Lord Abbett Bond-Debenture Fd - Cl F (LBDFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.86
+$0.02+0.29%Monday 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 | $0.30 | - | |
Sep 30, 2026 | $0.04 | +1.45% | |
Aug 31, 2026 | $0.04 | -0.07% | |
Jul 31, 2026 | $0.04 | -2.92% | |
Jun 30, 2026 | $0.04 | -1.5% | |
May 31, 2026 | $0.04 | +2.32% | |
Apr 30, 2026 | $0.04 | -2.86% | |
Mar 31, 2026 | $0.04 | +0.73% | |
Jan 31, 2026 | $0.04 | +1.47% | |
| $0.47 | -16.07% | ||
Dec 31, 2025 | $0.04 | +5.2% | |
Nov 30, 2025 | $0.04 | -2.49% | |
Oct 31, 2025 | $0.04 | +1.41% | |
Sep 30, 2025 | $0.04 | -2.13% | |
Aug 31, 2025 | $0.04 | +0.17% | |
Jul 31, 2025 | $0.04 | +3.04% | |
Jun 30, 2025 | $0.04 | -2.88% | |
May 31, 2025 | $0.04 | -0.01% | |
May 30, 2025 | $0.04 | -0.23% | |
Apr 30, 2025 | $0.04 | -0.96% | |
Mar 31, 2025 | $0.04 | -0.58% | |
Feb 28, 2025 | $0.04 | +1.95% | |
10Y Growth
0.12%
5Y Growth
5.03%
3Y Growth
1.15%
1Y Growth
-27.17%
Community
FAQs
How much dividend does Lord Abbett Bond-Debenture Fd - Cl F pay?▼
Based on the current price and yield, the annualized dividend estimate for Lord Abbett Bond-Debenture Fd - Cl F is $0.41 per share.
What is the dividend yield of Lord Abbett Bond-Debenture Fd - Cl F?▼
The current dividend yield of Lord Abbett Bond-Debenture Fd - Cl F is 5.95%.
When does Lord Abbett Bond-Debenture Fd - Cl F pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Lord Abbett Bond-Debenture Fd - Cl F is estimated for November 30, 2026.
When is the next dividend from Lord Abbett Bond-Debenture Fd - Cl F?▼
The next dividend payment from Lord Abbett Bond-Debenture Fd - Cl F is estimated for November 30, 2026.
How safe is the dividend of Lord Abbett Bond-Debenture Fd - Cl F?▼
Lord Abbett Bond-Debenture Fd - Cl F has paid a dividend for 18 consecutive years, with 5-year dividend growth of 5.03%.
What is the dividend of Lord Abbett Bond-Debenture Fd - Cl F?▼
The latest recorded dividend from Lord Abbett Bond-Debenture Fd - Cl F was $0.04 per share.
When did I have to buy the shares of Lord Abbett Bond-Debenture Fd - Cl F to receive the previous dividend?▼
To receive the previous dividend from Lord Abbett Bond-Debenture Fd - Cl F, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Lord Abbett Bond-Debenture Fd - Cl F pay the last dividend?▼
The last dividend payment from Lord Abbett Bond-Debenture Fd - Cl F was made on September 30, 2026.
What was the dividend of Lord Abbett Bond-Debenture Fd - Cl F in 2025?▼
Lord Abbett Bond-Debenture Fd - Cl F has recorded dividends totaling $0.47 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.