Lord Abbett Bond-Debenture Fund Class R6 (LBNVX) Dividend 2026
$7.2
-$0.02-0.28% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.45 | -7.31% | ||
30 Apr 2026 | $0.04 | - | |
31 Mar 2026 | $0.04 | +0.64% | |
31 Jan 2026 | $0.04 | +1.33% | |
| $0.49 | -16.04% | ||
31 Dec 2025 | $0.04 | +5.2% | |
30 Nov 2025 | $0.04 | -2.57% | |
31 Oct 2025 | $0.04 | +1.41% | |
30 Sep 2025 | $0.04 | -2.15% | |
31 Aug 2025 | $0.04 | +0.19% | |
31 Jul 2025 | $0.04 | +3.1% | |
30 Jun 2025 | $0.04 | -2.88% | |
31 May 2025 | $0.04 | -0% | |
30 May 2025 | $0.04 | -0.08% | |
30 Apr 2025 | $0.04 | -1.02% | |
31 Mar 2025 | $0.04 | -0.28% | |
28 Feb 2025 | $0.04 | +1.61% | |
31 Jan 2025 | $0.04 | -0.36% | |
| $0.58 | +53.17% | ||
31 Dec 2024 | $0.04 | +4.32% | |
30 Nov 2024 | $0.04 | -0% | |
29 Nov 2024 | $0.04 | +2.22% | |
31 Oct 2024 | $0.04 | -3.46% | |
10Y Growth
N/A
5Y Growth
8.36%
3Y Growth
6.03%
1Y Growth
-7.31%
Community
FAQ
How much dividend does Lord Abbett Bond-Debenture Fund Class R6 pay?▼
Lord Abbett Bond-Debenture Fund Class R6 pays an annual dividend of $0.45 per share, with a dividend yield of 6.29%.
What is the dividend yield of Lord Abbett Bond-Debenture Fund Class R6?▼
The current dividend yield of Lord Abbett Bond-Debenture Fund Class R6 is 6.29%.
When does Lord Abbett Bond-Debenture Fund Class R6 pay dividends?▼
Lord Abbett Bond-Debenture Fund Class R6 pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from Lord Abbett Bond-Debenture Fund Class R6?▼
The next dividend payment from Lord Abbett Bond-Debenture Fund Class R6 is estimated for April 30, 2026.
How safe is the dividend of Lord Abbett Bond-Debenture Fund Class R6?▼
Lord Abbett Bond-Debenture Fund Class R6 paid dividend every year within the last 5 years.
What is the dividend of Lord Abbett Bond-Debenture Fund Class R6?▼
Lord Abbett Bond-Debenture Fund Class R6 currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Lord Abbett Bond-Debenture Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from Lord Abbett Bond-Debenture Fund Class R6, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did Lord Abbett Bond-Debenture Fund Class R6 pay the last dividend?▼
The last dividend payment from Lord Abbett Bond-Debenture Fund Class R6 was made on March 31, 2026.
What was the dividend of Lord Abbett Bond-Debenture Fund Class R6 in 2025?▼
In 2025, Lord Abbett Bond-Debenture Fund Class R6 paid a total dividend of $0.49 per share.
In which currency does Lord Abbett Bond-Debenture Fund Class R6 distribute the dividend?▼
Lord Abbett Bond-Debenture Fund Class R6 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer