Lord Abbett Bond-Debenture Fd - Cl F (LBDFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.08
+$0.01+0.14% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.44 | -7.24% | ||
30 Sep 2026 | $0.04 | - | |
31 Aug 2026 | $0.04 | - | |
31 Jul 2026 | $0.04 | - | |
30 Jun 2026 | $0.04 | - | |
29 May 2026 | $0.04 | - | |
29 May 2026 | $0.04 | - | |
30 Apr 2026 | $0.04 | -2.86% | |
31 Mar 2026 | $0.04 | +0.73% | |
31 Jan 2026 | $0.04 | +1.47% | |
| $0.47 | -16.07% | ||
31 Dec 2025 | $0.04 | +5.2% | |
30 Nov 2025 | $0.04 | -2.49% | |
31 Oct 2025 | $0.04 | +1.41% | |
30 Sep 2025 | $0.04 | -2.13% | |
31 Aug 2025 | $0.04 | +0.17% | |
31 Jul 2025 | $0.04 | +3.04% | |
30 Jun 2025 | $0.04 | -2.88% | |
31 May 2025 | $0.04 | -0.01% | |
30 May 2025 | $0.04 | -0.23% | |
30 Apr 2025 | $0.04 | -0.96% | |
31 Mar 2025 | $0.04 | -0.58% | |
10Y Growth
-3.35%
5Y Growth
-2.46%
3Y Growth
-9.19%
1Y Growth
-49.01%
Community
FAQ
How much dividend does Lord Abbett Bond-Debenture Fd - Cl F pay?▼
Lord Abbett Bond-Debenture Fd - Cl F pays an annual dividend of $0.44 per share, with a dividend yield of 6.22%.
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 6.22%.
When does Lord Abbett Bond-Debenture Fd - Cl F pay dividends?▼
Lord Abbett Bond-Debenture Fd - Cl F pays dividends monthly. The next payment is expected on September 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 September 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 a payout ratio of 0% and 5-year dividend growth of 2.46%.
What is the dividend of Lord Abbett Bond-Debenture Fd - Cl F?▼
Lord Abbett Bond-Debenture Fd - Cl F currently pays a dividend of $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 August 31, 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 August 31, 2026.
What was the dividend of Lord Abbett Bond-Debenture Fd - Cl F in 2025?▼
In 2025, Lord Abbett Bond-Debenture Fd - Cl F paid a total dividend of $0.47 per share.
In which currency does Lord Abbett Bond-Debenture Fd - Cl F distribute the dividend?▼
Lord Abbett Bond-Debenture Fd - Cl F distributes its dividends in USD.