Lord Abbett Bond Debenture Fund Class I (LBNYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.84
-$0.01-0.15%Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.41 | -14.44% | ||
Oct 30, 2026 | $0.04 | - | |
Sep 30, 2026 | $0.04 | - | |
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% | |
10Y Growth
0.08%
5Y Growth
4.68%
3Y Growth
1.73%
1Y Growth
-26.95%
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FAQs
How much dividend does Lord Abbett Bond Debenture Fund Class I pay?▼
Lord Abbett Bond Debenture Fund Class I pays an annual dividend of $0.41 per share, with a dividend yield of 6.01%.
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 6.01%.
When does Lord Abbett Bond Debenture Fund Class I pay dividends?▼
Lord Abbett Bond Debenture Fund Class I pays dividends monthly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 4.68%.
What is the dividend of Lord Abbett Bond Debenture Fund Class I?▼
Lord Abbett Bond Debenture Fund Class I currently pays a dividend of $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?▼
In 2025, Lord Abbett Bond Debenture Fund Class I paid a total dividend of $0.48 per share.
In which currency does Lord Abbett Bond Debenture Fund Class I distribute the dividend?▼
Lord Abbett Bond Debenture Fund Class I distributes its dividends in USD.