Lord Abbett Ultra Short Bond Fund1 (LUSNX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.99
+$0.01+0.1%Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.43 | -10.93% | ||
Oct 30, 2026 | $0.04 | - | |
Sep 30, 2026 | $0.04 | - | |
Aug 31, 2026 | $0.04 | - | |
Jul 31, 2026 | $0.04 | - | |
Jun 30, 2026 | $0.04 | - | |
May 29, 2026 | $0.04 | - | |
May 29, 2026 | $0.04 | - | |
Apr 30, 2026 | $0.03 | -2.38% | |
Mar 31, 2026 | $0.03 | -1.71% | |
Jan 31, 2026 | $0.03 | -4.75% | |
| $0.48 | -26.74% | ||
Dec 31, 2025 | $0.04 | +1.15% | |
Nov 30, 2025 | $0.03 | -2.73% | |
Oct 31, 2025 | $0.04 | -1.44% | |
Sep 30, 2025 | $0.04 | -2.58% | |
Aug 31, 2025 | $0.04 | -0.23% | |
Jul 31, 2025 | $0.04 | +0.8% | |
Jun 30, 2025 | $0.04 | -1.29% | |
May 31, 2025 | $0.04 | +0.01% | |
May 30, 2025 | $0.04 | -0.24% | |
Apr 30, 2025 | $0.04 | -2.17% | |
10Y Growth
N/A
5Y Growth
49.6%
3Y Growth
-18.05%
1Y Growth
-61.52%
Community
FAQs
How much dividend does Lord Abbett Ultra Short Bond Fund1 pay?▼
Lord Abbett Ultra Short Bond Fund1 pays an annual dividend of $0.43 per share, with a dividend yield of 4.3%.
What is the dividend yield of Lord Abbett Ultra Short Bond Fund1?▼
The current dividend yield of Lord Abbett Ultra Short Bond Fund1 is 4.3%.
When does Lord Abbett Ultra Short Bond Fund1 pay dividends?▼
Lord Abbett Ultra Short Bond Fund1 pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Lord Abbett Ultra Short Bond Fund1?▼
The next dividend payment from Lord Abbett Ultra Short Bond Fund1 is estimated for October 30, 2026.
How safe is the dividend of Lord Abbett Ultra Short Bond Fund1?▼
Lord Abbett Ultra Short Bond Fund1 has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 49.6%.
What is the dividend of Lord Abbett Ultra Short Bond Fund1?▼
Lord Abbett Ultra Short Bond Fund1 currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Lord Abbett Ultra Short Bond Fund1 to receive the previous dividend?▼
To receive the previous dividend from Lord Abbett Ultra Short Bond Fund1, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Lord Abbett Ultra Short Bond Fund1 pay the last dividend?▼
The last dividend payment from Lord Abbett Ultra Short Bond Fund1 was made on September 30, 2026.
What was the dividend of Lord Abbett Ultra Short Bond Fund1 in 2025?▼
In 2025, Lord Abbett Ultra Short Bond Fund1 paid a total dividend of $0.48 per share.
In which currency does Lord Abbett Ultra Short Bond Fund1 distribute the dividend?▼
Lord Abbett Ultra Short Bond Fund1 distributes its dividends in USD.