Lord Abbett Corporate Bond Fund - Class R5 (LBCUX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.35
-$0.00-0%Tuesday 00:00
Summary
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 | |
|---|---|---|---|
| $0.11 | -71.52% | ||
Mar 19, 2024 | $0.04 | +25% | |
Feb 29, 2024 | $0.03 | -2.68% | |
Jan 31, 2024 | $0.03 | - | |
| $0.39 | +6.07% | ||
Dec 31, 2023 | $0.04 | +4.43% | |
Nov 30, 2023 | $0.03 | +0.24% | |
Oct 31, 2023 | $0.03 | +1.95% | |
Sep 30, 2023 | $0.03 | +2.96% | |
Aug 31, 2023 | $0.03 | +1.66% | |
Jul 31, 2023 | $0.03 | +1.27% | |
Jun 30, 2023 | $0.03 | +0.54% | |
May 31, 2023 | $0.03 | +2.99% | |
Apr 30, 2023 | $0.03 | -0.88% | |
Mar 31, 2023 | $0.03 | +2.23% | |
Feb 28, 2023 | $0.03 | +0.57% | |
Jan 31, 2023 | $0.03 | -1.49% | |
| $0.36 | -29.27% | ||
Dec 31, 2022 | $0.03 | +8.62% | |
Dec 31, 2022 | $0.03 | -5.37% | |
Nov 30, 2022 | $0.03 | +0.92% | |
Oct 31, 2022 | $0.03 | +2.06% | |
Sep 30, 2022 | $0.03 | +0.88% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Lord Abbett Corporate Bond Fund - Class R5?▼
The current dividend yield of Lord Abbett Corporate Bond Fund - Class R5 is 0%.
What is the dividend of Lord Abbett Corporate Bond Fund - Class R5?▼
The latest recorded dividend from Lord Abbett Corporate Bond Fund - Class R5 was $0.04 per share.
When did I have to buy the shares of Lord Abbett Corporate Bond Fund - Class R5 to receive the previous dividend?▼
To receive the previous dividend from Lord Abbett Corporate Bond Fund - Class R5, you needed to own the shares before the ex-dividend date of March 19, 2024.
When did Lord Abbett Corporate Bond Fund - Class R5 pay the last dividend?▼
The last dividend payment from Lord Abbett Corporate Bond Fund - Class R5 was made on March 19, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.