Lord Abbett Ultra Short Bond Fund - Class F (LUBFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.99
+$0.01+0.1%Thursday 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 | - | |
Sep 30, 2026 | $0.03 | +0.11% | |
Aug 31, 2026 | $0.03 | -1.12% | |
Jul 31, 2026 | $0.03 | +1% | |
Jun 30, 2026 | $0.03 | -0.22% | |
May 31, 2026 | $0.03 | +0.14% | |
Apr 30, 2026 | $0.03 | -2.4% | |
Mar 31, 2026 | $0.03 | -1.67% | |
Jan 31, 2026 | $0.03 | -4.68% | |
| $0.50 | -26.48% | ||
Dec 31, 2025 | $0.04 | +1.35% | |
Nov 30, 2025 | $0.04 | -2.75% | |
Oct 31, 2025 | $0.04 | -1.3% | |
Sep 30, 2025 | $0.04 | -2.6% | |
Aug 31, 2025 | $0.04 | -0.21% | |
Jul 31, 2025 | $0.04 | +0.87% | |
Jun 30, 2025 | $0.04 | -1.33% | |
May 31, 2025 | $0.04 | -0.01% | |
May 30, 2025 | $0.04 | -0.12% | |
Apr 30, 2025 | $0.04 | -2.09% | |
Mar 31, 2025 | $0.04 | +4.91% | |
Feb 28, 2025 | $0.04 | -4.54% | |
10Y Growth
0%
5Y Growth
55.91%
3Y Growth
-0.59%
1Y Growth
-30.86%
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FAQs
How much dividend does Lord Abbett Ultra Short Bond Fund - Class F pay?▼
Based on the current price and yield, the annualized dividend estimate for Lord Abbett Ultra Short Bond Fund - Class F is $0.38 per share.
What is the dividend yield of Lord Abbett Ultra Short Bond Fund - Class F?▼
The current dividend yield of Lord Abbett Ultra Short Bond Fund - Class F is 3.81%.
When does Lord Abbett Ultra Short Bond Fund - Class F pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Lord Abbett Ultra Short Bond Fund - Class F is estimated for October 30, 2026.
When is the next dividend from Lord Abbett Ultra Short Bond Fund - Class F?▼
The next dividend payment from Lord Abbett Ultra Short Bond Fund - Class F is estimated for October 30, 2026.
How safe is the dividend of Lord Abbett Ultra Short Bond Fund - Class F?▼
Lord Abbett Ultra Short Bond Fund - Class F has paid a dividend for 8 consecutive years, with 5-year dividend growth of 55.91%.
What is the dividend of Lord Abbett Ultra Short Bond Fund - Class F?▼
The latest recorded dividend from Lord Abbett Ultra Short Bond Fund - Class F was $0.03 per share.
When did I have to buy the shares of Lord Abbett Ultra Short Bond Fund - Class F to receive the previous dividend?▼
To receive the previous dividend from Lord Abbett Ultra Short Bond Fund - Class F, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Lord Abbett Ultra Short Bond Fund - Class F pay the last dividend?▼
The last dividend payment from Lord Abbett Ultra Short Bond Fund - Class F was made on September 30, 2026.
What was the dividend of Lord Abbett Ultra Short Bond Fund - Class F in 2025?▼
Lord Abbett Ultra Short Bond Fund - Class F has recorded dividends totaling $0.50 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.