Lord Abbett Bond Debenture Fund (LBNDX) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.90
-$0.01-0.14%Wednesday 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 | $0.29 | - | |
Sep 30, 2026 | $0.04 | +1.55% | |
Aug 31, 2026 | $0.04 | -0.07% | |
Jul 31, 2026 | $0.04 | -3% | |
Jun 30, 2026 | $0.04 | -1.47% | |
May 31, 2026 | $0.04 | +2.3% | |
Apr 30, 2026 | $0.04 | -2.86% | |
Mar 31, 2026 | $0.04 | +0.76% | |
Jan 31, 2026 | $0.04 | +1.55% | |
| $0.47 | -16.04% | ||
Dec 31, 2025 | $0.04 | +5.17% | |
Nov 30, 2025 | $0.03 | -2.47% | |
Oct 31, 2025 | $0.04 | +1.37% | |
Sep 30, 2025 | $0.04 | -2.13% | |
Aug 31, 2025 | $0.04 | +0.17% | |
Jul 31, 2025 | $0.04 | +3.02% | |
Jun 30, 2025 | $0.04 | -2.92% | |
May 31, 2025 | $0.04 | +0.01% | |
May 30, 2025 | $0.04 | -0.3% | |
Apr 30, 2025 | $0.04 | -0.89% | |
Mar 31, 2025 | $0.04 | -0.73% | |
Feb 28, 2025 | $0.04 | +2.14% | |
10Y Growth
0.17%
5Y Growth
5.17%
3Y Growth
1.96%
1Y Growth
-26.96%
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FAQs
How much dividend does Lord Abbett Bond Debenture Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Lord Abbett Bond Debenture Fund is $0.40 per share.
What is the dividend yield of Lord Abbett Bond Debenture Fund?▼
The current dividend yield of Lord Abbett Bond Debenture Fund is 5.8%.
When does Lord Abbett Bond Debenture Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Lord Abbett Bond Debenture Fund is estimated for October 30, 2026.
When is the next dividend from Lord Abbett Bond Debenture Fund?▼
The next dividend payment from Lord Abbett Bond Debenture Fund is estimated for October 30, 2026.
How safe is the dividend of Lord Abbett Bond Debenture Fund?▼
Lord Abbett Bond Debenture Fund has paid a dividend for 19 consecutive years, with 5-year dividend growth of 5.17%.
What is the dividend of Lord Abbett Bond Debenture Fund?▼
The latest recorded dividend from Lord Abbett Bond Debenture Fund was $0.04 per share.
When did I have to buy the shares of Lord Abbett Bond Debenture Fund to receive the previous dividend?▼
To receive the previous dividend from Lord Abbett Bond Debenture Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Lord Abbett Bond Debenture Fund pay the last dividend?▼
The last dividend payment from Lord Abbett Bond Debenture Fund was made on September 30, 2026.
What was the dividend of Lord Abbett Bond Debenture Fund in 2025?▼
Lord Abbett Bond Debenture Fund 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.