Stock Events

Stock Events

Lord Abbett Ultra Short Bond Fund - Class I 

$9.99
4
+$0.01+0.1%Past Week

Statistics

Day High
-
Day Low
-
52W High
10.05
52W Low
9.98
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.94%
Dividend
0.39

Upcoming

Dividend Payment
Oct 30
Lord Abbett Ultra Short Bond Fund - Class I
Estimated
LUBYX
Dividend Ex
Nov 2
Lord Abbett Ultra Short Bond Fund - Class I
Estimated
LUBYX
Dividend Ex
Nov 30
Lord Abbett Ultra Short Bond Fund - Class I
Estimated
LUBYX
Dividend Payment
Nov 30
Lord Abbett Ultra Short Bond Fund - Class I
Estimated
LUBYX
Dividend Ex
Dec 31
Lord Abbett Ultra Short Bond Fund - Class I
Estimated
LUBYX
Dividend Payment
Dec 31
Lord Abbett Ultra Short Bond Fund - Class I
Estimated
LUBYX
Dividend Payment
Jan 29, 2027
Lord Abbett Ultra Short Bond Fund - Class I
Estimated
LUBYX
Dividend Ex
Feb 1, 2027
Lord Abbett Ultra Short Bond Fund - Class I
Estimated
LUBYX
Dividend Ex
Mar 31, 2027
Lord Abbett Ultra Short Bond Fund - Class I
Estimated
LUBYX
Dividend Payment
Mar 31, 2027
Lord Abbett Ultra Short Bond Fund - Class I
Estimated
LUBYX
Dividend Ex
Apr 30, 2027
Lord Abbett Ultra Short Bond Fund - Class I
Estimated
LUBYX

Dividends

3.94%Dividend Yield
Oct 2026
$0.04
Sep 2026
$0.04
Aug 2026
$0.03
Jul 2026
$0.03
Jun 2026
$0.03
10Y Growth
N/A
5Y Growth
47.26%
3Y Growth
-3.63%
1Y Growth
-36.76%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

About

Under normal market conditions, this fund commits at least 80% of its total investment capital – which includes both its net assets and any funds borrowed for investment purposes – to a diverse range of high-quality fixed-income securities. The portfolio is exclusively comprised of debt instruments that either possess an investment-grade rating at the time of acquisition or are deemed by Lord Abbett to be of an equivalent credit standing.
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CEO
Country
United States
ISIN
US54401E4576

Listings

NASDAQ
US
LUBYX
FUND
FUND
US54401E4576.FUND

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FAQs

What is Lord Abbett Ultra Short Bond Fund - Class I stock price today?▼
The current price of LUBYX is $9.99 USD — it has increased by +0.1% in the past 24 hours. Watch Lord Abbett Ultra Short Bond Fund - Class I stock price performance more closely on the chart.
What is Lord Abbett Ultra Short Bond Fund - Class I stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on NASDAQ exchange Lord Abbett Ultra Short Bond Fund - Class I stocks are traded under the ticker LUBYX.
Does Lord Abbett Ultra Short Bond Fund - Class I pay dividends?▼
Yes, LUBYX dividends are paid monthly. The last dividend per share was 0.04 . As of today, Dividend Yield (FWD)% is 3.94%.
In which sector is Lord Abbett Ultra Short Bond Fund - Class I located?▼
Lord Abbett Ultra Short Bond Fund - Class I operates in the Finance & Payments sector.
When did Lord Abbett Ultra Short Bond Fund - Class I complete a stock split?▼
Lord Abbett Ultra Short Bond Fund - Class I has not had any recent stock splits.
Where is Lord Abbett Ultra Short Bond Fund - Class I headquartered?▼
Lord Abbett Ultra Short Bond Fund - Class I is headquartered in Jersey City, United States.