Lord Abbett Climate Focused Bond Fund A USD Distributing (IE00BFNXS069.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.59
+$0.01+0.09%Saturday 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 | |
|---|---|---|---|
| $0.02 | -90.46% | ||
Jan 31, 2025 (Ex Date) | $0.02 | +1.7% | |
| $0.26 | +16.96% | ||
Dec 31, 2024 (Ex Date) | $0.02 | +5.46% | |
Nov 29, 2024 (Ex Date) | $0.02 | -3.54% | |
Oct 31, 2024 (Ex Date) | $0.02 | -1.67% | |
Sep 30, 2024 (Ex Date) | $0.02 | +2.62% | |
Aug 30, 2024 (Ex Date) | $0.02 | -11.31% | |
Jul 31, 2024 (Ex Date) | $0.03 | +22.37% | |
Jun 28, 2024 (Ex Date) | $0.02 | -6.17% | |
May 31, 2024 (Ex Date) | $0.02 | +10.19% | |
Mar 28, 2024 (Ex Date) | $0.02 | -8.74% | |
Feb 29, 2024 (Ex Date) | $0.02 | -2.73% | |
Jan 31, 2024 (Ex Date) | $0.02 | +23.06% | |
| $0.22 | +142.95% | ||
Dec 29, 2023 (Ex Date) | $0.02 | -5.09% | |
Nov 30, 2023 (Ex Date) | $0.02 | -13.81% | |
Oct 31, 2023 (Ex Date) | $0.02 | +23.21% | |
Sep 29, 2023 (Ex Date) | $0.02 | -5.11% | |
Aug 31, 2023 (Ex Date) | $0.02 | +6.28% | |
Jul 31, 2023 (Ex Date) | $0.02 | +1.36% | |
Jun 30, 2023 (Ex Date) | $0.02 | -2.51% | |
May 31, 2023 (Ex Date) | $0.02 | +32.84% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does Lord Abbett Climate Focused Bond Fund A USD Distributing pay?▼
Based on the current price and yield, the annualized dividend estimate for Lord Abbett Climate Focused Bond Fund A USD Distributing is $0.07 per share.
What is the dividend yield of Lord Abbett Climate Focused Bond Fund A USD Distributing?▼
The current dividend yield of Lord Abbett Climate Focused Bond Fund A USD Distributing is 0.71%.
How safe is the dividend of Lord Abbett Climate Focused Bond Fund A USD Distributing?▼
Lord Abbett Climate Focused Bond Fund A USD Distributing has raised its dividend for 4 consecutive years.
What is the dividend of Lord Abbett Climate Focused Bond Fund A USD Distributing?▼
The latest recorded dividend from Lord Abbett Climate Focused Bond Fund A USD Distributing was $0.02 per share.
When did I have to buy the shares of Lord Abbett Climate Focused Bond Fund A USD Distributing to receive the previous dividend?▼
To receive the previous dividend from Lord Abbett Climate Focused Bond Fund A USD Distributing, you needed to own the shares before the ex-dividend date of January 31, 2025.
What was the dividend of Lord Abbett Climate Focused Bond Fund A USD Distributing in 2025?▼
Lord Abbett Climate Focused Bond Fund A USD Distributing has recorded dividends totaling $0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.