Lord Abbett Bond Debenture Fund Class I (LBNYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.81
-$0.01-0.15%Friday 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 | $0.30 | - | |
Sep 30, 2026 | $0.04 | +1.35% | |
Aug 31, 2026 | $0.04 | -0.07% | |
Jul 31, 2026 | $0.04 | -2.83% | |
Jun 30, 2026 | $0.04 | -1.54% | |
May 31, 2026 | $0.04 | +2.33% | |
Apr 30, 2026 | $0.04 | -2.86% | |
Mar 31, 2026 | $0.04 | +0.68% | |
Jan 31, 2026 | $0.04 | +1.41% | |
| $0.48 | -16.1% | ||
Dec 31, 2025 | $0.04 | +5.22% | |
Nov 30, 2025 | $0.04 | -2.51% | |
Oct 31, 2025 | $0.04 | +1.44% | |
Sep 30, 2025 | $0.04 | -2.12% | |
Aug 31, 2025 | $0.04 | +0.18% | |
Jul 31, 2025 | $0.04 | +3.06% | |
Jun 30, 2025 | $0.04 | -2.88% | |
May 31, 2025 | $0.04 | -0% | |
May 30, 2025 | $0.04 | -0.16% | |
Apr 30, 2025 | $0.04 | -1.03% | |
Mar 31, 2025 | $0.04 | -0.43% | |
Feb 28, 2025 | $0.04 | +1.76% | |
10Y Growth
1.03%
5Y Growth
6.68%
3Y Growth
4.99%
1Y Growth
-19.7%
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FAQs
How much dividend does Lord Abbett Bond Debenture Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Lord Abbett Bond Debenture Fund Class I is $0.41 per share.
What is the dividend yield of Lord Abbett Bond Debenture Fund Class I?▼
The current dividend yield of Lord Abbett Bond Debenture Fund Class I is 6.05%.
When does Lord Abbett Bond Debenture Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Lord Abbett Bond Debenture Fund Class I is estimated for October 30, 2026.
When is the next dividend from Lord Abbett Bond Debenture Fund Class I?▼
The next dividend payment from Lord Abbett Bond Debenture Fund Class I is estimated for October 30, 2026.
How safe is the dividend of Lord Abbett Bond Debenture Fund Class I?▼
Lord Abbett Bond Debenture Fund Class I has paid a dividend for 19 consecutive years, with 5-year dividend growth of 6.68%.
What is the dividend of Lord Abbett Bond Debenture Fund Class I?▼
The latest recorded dividend from Lord Abbett Bond Debenture Fund Class I was $0.04 per share.
When did I have to buy the shares of Lord Abbett Bond Debenture Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Lord Abbett Bond Debenture Fund Class I, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Lord Abbett Bond Debenture Fund Class I pay the last dividend?▼
The last dividend payment from Lord Abbett Bond Debenture Fund Class I was made on September 30, 2026.
What was the dividend of Lord Abbett Bond Debenture Fund Class I in 2025?▼
Lord Abbett Bond Debenture Fund Class I has recorded dividends totaling $0.48 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.