2025 | $0.03 | - | |
31 May 2025 | $0.03 | - | |
30 Apr 2025 | $0.03 | - | |
28 Mar 2025 | $0.03 | - | |
01 Mar 2025 | $0.02 | - | |
10Y Growth
12.35%
5Y Growth
14.87%
3Y Growth
11.75%
1Y Growth
68.37%
Community
FAQ
How much dividend does Lord Abbett Global Multi Sector Bond Fund Class N USD Distributing pay?▼
Lord Abbett Global Multi Sector Bond Fund Class N USD Distributing pays an annual dividend of $0.34 per share, with a dividend yield of 3.59%.
What is the dividend yield of Lord Abbett Global Multi Sector Bond Fund Class N USD Distributing?▼
The current dividend yield of Lord Abbett Global Multi Sector Bond Fund Class N USD Distributing is 3.59%.
When does Lord Abbett Global Multi Sector Bond Fund Class N USD Distributing pay dividends?▼
Lord Abbett Global Multi Sector Bond Fund Class N USD Distributing pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Lord Abbett Global Multi Sector Bond Fund Class N USD Distributing?▼
The next dividend payment from Lord Abbett Global Multi Sector Bond Fund Class N USD Distributing is estimated for October 01, 2026.
How safe is the dividend of Lord Abbett Global Multi Sector Bond Fund Class N USD Distributing?▼
Lord Abbett Global Multi Sector Bond Fund Class N USD Distributing has paid a dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 14.87%.
What is the dividend of Lord Abbett Global Multi Sector Bond Fund Class N USD Distributing?▼
Lord Abbett Global Multi Sector Bond Fund Class N USD Distributing currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Lord Abbett Global Multi Sector Bond Fund Class N USD Distributing to receive the previous dividend?▼
To receive the previous dividend from Lord Abbett Global Multi Sector Bond Fund Class N USD Distributing, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Lord Abbett Global Multi Sector Bond Fund Class N USD Distributing pay the last dividend?▼
The last dividend payment from Lord Abbett Global Multi Sector Bond Fund Class N USD Distributing was made on August 31, 2026.
What was the dividend of Lord Abbett Global Multi Sector Bond Fund Class N USD Distributing in 2025?▼
In 2025, Lord Abbett Global Multi Sector Bond Fund Class N USD Distributing paid a total dividend of $0.33 per share.
In which currency does Lord Abbett Global Multi Sector Bond Fund Class N USD Distributing distribute the dividend?▼
Lord Abbett Global Multi Sector Bond Fund Class N USD Distributing distributes its dividends in USD.