Lord Abbett Bond-Debenture Fd - Cl R3 (LBNRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.05
-$0.02-0.28% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.38 | -14.47% | ||
30 Sep 2026 | $0.03 | - | |
31 Aug 2026 | $0.03 | -0.06% | |
31 Jul 2026 | $0.03 | -3.28% | |
30 Jun 2026 | $0.04 | -1.37% | |
31 May 2026 | $0.04 | +2.24% | |
30 Apr 2026 | $0.03 | -2.85% | |
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% | |
10Y Growth
1.29%
5Y Growth
7.87%
3Y Growth
6.17%
1Y Growth
-19.83%
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 $0.38 per share, with a dividend yield of 5.37%.
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 5.37%.
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 September 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 September 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 a payout ratio of 0% and 5-year dividend growth of 7.87%.
What is the dividend of Lord Abbett Bond-Debenture Fd - Cl R3?▼
Lord Abbett Bond-Debenture Fd - Cl R3 currently pays a dividend of $0.03 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 August 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 August 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.