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Lord Abbett Bond-Debenture Fund Class R2 (US5440047083.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$6.95
-$0.03-0.43% Thursday 00:00
Dividend Yield
5.39%
Dividend amount
$0.03
Last ex-date
Aug 31, 2026
Last pay date
Oct 01, 2026

Summary

Lord Abbett Bond-Debenture Fund Class R2 (US5440047083.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of August 31, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.03 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of Lord Abbett Bond-Debenture Fund Class R2 (US5440047083.FUND) is 5.39%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
1
OCT
Dividend Payment
Estimated
 
30
OCT
Dividend Ex
Estimated
 
30
OCT
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.41
+106.96%
01 Oct 2026
$0.03
-
30 Sep 2026
$0.03
-
03 Aug 2026
$0.03
-
01 Jul 2026
$0.03
-
01 Jun 2026
$0.03
-
30 Apr 2026
$0.03
-2.85%
31 Mar 2026
$0.04
+0.87%
27 Feb 2026
$0.03
+0.07%
30 Jan 2026
$0.03
+5.19%
$0.20
-
31 Dec 2025
$0.03
+1.75%
28 Nov 2025
$0.03
-2.37%
31 Oct 2025
$0.03
+1.19%
30 Sep 2025
$0.03
-2.13%
29 Aug 2025
$0.03
+0.14%
31 Jul 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
302.76%

Community

FAQ

How much dividend does Lord Abbett Bond-Debenture Fund Class R2 pay?▼
Lord Abbett Bond-Debenture Fund Class R2 pays an annual dividend of $0.37 per share, with a dividend yield of 5.39%.
What is the dividend yield of Lord Abbett Bond-Debenture Fund Class R2?▼
The current dividend yield of Lord Abbett Bond-Debenture Fund Class R2 is 5.39%.
When does Lord Abbett Bond-Debenture Fund Class R2 pay dividends?▼
Lord Abbett Bond-Debenture Fund Class R2 pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Lord Abbett Bond-Debenture Fund Class R2?▼
The next dividend payment from Lord Abbett Bond-Debenture Fund Class R2 is estimated for September 30, 2026.
How safe is the dividend of Lord Abbett Bond-Debenture Fund Class R2?▼
Lord Abbett Bond-Debenture Fund Class R2's dividend profile shows a payout ratio of 0%.
What is the dividend of Lord Abbett Bond-Debenture Fund Class R2?▼
Lord Abbett Bond-Debenture Fund Class R2 currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Lord Abbett Bond-Debenture Fund Class R2 to receive the previous dividend?▼
To receive the previous dividend from Lord Abbett Bond-Debenture Fund Class R2, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did Lord Abbett Bond-Debenture Fund Class R2 pay the last dividend?▼
The last dividend payment from Lord Abbett Bond-Debenture Fund Class R2 was made on August 03, 2026.
What was the dividend of Lord Abbett Bond-Debenture Fund Class R2 in 2025?▼
In 2025, Lord Abbett Bond-Debenture Fund Class R2 paid a total dividend of $0.20 per share.
In which currency does Lord Abbett Bond-Debenture Fund Class R2 distribute the dividend?▼
Lord Abbett Bond-Debenture Fund Class R2 distributes its dividends in USD.