Lord Abbett Bond-Debenture Fund Class R3 (US5440048073.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.05
-$0.02-0.28% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.42 | +106.71% | ||
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 | +0.97% | |
27 Feb 2026 | $0.04 | -0.07% | |
30 Jan 2026 | $0.04 | +5.09% | |
| $0.20 | - | ||
31 Dec 2025 | $0.03 | +1.77% | |
28 Nov 2025 | $0.03 | -2.41% | |
31 Oct 2025 | $0.03 | +1.26% | |
30 Sep 2025 | $0.03 | -2.13% | |
29 Aug 2025 | $0.03 | +0.15% | |
31 Jul 2025 | $0.03 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
302.64%
Community
FAQ
How much dividend does Lord Abbett Bond-Debenture Fund Class R3 pay?▼
Lord Abbett Bond-Debenture Fund Class R3 pays an annual dividend of $0.38 per share, with a dividend yield of 5.42%.
What is the dividend yield of Lord Abbett Bond-Debenture Fund Class R3?▼
The current dividend yield of Lord Abbett Bond-Debenture Fund Class R3 is 5.42%.
When does Lord Abbett Bond-Debenture Fund Class R3 pay dividends?▼
Lord Abbett Bond-Debenture Fund Class R3 pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Lord Abbett Bond-Debenture Fund Class R3?▼
The next dividend payment from Lord Abbett Bond-Debenture Fund Class R3 is estimated for September 30, 2026.
How safe is the dividend of Lord Abbett Bond-Debenture Fund Class R3?▼
Lord Abbett Bond-Debenture Fund Class R3's dividend profile shows a payout ratio of 0%.
What is the dividend of Lord Abbett Bond-Debenture Fund Class R3?▼
Lord Abbett Bond-Debenture Fund Class R3 currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Lord Abbett Bond-Debenture Fund Class R3 to receive the previous dividend?▼
To receive the previous dividend from Lord Abbett Bond-Debenture Fund Class R3, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did Lord Abbett Bond-Debenture Fund Class R3 pay the last dividend?▼
The last dividend payment from Lord Abbett Bond-Debenture Fund Class R3 was made on August 03, 2026.
What was the dividend of Lord Abbett Bond-Debenture Fund Class R3 in 2025?▼
In 2025, Lord Abbett Bond-Debenture Fund Class R3 paid a total dividend of $0.20 per share.
In which currency does Lord Abbett Bond-Debenture Fund Class R3 distribute the dividend?▼
Lord Abbett Bond-Debenture Fund Class R3 distributes its dividends in USD.