Lord Abbett Bond Debenture Fund (BDLAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.31
+0.03 (0.41%)
Sep 5, 2025, 11:28 AM EDT
BDLAX Dividend Information
BDLAX has an annual dividend of $0.39 per share, with a yield of 5.27%. The dividend is paid every month and the last ex-dividend date was Aug 29, 2025.
Dividend Yield
5.27%
Annual Dividend
$0.39
Ex-Dividend Date
Aug 29, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
5.76%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Aug 29, 2025 | $0.03238 | Aug 29, 2025 |
Jul 31, 2025 | $0.03234 | Jul 31, 2025 |
Jun 30, 2025 | $0.03143 | Jun 30, 2025 |
May 30, 2025 | $0.03241 | May 30, 2025 |
Apr 30, 2025 | $0.03267 | Apr 30, 2025 |
Mar 31, 2025 | $0.03281 | Mar 31, 2025 |
Feb 28, 2025 | $0.03344 | Feb 28, 2025 |
Jan 31, 2025 | $0.03232 | Jan 31, 2025 |
Dec 31, 2024 | $0.03246 | Dec 31, 2024 |
Nov 29, 2024 | $0.03107 | Nov 29, 2024 |
Oct 31, 2024 | $0.0301 | Oct 31, 2024 |
Sep 30, 2024 | $0.03157 | Sep 30, 2024 |
Aug 30, 2024 | $0.03167 | Aug 30, 2024 |
Jul 31, 2024 | $0.03175 | Jul 31, 2024 |
Jun 28, 2024 | $0.0317 | Jun 28, 2024 |
May 31, 2024 | $0.03196 | May 31, 2024 |
Apr 30, 2024 | $0.03138 | Apr 30, 2024 |
Mar 28, 2024 | $0.03073 | Mar 28, 2024 |
Feb 29, 2024 | $0.03026 | Feb 29, 2024 |
Jan 31, 2024 | $0.03052 | Jan 31, 2024 |
Dec 29, 2023 | $0.02951 | Dec 29, 2023 |
Nov 30, 2023 | $0.02824 | Nov 30, 2023 |
Oct 31, 2023 | $0.02849 | Oct 31, 2023 |
Sep 29, 2023 | $0.02784 | Sep 29, 2023 |
Aug 31, 2023 | $0.02744 | Aug 31, 2023 |
Jul 31, 2023 | $0.02647 | Jul 31, 2023 |
Jun 30, 2023 | $0.02601 | Jun 30, 2023 |
May 31, 2023 | $0.02609 | May 31, 2023 |
Apr 28, 2023 | $0.02538 | Apr 28, 2023 |
Mar 31, 2023 | $0.02644 | Mar 31, 2023 |
Feb 28, 2023 | $0.02443 | Feb 28, 2023 |
Jan 31, 2023 | $0.0233 | Jan 31, 2023 |
Dec 30, 2022 | $0.0237 | Dec 30, 2022 |
Nov 30, 2022 | $0.02372 | Nov 30, 2022 |
Oct 31, 2022 | $0.02054 | Oct 31, 2022 |
Sep 30, 2022 | $0.02201 | Sep 30, 2022 |
Aug 31, 2022 | $0.02713 | Aug 31, 2022 |
Jul 29, 2022 | $0.02584 | Jul 29, 2022 |
Jul 28, 2022 | $0.0131 | Jul 28, 2022 |
Jun 30, 2022 | $0.02401 | Jun 30, 2022 |
May 31, 2022 | $0.02791 | May 31, 2022 |
Apr 29, 2022 | $0.02224 | Apr 29, 2022 |
Mar 31, 2022 | $0.02302 | Mar 31, 2022 |
Feb 28, 2022 | $0.01965 | Feb 28, 2022 |
Jan 31, 2022 | $0.01774 | Jan 31, 2022 |
Dec 31, 2021 | $0.01793 | Dec 31, 2021 |
Dec 17, 2021 | $0.0298 | Dec 17, 2021 |
Nov 30, 2021 | $0.01976 | Nov 30, 2021 |
Oct 29, 2021 | $0.01833 | Oct 29, 2021 |
Sep 30, 2021 | $0.0187 | Sep 30, 2021 |
Aug 31, 2021 | $0.01861 | Aug 31, 2021 |
Jul 30, 2021 | $0.01865 | Jul 30, 2021 |
Jun 30, 2021 | $0.0198 | Jun 30, 2021 |
May 28, 2021 | $0.02024 | May 28, 2021 |
Apr 30, 2021 | $0.01921 | Apr 30, 2021 |
Mar 31, 2021 | $0.01862 | Mar 31, 2021 |
Feb 26, 2021 | $0.02005 | Feb 26, 2021 |
Jan 29, 2021 | $0.01809 | Jan 29, 2021 |
Dec 31, 2020 | $0.01829 | Dec 31, 2020 |
Nov 30, 2020 | $0.02021 | Nov 30, 2020 |
Oct 30, 2020 | $0.01947 | Oct 30, 2020 |
Sep 30, 2020 | $0.02052 | Sep 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.