Lord Abbett Ultra Short Bond Fund (LUBAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.01
-$0.01-0.1% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.38 | -22.81% | ||
30 Sep 2026 | $0.04 | - | |
31 Aug 2026 | $0.03 | -1.12% | |
31 Jul 2026 | $0.03 | +0.97% | |
30 Jun 2026 | $0.03 | -0.18% | |
31 May 2026 | $0.03 | +0.1% | |
30 Apr 2026 | $0.03 | -2.41% | |
31 Mar 2026 | $0.03 | -1.69% | |
31 Jan 2026 | $0.03 | -4.7% | |
| $0.49 | -26.56% | ||
31 Dec 2025 | $0.04 | +1.29% | |
30 Nov 2025 | $0.04 | -2.74% | |
31 Oct 2025 | $0.04 | -1.34% | |
30 Sep 2025 | $0.04 | -2.6% | |
31 Aug 2025 | $0.04 | -0.22% | |
31 Jul 2025 | $0.04 | +0.84% | |
30 Jun 2025 | $0.04 | -1.31% | |
31 May 2025 | $0.04 | -0.01% | |
30 May 2025 | $0.04 | -0.15% | |
30 Apr 2025 | $0.04 | -2.08% | |
31 Mar 2025 | $0.04 | +4.85% | |
28 Feb 2025 | $0.04 | -4.48% | |
10Y Growth
N/A
5Y Growth
63.18%
3Y Growth
1.63%
1Y Growth
-30.8%
Community
FAQ
How much dividend does Lord Abbett Ultra Short Bond Fund pay?▼
Lord Abbett Ultra Short Bond Fund pays an annual dividend of $0.38 per share, with a dividend yield of 3.8%.
What is the dividend yield of Lord Abbett Ultra Short Bond Fund?▼
The current dividend yield of Lord Abbett Ultra Short Bond Fund is 3.8%.
When does Lord Abbett Ultra Short Bond Fund pay dividends?▼
Lord Abbett Ultra Short Bond Fund pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Lord Abbett Ultra Short Bond Fund?▼
The next dividend payment from Lord Abbett Ultra Short Bond Fund is estimated for September 30, 2026.
How safe is the dividend of Lord Abbett Ultra Short Bond Fund?▼
Lord Abbett Ultra Short Bond Fund has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 63.18%.
What is the dividend of Lord Abbett Ultra Short Bond Fund?▼
Lord Abbett Ultra Short Bond Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Lord Abbett Ultra Short Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Lord Abbett Ultra Short Bond Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Lord Abbett Ultra Short Bond Fund pay the last dividend?▼
The last dividend payment from Lord Abbett Ultra Short Bond Fund was made on August 31, 2026.
What was the dividend of Lord Abbett Ultra Short Bond Fund in 2025?▼
In 2025, Lord Abbett Ultra Short Bond Fund paid a total dividend of $0.49 per share.
In which currency does Lord Abbett Ultra Short Bond Fund distribute the dividend?▼
Lord Abbett Ultra Short Bond Fund distributes its dividends in USD.