Lord Abbett Ultra Short Bond Fund - Class R6 (LUBWX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.01
+$0.00+0% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.46 | -10.68% | ||
30 Sep 2026 | $0.04 | - | |
31 Aug 2026 | $0.04 | - | |
31 Jul 2026 | $0.04 | - | |
30 Jun 2026 | $0.04 | - | |
29 May 2026 | $0.04 | - | |
29 May 2026 | $0.04 | - | |
30 Apr 2026 | $0.03 | -2.41% | |
31 Mar 2026 | $0.04 | -1.6% | |
31 Jan 2026 | $0.04 | -4.71% | |
| $0.52 | -26.1% | ||
31 Dec 2025 | $0.04 | +1.22% | |
30 Nov 2025 | $0.04 | -2.79% | |
31 Oct 2025 | $0.04 | -1.09% | |
30 Sep 2025 | $0.04 | -2.44% | |
31 Aug 2025 | $0.04 | -0.23% | |
31 Jul 2025 | $0.04 | +0.95% | |
30 Jun 2025 | $0.04 | -1.37% | |
31 May 2025 | $0.04 | +0.01% | |
30 May 2025 | $0.04 | -0.03% | |
30 Apr 2025 | $0.04 | -2.09% | |
31 Mar 2025 | $0.04 | +5.21% | |
10Y Growth
N/A
5Y Growth
38.5%
3Y Growth
-11.98%
1Y Growth
-54.68%
Community
FAQ
How much dividend does Lord Abbett Ultra Short Bond Fund - Class R6 pay?▼
Lord Abbett Ultra Short Bond Fund - Class R6 pays an annual dividend of $0.46 per share, with a dividend yield of 4.6%.
What is the dividend yield of Lord Abbett Ultra Short Bond Fund - Class R6?▼
The current dividend yield of Lord Abbett Ultra Short Bond Fund - Class R6 is 4.6%.
When does Lord Abbett Ultra Short Bond Fund - Class R6 pay dividends?▼
Lord Abbett Ultra Short Bond Fund - Class R6 pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Lord Abbett Ultra Short Bond Fund - Class R6?▼
The next dividend payment from Lord Abbett Ultra Short Bond Fund - Class R6 is estimated for September 30, 2026.
How safe is the dividend of Lord Abbett Ultra Short Bond Fund - Class R6?▼
Lord Abbett Ultra Short Bond Fund - Class R6 has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 38.5%.
What is the dividend of Lord Abbett Ultra Short Bond Fund - Class R6?▼
Lord Abbett Ultra Short Bond Fund - Class R6 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 R6 to receive the previous dividend?▼
To receive the previous dividend from Lord Abbett Ultra Short Bond Fund - Class R6, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Lord Abbett Ultra Short Bond Fund - Class R6 pay the last dividend?▼
The last dividend payment from Lord Abbett Ultra Short Bond Fund - Class R6 was made on August 31, 2026.
What was the dividend of Lord Abbett Ultra Short Bond Fund - Class R6 in 2025?▼
In 2025, Lord Abbett Ultra Short Bond Fund - Class R6 paid a total dividend of $0.52 per share.
In which currency does Lord Abbett Ultra Short Bond Fund - Class R6 distribute the dividend?▼
Lord Abbett Ultra Short Bond Fund - Class R6 distributes its dividends in USD.