Lord Abbett Ultra Short Bond Fund (US54401E4733.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.01
-$0.01-0.1% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.37 | +65.27% | ||
01 Oct 2026 | $0.03 | - | |
31 Aug 2026 | $0.03 | -1.12% | |
31 Jul 2026 | $0.03 | +0.97% | |
30 Jun 2026 | $0.03 | -0.18% | |
29 May 2026 | $0.03 | +0.1% | |
30 Apr 2026 | $0.03 | -2.41% | |
31 Mar 2026 | $0.03 | +3.72% | |
27 Feb 2026 | $0.03 | -5.22% | |
30 Jan 2026 | $0.03 | -1.67% | |
| $0.22 | - | ||
31 Dec 2025 | $0.04 | -1.83% | |
28 Nov 2025 | $0.04 | - | |
31 Oct 2025 | $0.04 | -1.34% | |
30 Sep 2025 | $0.04 | -2.6% | |
29 Aug 2025 | $0.04 | -0.22% | |
31 Jul 2025 | $0.04 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
437.64%
Community
FAQ
How much dividend does Lord Abbett Ultra Short Bond Fund pay?▼
Lord Abbett Ultra Short Bond Fund pays an annual dividend of $0.40 per share, with a dividend yield of 3.96%.
What is the dividend yield of Lord Abbett Ultra Short Bond Fund?▼
The current dividend yield of Lord Abbett Ultra Short Bond Fund is 3.96%.
When does Lord Abbett Ultra Short Bond Fund pay dividends?▼
Lord Abbett Ultra Short Bond Fund pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Lord Abbett Ultra Short Bond Fund?▼
The next dividend payment from Lord Abbett Ultra Short Bond Fund is estimated for October 01, 2026.
How safe is the dividend of Lord Abbett Ultra Short Bond Fund?▼
Lord Abbett Ultra Short Bond Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Lord Abbett Ultra Short Bond Fund?▼
Lord Abbett Ultra Short Bond Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Lord Abbett Ultra Short Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Lord Abbett Ultra Short Bond Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Lord Abbett Ultra Short Bond Fund pay the last dividend?▼
The last dividend payment from Lord Abbett Ultra Short Bond Fund was made on August 31, 2026.
What was the dividend of Lord Abbett Ultra Short Bond Fund in 2025?▼
In 2025, Lord Abbett Ultra Short Bond Fund paid a total dividend of $0.22 per share.
In which currency does Lord Abbett Ultra Short Bond Fund distribute the dividend?▼
Lord Abbett Ultra Short Bond Fund distributes its dividends in USD.