Lord Abbett Bond-Debenture Fund Class R6 (LBNVX) 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 | $0.27 | - | |
Aug 31, 2026 | $0.04 | -0.07% | |
Jul 31, 2026 | $0.04 | -2.74% | |
Jun 30, 2026 | $0.04 | -1.57% | |
May 31, 2026 | $0.04 | +2.36% | |
Apr 30, 2026 | $0.04 | -2.81% | |
Mar 31, 2026 | $0.04 | +0.64% | |
Jan 31, 2026 | $0.04 | +1.33% | |
| $0.49 | -16.04% | ||
Dec 31, 2025 | $0.04 | +5.2% | |
Nov 30, 2025 | $0.04 | -2.57% | |
Oct 31, 2025 | $0.04 | +1.41% | |
Sep 30, 2025 | $0.04 | -2.15% | |
Aug 31, 2025 | $0.04 | +0.19% | |
Jul 31, 2025 | $0.04 | +3.1% | |
Jun 30, 2025 | $0.04 | -2.88% | |
May 31, 2025 | $0.04 | -0% | |
May 30, 2025 | $0.04 | -0.08% | |
Apr 30, 2025 | $0.04 | -1.02% | |
Mar 31, 2025 | $0.04 | -0.28% | |
Feb 28, 2025 | $0.04 | +1.61% | |
Jan 31, 2025 | $0.04 | -0.36% | |
10Y Growth
0%
5Y Growth
6.43%
3Y Growth
1.74%
1Y Growth
-26.98%
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FAQs
How much dividend does Lord Abbett Bond-Debenture Fund Class R6 pay?▼
Based on the current price and yield, the annualized dividend estimate for Lord Abbett Bond-Debenture Fund Class R6 is $0.42 per share.
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 6.09%.
When does Lord Abbett Bond-Debenture Fund Class R6 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Lord Abbett Bond-Debenture Fund Class R6 is estimated for October 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 October 30, 2026.
How safe is the dividend of Lord Abbett Bond-Debenture Fund Class R6?▼
Lord Abbett Bond-Debenture Fund Class R6 has paid a dividend for 5 consecutive years, with 5-year dividend growth of 6.43%.
What is the dividend of Lord Abbett Bond-Debenture Fund Class R6?▼
The latest recorded dividend from Lord Abbett Bond-Debenture Fund Class R6 was $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 August 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 August 31, 2026.
What was the dividend of Lord Abbett Bond-Debenture Fund Class R6 in 2025?▼
Lord Abbett Bond-Debenture Fund Class R6 has recorded dividends totaling $0.49 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.