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
| Date | Amount | Change | |
|---|---|---|---|
| $0.38 | -22.72% | ||
30 Oct 2026 | $0.04 | - | |
30 Sep 2026 | $0.04 | - | |
31 Aug 2026 | $0.03 | -1.12% | |
31 Jul 2026 | $0.03 | +1% | |
30 Jun 2026 | $0.03 | -0.22% | |
31 May 2026 | $0.03 | +0.14% | |
30 Apr 2026 | $0.03 | -2.4% | |
31 Mar 2026 | $0.03 | -1.67% | |
31 Jan 2026 | $0.03 | -4.68% | |
| $0.50 | -26.48% | ||
31 Dec 2025 | $0.04 | +1.35% | |
30 Nov 2025 | $0.04 | -2.75% | |
31 Oct 2025 | $0.04 | -1.3% | |
30 Sep 2025 | $0.04 | -2.6% | |
31 Aug 2025 | $0.04 | -0.21% | |
31 Jul 2025 | $0.04 | +0.87% | |
30 Jun 2025 | $0.04 | -1.33% | |
31 May 2025 | $0.04 | -0.01% | |
30 May 2025 | $0.04 | -0.12% | |
30 Apr 2025 | $0.04 | -2.09% | |
31 Mar 2025 | $0.04 | +4.91% | |
10Y Growth
N/A
5Y Growth
53.06%
3Y Growth
-3.59%
1Y Growth
-36.94%
Community
FAQ
How much dividend does Lord Abbett Ultra Short Bond Fund - Class F pay?▼
Lord Abbett Ultra Short Bond Fund - Class F pays an annual dividend of $0.38 per share, with a dividend yield of 3.85%.
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 3.85%.
When does Lord Abbett Ultra Short Bond Fund - Class F pay dividends?▼
Lord Abbett Ultra Short Bond Fund - Class F pays dividends monthly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 53.06%.
What is the dividend of Lord Abbett Ultra Short Bond Fund - Class F?▼
Lord Abbett Ultra Short Bond Fund - Class F currently pays a dividend of $0.04 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?▼
In 2025, Lord Abbett Ultra Short Bond Fund - Class F paid a total dividend of $0.50 per share.
In which currency does Lord Abbett Ultra Short Bond Fund - Class F distribute the dividend?▼
Lord Abbett Ultra Short Bond Fund - Class F distributes its dividends in USD.