Lord Abbett Ultra Short Bond Fund - Class I (LUBYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.99
+$0.01+0.1%Thursday 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 | $0.28 | - | |
Sep 30, 2026 | $0.03 | +0.02% | |
Aug 31, 2026 | $0.03 | -1.08% | |
Jul 31, 2026 | $0.03 | +1.05% | |
Jun 30, 2026 | $0.03 | -0.29% | |
May 31, 2026 | $0.03 | +0.21% | |
Apr 30, 2026 | $0.03 | -2.43% | |
Mar 31, 2026 | $0.04 | -1.63% | |
Jan 31, 2026 | $0.04 | -4.65% | |
| $0.51 | -26.31% | ||
Dec 31, 2025 | $0.04 | +1.47% | |
Nov 30, 2025 | $0.04 | -2.76% | |
Oct 31, 2025 | $0.04 | -1.2% | |
Sep 30, 2025 | $0.04 | -2.61% | |
Aug 31, 2025 | $0.04 | -0.21% | |
Jul 31, 2025 | $0.04 | +0.92% | |
Jun 30, 2025 | $0.04 | -1.39% | |
May 31, 2025 | $0.04 | +0.01% | |
May 30, 2025 | $0.04 | -0.05% | |
Apr 30, 2025 | $0.04 | -2.12% | |
Mar 31, 2025 | $0.04 | +5.03% | |
Feb 28, 2025 | $0.04 | -4.65% | |
10Y Growth
0%
5Y Growth
49.99%
3Y Growth
-0.63%
1Y Growth
-30.65%
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FAQs
How much dividend does Lord Abbett Ultra Short Bond Fund - Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Lord Abbett Ultra Short Bond Fund - Class I is $0.39 per share.
What is the dividend yield of Lord Abbett Ultra Short Bond Fund - Class I?▼
The current dividend yield of Lord Abbett Ultra Short Bond Fund - Class I is 3.9%.
When does Lord Abbett Ultra Short Bond Fund - Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Lord Abbett Ultra Short Bond Fund - Class I is estimated for October 30, 2026.
When is the next dividend from Lord Abbett Ultra Short Bond Fund - Class I?▼
The next dividend payment from Lord Abbett Ultra Short Bond Fund - Class I is estimated for October 30, 2026.
How safe is the dividend of Lord Abbett Ultra Short Bond Fund - Class I?▼
Lord Abbett Ultra Short Bond Fund - Class I has paid a dividend for 8 consecutive years, with 5-year dividend growth of 49.99%.
What is the dividend of Lord Abbett Ultra Short Bond Fund - Class I?▼
The latest recorded dividend from Lord Abbett Ultra Short Bond Fund - Class I was $0.03 per share.
When did I have to buy the shares of Lord Abbett Ultra Short Bond Fund - Class I to receive the previous dividend?▼
To receive the previous dividend from Lord Abbett Ultra Short Bond Fund - Class I, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Lord Abbett Ultra Short Bond Fund - Class I pay the last dividend?▼
The last dividend payment from Lord Abbett Ultra Short Bond Fund - Class I was made on September 30, 2026.
What was the dividend of Lord Abbett Ultra Short Bond Fund - Class I in 2025?▼
Lord Abbett Ultra Short Bond Fund - Class I has recorded dividends totaling $0.51 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.