Lord Abbett Ultra Short Bond Fund - Class R6 (LUBWX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.99
+$0.01+0.1%Tuesday 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 | $0.25 | - | |
Aug 31, 2026 | $0.03 | -1.07% | |
Jul 31, 2026 | $0.04 | +1.09% | |
Jun 30, 2026 | $0.03 | -0.27% | |
May 31, 2026 | $0.03 | +0.24% | |
Apr 30, 2026 | $0.03 | -2.41% | |
Mar 31, 2026 | $0.04 | -1.6% | |
Jan 31, 2026 | $0.04 | -4.71% | |
| $0.52 | -26.1% | ||
Dec 31, 2025 | $0.04 | +1.22% | |
Nov 30, 2025 | $0.04 | -2.79% | |
Oct 31, 2025 | $0.04 | -1.09% | |
Sep 30, 2025 | $0.04 | -2.44% | |
Aug 31, 2025 | $0.04 | -0.23% | |
Jul 31, 2025 | $0.04 | +0.95% | |
Jun 30, 2025 | $0.04 | -1.37% | |
May 31, 2025 | $0.04 | +0.01% | |
May 30, 2025 | $0.04 | -0.03% | |
Apr 30, 2025 | $0.04 | -2.09% | |
Mar 31, 2025 | $0.04 | +5.21% | |
Feb 28, 2025 | $0.04 | -4.73% | |
Jan 31, 2025 | $0.04 | -1.96% | |
10Y Growth
0%
5Y Growth
45.1%
3Y Growth
-3.54%
1Y Growth
-36.66%
Community
FAQs
How much dividend does Lord Abbett Ultra Short Bond Fund - Class R6 pay?▼
Based on the current price and yield, the annualized dividend estimate for Lord Abbett Ultra Short Bond Fund - Class R6 is $0.40 per share.
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%.
When does Lord Abbett Ultra Short Bond Fund - Class R6 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Lord Abbett Ultra Short Bond Fund - Class R6 is estimated for October 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 October 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 5-year dividend growth of 45.1%.
What is the dividend of Lord Abbett Ultra Short Bond Fund - Class R6?▼
The latest recorded dividend from Lord Abbett Ultra Short Bond Fund - Class R6 was $0.03 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?▼
Lord Abbett Ultra Short Bond Fund - Class R6 has recorded dividends totaling $0.52 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.