Lord Abbett Bond-Debenture Fund-Class P (LBNPX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.03
+$0.02+0.29%Tuesday 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 | +1.82% | |
Aug 31, 2026 | $0.04 | -0.07% | |
Jul 31, 2026 | $0.04 | -3.22% | |
Jun 30, 2026 | $0.04 | -1.39% | |
May 31, 2026 | $0.04 | +2.26% | |
Apr 30, 2026 | $0.04 | -2.86% | |
Mar 31, 2026 | $0.04 | +0.9% | |
Jan 31, 2026 | $0.04 | +1.74% | |
| $0.46 | -15.93% | ||
Dec 31, 2025 | $0.04 | +5.07% | |
Nov 30, 2025 | $0.03 | -2.44% | |
Oct 31, 2025 | $0.04 | +1.3% | |
Sep 30, 2025 | $0.03 | -2.13% | |
Aug 31, 2025 | $0.04 | +0.14% | |
Jul 31, 2025 | $0.04 | +2.99% | |
Jun 30, 2025 | $0.03 | -2.96% | |
May 31, 2025 | $0.04 | +0.01% | |
May 30, 2025 | $0.04 | -0.5% | |
Apr 30, 2025 | $0.04 | -0.67% | |
Mar 31, 2025 | $0.04 | -1.14% | |
Feb 28, 2025 | $0.04 | +2.65% | |
10Y Growth
0.81%
5Y Growth
7.91%
3Y Growth
5.57%
1Y Growth
-19.67%
Community
FAQs
How much dividend does Lord Abbett Bond-Debenture Fund-Class P pay?▼
Based on the current price and yield, the annualized dividend estimate for Lord Abbett Bond-Debenture Fund-Class P is $0.39 per share.
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 5.6%.
When does Lord Abbett Bond-Debenture Fund-Class P pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Lord Abbett Bond-Debenture Fund-Class P is estimated for October 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 October 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 5-year dividend growth of 7.91%.
What is the dividend of Lord Abbett Bond-Debenture Fund-Class P?▼
The latest recorded dividend from Lord Abbett Bond-Debenture Fund-Class P was $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 September 30, 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 September 30, 2026.
What was the dividend of Lord Abbett Bond-Debenture Fund-Class P in 2025?▼
Lord Abbett Bond-Debenture Fund-Class P has recorded dividends totaling $0.46 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.