Lord Abbett Bond Debenture Class F3 (LBNOX) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.86
-$0.01-0.15% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.42 | -14.48% | ||
30 Oct 2026 | $0.04 | - | |
30 Sep 2026 | $0.04 | - | |
31 Aug 2026 | $0.04 | -0.07% | |
31 Jul 2026 | $0.04 | -2.74% | |
30 Jun 2026 | $0.04 | -1.57% | |
31 May 2026 | $0.04 | +2.36% | |
30 Apr 2026 | $0.04 | -2.81% | |
31 Mar 2026 | $0.04 | +0.64% | |
31 Jan 2026 | $0.04 | +1.33% | |
| $0.49 | -16.04% | ||
31 Dec 2025 | $0.04 | +5.2% | |
30 Nov 2025 | $0.04 | -2.57% | |
31 Oct 2025 | $0.04 | +1.41% | |
30 Sep 2025 | $0.04 | -2.15% | |
31 Aug 2025 | $0.04 | +0.19% | |
31 Jul 2025 | $0.04 | +3.1% | |
30 Jun 2025 | $0.04 | -2.88% | |
31 May 2025 | $0.04 | -0.01% | |
30 May 2025 | $0.04 | -0.08% | |
30 Apr 2025 | $0.04 | -1.01% | |
31 Mar 2025 | $0.04 | -0.28% | |
10Y Growth
N/A
5Y Growth
10.51%
3Y Growth
2.43%
1Y Growth
-19.84%
Community
FAQ
How much dividend does Lord Abbett Bond Debenture Class F3 pay?▼
Lord Abbett Bond Debenture Class F3 pays an annual dividend of $0.42 per share, with a dividend yield of 6.09%.
What is the dividend yield of Lord Abbett Bond Debenture Class F3?▼
The current dividend yield of Lord Abbett Bond Debenture Class F3 is 6.09%.
When does Lord Abbett Bond Debenture Class F3 pay dividends?▼
Lord Abbett Bond Debenture Class F3 pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Lord Abbett Bond Debenture Class F3?▼
The next dividend payment from Lord Abbett Bond Debenture Class F3 is estimated for October 30, 2026.
How safe is the dividend of Lord Abbett Bond Debenture Class F3?▼
Lord Abbett Bond Debenture Class F3 has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.51%.
What is the dividend of Lord Abbett Bond Debenture Class F3?▼
Lord Abbett Bond Debenture Class F3 currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Lord Abbett Bond Debenture Class F3 to receive the previous dividend?▼
To receive the previous dividend from Lord Abbett Bond Debenture Class F3, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Lord Abbett Bond Debenture Class F3 pay the last dividend?▼
The last dividend payment from Lord Abbett Bond Debenture Class F3 was made on September 30, 2026.
What was the dividend of Lord Abbett Bond Debenture Class F3 in 2025?▼
In 2025, Lord Abbett Bond Debenture Class F3 paid a total dividend of $0.49 per share.
In which currency does Lord Abbett Bond Debenture Class F3 distribute the dividend?▼
Lord Abbett Bond Debenture Class F3 distributes its dividends in USD.