Lord Abbett Bond Debenture Fund (US5440045004.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.17
-$0.02-0.28% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.43 | +106.59% | ||
01 Oct 2026 | $0.04 | - | |
30 Sep 2026 | $0.04 | - | |
03 Aug 2026 | $0.04 | - | |
01 Jul 2026 | $0.04 | - | |
01 Jun 2026 | $0.04 | - | |
30 Apr 2026 | $0.04 | -2.86% | |
31 Mar 2026 | $0.04 | +1.01% | |
27 Feb 2026 | $0.04 | -0.11% | |
30 Jan 2026 | $0.04 | +5.03% | |
| $0.21 | - | ||
31 Dec 2025 | $0.03 | +1.77% | |
28 Nov 2025 | $0.03 | -2.44% | |
31 Oct 2025 | $0.04 | +1.3% | |
30 Sep 2025 | $0.03 | -2.13% | |
29 Aug 2025 | $0.04 | +0.14% | |
31 Jul 2025 | $0.04 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
302.54%
Community
FAQ
How much dividend does Lord Abbett Bond Debenture Fund pay?▼
Lord Abbett Bond Debenture Fund pays an annual dividend of $0.39 per share, with a dividend yield of 5.51%.
What is the dividend yield of Lord Abbett Bond Debenture Fund?▼
The current dividend yield of Lord Abbett Bond Debenture Fund is 5.51%.
When does Lord Abbett Bond Debenture Fund pay dividends?▼
Lord Abbett Bond Debenture Fund pays dividends monthly. The next payment is expected on September 30, 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 September 30, 2026.
How safe is the dividend of Lord Abbett Bond Debenture Fund?▼
Lord Abbett Bond Debenture Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Lord Abbett Bond Debenture Fund?▼
Lord Abbett Bond Debenture Fund currently pays a dividend of $0.04 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 July 30, 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 03, 2026.
What was the dividend of Lord Abbett Bond Debenture Fund in 2025?▼
In 2025, Lord Abbett Bond Debenture Fund paid a total dividend of $0.21 per share.
In which currency does Lord Abbett Bond Debenture Fund distribute the dividend?▼
Lord Abbett Bond Debenture Fund distributes its dividends in USD.