Lord Abbett Global Multi Sector Bond Fund Class N USD Distributing (IE00BFNWZL37.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.18
-$0.01-0.11%Friday 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 | $0.26 | - | |
Sep 30, 2026 | $0.03 | +2.52% | |
Aug 31, 2026 | $0.03 | -6.19% | |
Jul 31, 2026 | $0.03 | -3.47% | |
Jun 30, 2026 | $0.03 | +8.13% | |
May 29, 2026 | $0.03 | +1.36% | |
Apr 30, 2026 | $0.03 | -6.51% | |
Mar 31, 2026 | $0.03 | +21.1% | |
Feb 27, 2026 | $0.03 | -8.1% | |
Jan 30, 2026 | $0.03 | -3.41% | |
| $0.19 | -42.75% | ||
Dec 31, 2025 | $0.03 | - | |
Nov 28, 2025 | $0.02 | - | |
Oct 31, 2025 | $0.03 | -3.53% | |
Sep 30, 2025 | $0.03 | +2.93% | |
Aug 29, 2025 | $0.03 | -3.06% | |
Jul 31, 2025 | $0.03 | - | |
Jan 31, 2025 (Ex Date) | $0.03 | +0.05% | |
| $0.34 | +24.45% | ||
Dec 31, 2024 (Ex Date) | $0.03 | +9.84% | |
Nov 29, 2024 (Ex Date) | $0.03 | -7.1% | |
Oct 31, 2024 (Ex Date) | $0.03 | -3.3% | |
Sep 30, 2024 (Ex Date) | $0.03 | +3.79% | |
10Y Growth
14.95%
5Y Growth
15.24%
3Y Growth
10.64%
1Y Growth
69.07%
Community
FAQs
How much dividend does Lord Abbett Global Multi Sector Bond Fund Class N USD Distributing pay?▼
Based on the current price and yield, the annualized dividend estimate for Lord Abbett Global Multi Sector Bond Fund Class N USD Distributing is $0.32 per share.
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 3.45%.
When does Lord Abbett Global Multi Sector Bond Fund Class N USD Distributing pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Lord Abbett Global Multi Sector Bond Fund Class N USD Distributing is estimated for October 30, 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 30, 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 5-year dividend growth of 15.24%.
What is the dividend of Lord Abbett Global Multi Sector Bond Fund Class N USD Distributing?▼
The latest recorded dividend from Lord Abbett Global Multi Sector Bond Fund Class N USD Distributing was $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 September 30, 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 September 30, 2026.
What was the dividend of Lord Abbett Global Multi Sector Bond Fund Class N USD Distributing in 2025?▼
Lord Abbett Global Multi Sector Bond Fund Class N USD Distributing has recorded dividends totaling $0.19 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.