Lord Abbett Bond-Debenture Fund Class R4 (LBNSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.08
-$0.01-0.14% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.40 | -14.46% | ||
30 Sep 2026 | $0.04 | - | |
31 Aug 2026 | $0.04 | -0.06% | |
31 Jul 2026 | $0.04 | -3.06% | |
30 Jun 2026 | $0.04 | -1.45% | |
31 May 2026 | $0.04 | +2.29% | |
30 Apr 2026 | $0.04 | -2.87% | |
31 Mar 2026 | $0.04 | +0.79% | |
31 Jan 2026 | $0.04 | +1.59% | |
| $0.46 | -16.01% | ||
31 Dec 2025 | $0.04 | +5.15% | |
30 Nov 2025 | $0.03 | -2.47% | |
31 Oct 2025 | $0.04 | +1.36% | |
30 Sep 2025 | $0.04 | -2.13% | |
31 Aug 2025 | $0.04 | +0.18% | |
31 Jul 2025 | $0.04 | +3% | |
30 Jun 2025 | $0.03 | -2.96% | |
31 May 2025 | $0.04 | +0.01% | |
30 May 2025 | $0.04 | -0.31% | |
30 Apr 2025 | $0.04 | -0.84% | |
31 Mar 2025 | $0.04 | -0.81% | |
28 Feb 2025 | $0.04 | +2.22% | |
10Y Growth
N/A
5Y Growth
11.23%
3Y Growth
5.8%
1Y Growth
-19.83%
Community
FAQ
How much dividend does Lord Abbett Bond-Debenture Fund Class R4 pay?▼
Lord Abbett Bond-Debenture Fund Class R4 pays an annual dividend of $0.40 per share, with a dividend yield of 5.61%.
What is the dividend yield of Lord Abbett Bond-Debenture Fund Class R4?▼
The current dividend yield of Lord Abbett Bond-Debenture Fund Class R4 is 5.61%.
When does Lord Abbett Bond-Debenture Fund Class R4 pay dividends?▼
Lord Abbett Bond-Debenture Fund Class R4 pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Lord Abbett Bond-Debenture Fund Class R4?▼
The next dividend payment from Lord Abbett Bond-Debenture Fund Class R4 is estimated for September 30, 2026.
How safe is the dividend of Lord Abbett Bond-Debenture Fund Class R4?▼
Lord Abbett Bond-Debenture Fund Class R4 has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 11.23%.
What is the dividend of Lord Abbett Bond-Debenture Fund Class R4?▼
Lord Abbett Bond-Debenture Fund Class R4 currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Lord Abbett Bond-Debenture Fund Class R4 to receive the previous dividend?▼
To receive the previous dividend from Lord Abbett Bond-Debenture Fund Class R4, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Lord Abbett Bond-Debenture Fund Class R4 pay the last dividend?▼
The last dividend payment from Lord Abbett Bond-Debenture Fund Class R4 was made on August 31, 2026.
What was the dividend of Lord Abbett Bond-Debenture Fund Class R4 in 2025?▼
In 2025, Lord Abbett Bond-Debenture Fund Class R4 paid a total dividend of $0.46 per share.
In which currency does Lord Abbett Bond-Debenture Fund Class R4 distribute the dividend?▼
Lord Abbett Bond-Debenture Fund Class R4 distributes its dividends in USD.