Lord Abbett Ultra Short Bond Fund Cl R5 (LUBVX) Dividend 2026
$10.03
+$0.01+0.1% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.46 | -9.64% | ||
30 Apr 2026 | $0.04 | - | |
31 Mar 2026 | $0.04 | -1.64% | |
31 Jan 2026 | $0.04 | -4.64% | |
| $0.51 | -26.32% | ||
31 Dec 2025 | $0.04 | +1.5% | |
30 Nov 2025 | $0.04 | -2.8% | |
31 Oct 2025 | $0.04 | -1.18% | |
30 Sep 2025 | $0.04 | -2.62% | |
31 Aug 2025 | $0.04 | -0.18% | |
31 Jul 2025 | $0.04 | +0.93% | |
30 Jun 2025 | $0.04 | -1.41% | |
31 May 2025 | $0.04 | +0% | |
30 May 2025 | $0.04 | -0.05% | |
30 Apr 2025 | $0.04 | -2.12% | |
31 Mar 2025 | $0.04 | +5.03% | |
28 Feb 2025 | $0.04 | -4.64% | |
31 Jan 2025 | $0.04 | -1.96% | |
| $0.69 | +55.72% | ||
31 Dec 2024 | $0.04 | +1.05% | |
30 Nov 2024 | $0.04 | +0.01% | |
29 Nov 2024 | $0.04 | -3.59% | |
31 Oct 2024 | $0.04 | -1.38% | |
10Y Growth
N/A
5Y Growth
52.43%
3Y Growth
1.21%
1Y Growth
-9.64%
Community
FAQ
How much dividend does Lord Abbett Ultra Short Bond Fund Cl R5 pay?▼
Lord Abbett Ultra Short Bond Fund Cl R5 pays an annual dividend of $0.46 per share, with a dividend yield of 4.59%.
What is the dividend yield of Lord Abbett Ultra Short Bond Fund Cl R5?▼
The current dividend yield of Lord Abbett Ultra Short Bond Fund Cl R5 is 4.59%.
When does Lord Abbett Ultra Short Bond Fund Cl R5 pay dividends?▼
Lord Abbett Ultra Short Bond Fund Cl R5 pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from Lord Abbett Ultra Short Bond Fund Cl R5?▼
The next dividend payment from Lord Abbett Ultra Short Bond Fund Cl R5 is estimated for April 30, 2026.
How safe is the dividend of Lord Abbett Ultra Short Bond Fund Cl R5?▼
Lord Abbett Ultra Short Bond Fund Cl R5 paid dividend every year within the last 8 years.
What is the dividend of Lord Abbett Ultra Short Bond Fund Cl R5?▼
Lord Abbett Ultra Short Bond Fund Cl R5 currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Lord Abbett Ultra Short Bond Fund Cl R5 to receive the previous dividend?▼
To receive the previous dividend from Lord Abbett Ultra Short Bond Fund Cl R5, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did Lord Abbett Ultra Short Bond Fund Cl R5 pay the last dividend?▼
The last dividend payment from Lord Abbett Ultra Short Bond Fund Cl R5 was made on March 31, 2026.
What was the dividend of Lord Abbett Ultra Short Bond Fund Cl R5 in 2025?▼
In 2025, Lord Abbett Ultra Short Bond Fund Cl R5 paid a total dividend of $0.51 per share.
In which currency does Lord Abbett Ultra Short Bond Fund Cl R5 distribute the dividend?▼
Lord Abbett Ultra Short Bond Fund Cl R5 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer