Lord Abbett Ultra Short Bond Fund1 (LUSNX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.99
-$0.01-0.1%Friday 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 | $0.26 | - | |
Sep 30, 2026 | $0.03 | +0.29% | |
Aug 31, 2026 | $0.03 | -1.19% | |
Jul 31, 2026 | $0.03 | +0.88% | |
Jun 30, 2026 | $0.03 | -0.07% | |
May 31, 2026 | $0.03 | -0.01% | |
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% | |
Mar 31, 2025 | $0.04 | +4.86% | |
Feb 28, 2025 | $0.04 | -4.39% | |
10Y Growth
0%
5Y Growth
68.02%
3Y Growth
-0.55%
1Y Growth
-31.24%
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FAQs
How much dividend does Lord Abbett Ultra Short Bond Fund1 pay?▼
Based on the current price and yield, the annualized dividend estimate for Lord Abbett Ultra Short Bond Fund1 is $0.37 per share.
What is the dividend yield of Lord Abbett Ultra Short Bond Fund1?▼
The current dividend yield of Lord Abbett Ultra Short Bond Fund1 is 3.67%.
When does Lord Abbett Ultra Short Bond Fund1 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Lord Abbett Ultra Short Bond Fund1 is estimated for 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 5-year dividend growth of 68.02%.
What is the dividend of Lord Abbett Ultra Short Bond Fund1?▼
The latest recorded dividend from Lord Abbett Ultra Short Bond Fund1 was $0.03 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?▼
Lord Abbett Ultra Short Bond Fund1 has recorded dividends totaling $0.48 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.