Lord Abbett Ultra Short Bond Fund - Class I (LUBYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.00
+$0.00+0% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.39 | -22.56% | ||
30 Sep 2026 | $0.04 | - | |
31 Aug 2026 | $0.03 | -1.08% | |
31 Jul 2026 | $0.03 | +1.05% | |
30 Jun 2026 | $0.03 | -0.29% | |
31 May 2026 | $0.03 | +0.21% | |
30 Apr 2026 | $0.03 | -2.43% | |
31 Mar 2026 | $0.04 | -1.63% | |
31 Jan 2026 | $0.04 | -4.65% | |
| $0.51 | -26.31% | ||
31 Dec 2025 | $0.04 | +1.47% | |
30 Nov 2025 | $0.04 | -2.76% | |
31 Oct 2025 | $0.04 | -1.2% | |
30 Sep 2025 | $0.04 | -2.61% | |
31 Aug 2025 | $0.04 | -0.21% | |
31 Jul 2025 | $0.04 | +0.92% | |
30 Jun 2025 | $0.04 | -1.39% | |
31 May 2025 | $0.04 | +0.01% | |
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 | -4.65% | |
10Y Growth
N/A
5Y Growth
53.24%
3Y Growth
1.49%
1Y Growth
-30.48%
Community
FAQ
How much dividend does Lord Abbett Ultra Short Bond Fund - Class I pay?▼
Lord Abbett Ultra Short Bond Fund - Class I pays an annual dividend of $0.39 per share, with a dividend yield of 3.94%.
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 3.94%.
When does Lord Abbett Ultra Short Bond Fund - Class I pay dividends?▼
Lord Abbett Ultra Short Bond Fund - Class I 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 I?▼
The next dividend payment from Lord Abbett Ultra Short Bond Fund - Class I is estimated for September 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 a payout ratio of 0% and 5-year dividend growth of 53.24%.
What is the dividend of Lord Abbett Ultra Short Bond Fund - Class I?▼
Lord Abbett Ultra Short Bond Fund - Class I currently pays a dividend of $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 August 31, 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 August 31, 2026.
What was the dividend of Lord Abbett Ultra Short Bond Fund - Class I in 2025?▼
In 2025, Lord Abbett Ultra Short Bond Fund - Class I paid a total dividend of $0.51 per share.
In which currency does Lord Abbett Ultra Short Bond Fund - Class I distribute the dividend?▼
Lord Abbett Ultra Short Bond Fund - Class I distributes its dividends in USD.