Lord Abbett Bond-Debenture Fd - Cl R3 (LBNRX) Dividend 2026

$7.22
-$0.01-0.14% Thursday 00:00
Dividend Yield
5.7%
Dividend amount
$0.03
Last ex-date
Apr 30, 2026
Last pay date
Apr 30, 2026

Summary

Lord Abbett Bond-Debenture Fd - Cl R3 (LBNRX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The next dividend per share will be $0.03 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The curreny dividend yield of Lord Abbett Bond-Debenture Fd - Cl R3 (LBNRX) is 5.7%.

Upcoming

Past

DateAmountChange
$0.41
-7.36%
30 Apr 2026
$0.03
-
31 Mar 2026
$0.04
+0.9%
31 Jan 2026
$0.04
+1.79%
$0.44
-15.92%
31 Dec 2025
$0.03
+5.07%
30 Nov 2025
$0.03
-2.41%
31 Oct 2025
$0.03
+1.26%
30 Sep 2025
$0.03
-2.13%
31 Aug 2025
$0.03
+0.15%
31 Jul 2025
$0.03
+2.95%
30 Jun 2025
$0.03
-2.96%
31 May 2025
$0.03
+0.02%
30 May 2025
$0.03
-0.53%
30 Apr 2025
$0.03
-0.63%
31 Mar 2025
$0.03
-1.23%
28 Feb 2025
$0.04
+2.74%
31 Jan 2025
$0.03
-0.43%
$0.53
+55%
31 Dec 2024
$0.03
+4.42%
30 Nov 2024
$0.03
-0%
29 Nov 2024
$0.03
+2.88%
31 Oct 2024
$0.03
-4.1%
10Y Growth
1.92%
5Y Growth
9.92%
3Y Growth
6.48%
1Y Growth
-7.36%

Community

FAQ

How much dividend does Lord Abbett Bond-Debenture Fd - Cl R3 pay?
Lord Abbett Bond-Debenture Fd - Cl R3 pays an annual dividend of $0.41 per share, with a dividend yield of 5.7%.
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 5.7%.
When does Lord Abbett Bond-Debenture Fd - Cl R3 pay dividends?
Lord Abbett Bond-Debenture Fd - Cl R3 pays dividends monthly. The next payment is expected on April 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 April 30, 2026.
How safe is the dividend of Lord Abbett Bond-Debenture Fd - Cl R3?
Lord Abbett Bond-Debenture Fd - Cl R3 paid dividend every year within the last 18 years.
What is the dividend of Lord Abbett Bond-Debenture Fd - Cl R3?
Lord Abbett Bond-Debenture Fd - Cl R3 currently pays a dividend of $0.04 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 March 31, 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 March 31, 2026.
What was the dividend of Lord Abbett Bond-Debenture Fd - Cl R3 in 2025?
In 2025, Lord Abbett Bond-Debenture Fd - Cl R3 paid a total dividend of $0.44 per share.
In which currency does Lord Abbett Bond-Debenture Fd - Cl R3 distribute the dividend?
Lord Abbett Bond-Debenture Fd - Cl R3 distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer