Lord Abbett Bond-Debenture Fund-Class P (LBNPX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.17
-$0.02-0.28% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.39 | -14.3% | ||
30 Sep 2026 | $0.03 | - | |
31 Aug 2026 | $0.04 | - | |
31 Jul 2026 | $0.04 | - | |
30 Jun 2026 | $0.04 | -1.39% | |
31 May 2026 | $0.04 | +2.26% | |
30 Apr 2026 | $0.04 | -2.86% | |
31 Mar 2026 | $0.04 | +0.9% | |
31 Jan 2026 | $0.04 | +1.74% | |
| $0.46 | -15.93% | ||
31 Dec 2025 | $0.04 | +5.07% | |
30 Nov 2025 | $0.03 | -2.44% | |
31 Oct 2025 | $0.04 | +1.3% | |
30 Sep 2025 | $0.03 | -2.13% | |
31 Aug 2025 | $0.04 | +0.14% | |
31 Jul 2025 | $0.04 | +2.99% | |
30 Jun 2025 | $0.03 | -2.96% | |
31 May 2025 | $0.04 | +0.01% | |
30 May 2025 | $0.04 | -0.5% | |
30 Apr 2025 | $0.04 | -0.67% | |
31 Mar 2025 | $0.04 | -1.14% | |
28 Feb 2025 | $0.04 | +2.65% | |
10Y Growth
-1.12%
5Y Growth
3.57%
3Y Growth
1.99%
1Y Growth
-34.14%
Community
FAQ
How much dividend does Lord Abbett Bond-Debenture Fund-Class P pay?▼
Lord Abbett Bond-Debenture Fund-Class P pays an annual dividend of $0.39 per share, with a dividend yield of 5.48%.
What is the dividend yield of Lord Abbett Bond-Debenture Fund-Class P?▼
The current dividend yield of Lord Abbett Bond-Debenture Fund-Class P is 5.48%.
When does Lord Abbett Bond-Debenture Fund-Class P pay dividends?▼
Lord Abbett Bond-Debenture Fund-Class P pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Lord Abbett Bond-Debenture Fund-Class P?▼
The next dividend payment from Lord Abbett Bond-Debenture Fund-Class P is estimated for September 30, 2026.
How safe is the dividend of Lord Abbett Bond-Debenture Fund-Class P?▼
Lord Abbett Bond-Debenture Fund-Class P has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.57%.
What is the dividend of Lord Abbett Bond-Debenture Fund-Class P?▼
Lord Abbett Bond-Debenture Fund-Class P currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Lord Abbett Bond-Debenture Fund-Class P to receive the previous dividend?▼
To receive the previous dividend from Lord Abbett Bond-Debenture Fund-Class P, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Lord Abbett Bond-Debenture Fund-Class P pay the last dividend?▼
The last dividend payment from Lord Abbett Bond-Debenture Fund-Class P was made on August 31, 2026.
What was the dividend of Lord Abbett Bond-Debenture Fund-Class P in 2025?▼
In 2025, Lord Abbett Bond-Debenture Fund-Class P paid a total dividend of $0.46 per share.
In which currency does Lord Abbett Bond-Debenture Fund-Class P distribute the dividend?▼
Lord Abbett Bond-Debenture Fund-Class P distributes its dividends in USD.