Lord Abbett Bond-Debenture Fd - Cl R3 (LBNRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.85
-$0.01-0.15%Friday 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 | $0.28 | - | |
Sep 30, 2026 | $0.03 | +1.87% | |
Aug 31, 2026 | $0.03 | -0.06% | |
Jul 31, 2026 | $0.03 | -3.28% | |
Jun 30, 2026 | $0.04 | -1.37% | |
May 31, 2026 | $0.04 | +2.24% | |
Apr 30, 2026 | $0.03 | -2.85% | |
Mar 31, 2026 | $0.04 | +0.9% | |
Jan 31, 2026 | $0.04 | +1.79% | |
| $0.44 | -15.92% | ||
Dec 31, 2025 | $0.03 | +5.07% | |
Nov 30, 2025 | $0.03 | -2.41% | |
Oct 31, 2025 | $0.03 | +1.26% | |
Sep 30, 2025 | $0.03 | -2.13% | |
Aug 31, 2025 | $0.03 | +0.15% | |
Jul 31, 2025 | $0.03 | +2.95% | |
Jun 30, 2025 | $0.03 | -2.96% | |
May 31, 2025 | $0.03 | +0.02% | |
May 30, 2025 | $0.03 | -0.53% | |
Apr 30, 2025 | $0.03 | -0.63% | |
Mar 31, 2025 | $0.03 | -1.23% | |
Feb 28, 2025 | $0.04 | +2.74% | |
10Y Growth
0.28%
5Y Growth
6.16%
3Y Growth
1.59%
1Y Growth
-27.15%
Community
FAQs
How much dividend does Lord Abbett Bond-Debenture Fd - Cl R3 pay?▼
Based on the current price and yield, the annualized dividend estimate for Lord Abbett Bond-Debenture Fd - Cl R3 is $0.38 per share.
What is the dividend yield of Lord Abbett Bond-Debenture Fd - Cl R3?▼
The current dividend yield of Lord Abbett Bond-Debenture Fd - Cl R3 is 5.56%.
When does Lord Abbett Bond-Debenture Fd - Cl R3 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Lord Abbett Bond-Debenture Fd - Cl R3 is estimated for November 30, 2026.
When is the next dividend from Lord Abbett Bond-Debenture Fd - Cl R3?▼
The next dividend payment from Lord Abbett Bond-Debenture Fd - Cl R3 is estimated for November 30, 2026.
How safe is the dividend of Lord Abbett Bond-Debenture Fd - Cl R3?▼
Lord Abbett Bond-Debenture Fd - Cl R3 has paid a dividend for 18 consecutive years, with 5-year dividend growth of 6.16%.
What is the dividend of Lord Abbett Bond-Debenture Fd - Cl R3?▼
The latest recorded dividend from Lord Abbett Bond-Debenture Fd - Cl R3 was $0.03 per share.
When did I have to buy the shares of Lord Abbett Bond-Debenture Fd - Cl R3 to receive the previous dividend?▼
To receive the previous dividend from Lord Abbett Bond-Debenture Fd - Cl R3, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Lord Abbett Bond-Debenture Fd - Cl R3 pay the last dividend?▼
The last dividend payment from Lord Abbett Bond-Debenture Fd - Cl R3 was made on September 30, 2026.
What was the dividend of Lord Abbett Bond-Debenture Fd - Cl R3 in 2025?▼
Lord Abbett Bond-Debenture Fd - Cl R3 has recorded dividends totaling $0.44 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.