Lord Abbett Bond Debenture Fund (US5440043025.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.92
+$0.00+0%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 | $0.26 | - | |
Aug 31, 2026 | $0.03 | -0.07% | |
Jul 31, 2026 | $0.03 | -3.6% | |
Jun 30, 2026 | $0.03 | -1.26% | |
May 29, 2026 | $0.03 | +2.18% | |
Apr 30, 2026 | $0.03 | -2.85% | |
Mar 31, 2026 | $0.03 | +0.56% | |
Feb 27, 2026 | $0.03 | +0.5% | |
Jan 30, 2026 | $0.03 | +5.38% | |
| $0.19 | - | ||
Dec 31, 2025 | $0.03 | +1.66% | |
Nov 28, 2025 | $0.03 | - | |
Oct 31, 2025 | $0.03 | +1.14% | |
Sep 30, 2025 | $0.03 | -2.13% | |
Aug 29, 2025 | $0.03 | +0.12% | |
Jul 31, 2025 | $0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
273.52%
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FAQs
How much dividend does Lord Abbett Bond Debenture Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Lord Abbett Bond Debenture Fund is $0.38 per share.
What is the dividend yield of Lord Abbett Bond Debenture Fund?▼
The current dividend yield of Lord Abbett Bond Debenture Fund is 5.55%.
When does Lord Abbett Bond Debenture Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Lord Abbett Bond Debenture Fund is estimated for November 2, 2026.
When is the next dividend from Lord Abbett Bond Debenture Fund?▼
The next dividend payment from Lord Abbett Bond Debenture Fund is estimated for November 2, 2026.
What is the dividend of Lord Abbett Bond Debenture Fund?▼
The latest recorded dividend from Lord Abbett Bond Debenture Fund was $0.03 per share.
When did I have to buy the shares of Lord Abbett Bond Debenture Fund to receive the previous dividend?▼
To receive the previous dividend from Lord Abbett Bond Debenture Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Lord Abbett Bond Debenture Fund pay the last dividend?▼
The last dividend payment from Lord Abbett Bond Debenture Fund was made on August 31, 2026.
What was the dividend of Lord Abbett Bond Debenture Fund in 2025?▼
Lord Abbett Bond Debenture Fund has recorded dividends totaling $0.19 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.