Lord Abbett Global Bond Fund Class F (LGBFX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.07
+$0.00+0%Tuesday 00:00
Dividend Yield
-
Dividend amount
$0.01
Last ex-date
Mar 12, 2024
Last pay date
Mar 12, 2024

Summary

Lord Abbett Global Bond Fund Class F (LGBFX). Dividend Frequency: monthly. The latest recorded dividend from Lord Abbett Global Bond Fund Class F was $0.01 per share. Last ex-date: March 12, 2024. The last dividend payment from Lord Abbett Global Bond Fund Class F was made on March 12, 2024. The current dividend yield of Lord Abbett Global Bond Fund Class F is 0%.

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.

DateAmountChange
$0.07
-80.7%
Mar 12, 2024
$0.01
-70.74%
Feb 29, 2024
$0.03
-4.87%
Jan 31, 2024
$0.03
-0.05%
$0.34
+28.66%
Dec 29, 2023
$0.03
+1.59%
Nov 30, 2023
$0.03
-4.6%
Oct 31, 2023
$0.03
+5.83%
Sep 29, 2023
$0.03
-0.53%
Aug 31, 2023
$0.03
-0.19%
Jul 31, 2023
$0.03
+2.18%
Jun 30, 2023
$0.03
-0.54%
May 31, 2023
$0.03
+1.55%
Apr 28, 2023
$0.03
+2.21%
Mar 31, 2023
$0.03
+5.22%
Feb 28, 2023
$0.03
-1.42%
Jan 31, 2023
$0.03
+6.2%
$0.26
-32.8%
Dec 30, 2022
$0.02
+5.81%
Nov 30, 2022
$0.02
+7.85%
Oct 31, 2022
$0.02
-2.16%
Sep 30, 2022
$0.02
-11.86%
Aug 31, 2022
$0.03
+14.51%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Lord Abbett Global Bond Fund Class F?▼
The current dividend yield of Lord Abbett Global Bond Fund Class F is 0%.
What is the dividend of Lord Abbett Global Bond Fund Class F?▼
The latest recorded dividend from Lord Abbett Global Bond Fund Class F was $0.01 per share.
When did I have to buy the shares of Lord Abbett Global Bond Fund Class F to receive the previous dividend?▼
To receive the previous dividend from Lord Abbett Global Bond Fund Class F, you needed to own the shares before the ex-dividend date of March 12, 2024.
When did Lord Abbett Global Bond Fund Class F pay the last dividend?▼
The last dividend payment from Lord Abbett Global Bond Fund Class F was made on March 12, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.