Lord Abbett Bond-Debenture Fund Class R4 (LBNSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.87
+$0.01+0.15%Wednesday 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 | +1.61% | |
Aug 31, 2026 | $0.04 | -0.06% | |
Jul 31, 2026 | $0.04 | -3.06% | |
Jun 30, 2026 | $0.04 | -1.45% | |
May 31, 2026 | $0.04 | +2.29% | |
Apr 30, 2026 | $0.04 | -2.87% | |
Mar 31, 2026 | $0.04 | +0.79% | |
Jan 31, 2026 | $0.04 | +1.59% | |
| $0.46 | -16.01% | ||
Dec 31, 2025 | $0.04 | +5.15% | |
Nov 30, 2025 | $0.03 | -2.47% | |
Oct 31, 2025 | $0.04 | +1.36% | |
Sep 30, 2025 | $0.04 | -2.13% | |
Aug 31, 2025 | $0.04 | +0.18% | |
Jul 31, 2025 | $0.04 | +3% | |
Jun 30, 2025 | $0.03 | -2.96% | |
May 31, 2025 | $0.04 | +0.01% | |
May 30, 2025 | $0.04 | -0.31% | |
Apr 30, 2025 | $0.04 | -0.84% | |
Mar 31, 2025 | $0.04 | -0.81% | |
Feb 28, 2025 | $0.04 | +2.22% | |
10Y Growth
0%
5Y Growth
9.22%
3Y Growth
5.3%
1Y Growth
-19.68%
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FAQs
How much dividend does Lord Abbett Bond-Debenture Fund Class R4 pay?▼
Based on the current price and yield, the annualized dividend estimate for Lord Abbett Bond-Debenture Fund Class R4 is $0.40 per share.
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 5.8%.
When does Lord Abbett Bond-Debenture Fund Class R4 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Lord Abbett Bond-Debenture Fund Class R4 is estimated for October 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 October 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 5-year dividend growth of 9.22%.
What is the dividend of Lord Abbett Bond-Debenture Fund Class R4?▼
The latest recorded dividend from Lord Abbett Bond-Debenture Fund Class R4 was $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 September 30, 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 September 30, 2026.
What was the dividend of Lord Abbett Bond-Debenture Fund Class R4 in 2025?▼
Lord Abbett Bond-Debenture Fund Class R4 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.