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
5.76%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 29, 2025$0.03238Aug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03234Jul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03143Jun 30, 2025Jun 30, 2025
May 30, 2025$0.03241May 30, 2025May 30, 2025
Apr 30, 2025$0.03267Apr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03281Mar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03344Feb 28, 2025Feb 28, 2025
Jan 31, 2025$0.03232Jan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03246Dec 31, 2024Dec 31, 2024
Nov 29, 2024$0.03107Nov 29, 2024Nov 29, 2024
Oct 31, 2024$0.0301Oct 31, 2024Oct 31, 2024
Sep 30, 2024$0.03157Sep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03167Aug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03175Jul 31, 2024Jul 31, 2024
Jun 28, 2024$0.0317Jun 28, 2024Jun 28, 2024
May 31, 2024$0.03196May 31, 2024May 31, 2024
Apr 30, 2024$0.03138Apr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03073Mar 28, 2024Mar 28, 2024
Feb 29, 2024$0.03026Feb 29, 2024Feb 29, 2024
Jan 31, 2024$0.03052Jan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02951Dec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02824Nov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02849Oct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02784Sep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02744Aug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02647Jul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02601Jun 30, 2023Jun 30, 2023
May 31, 2023$0.02609May 31, 2023May 31, 2023
Apr 28, 2023$0.02538Apr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02644Mar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02443Feb 28, 2023Feb 28, 2023
Jan 31, 2023$0.0233Jan 31, 2023Jan 31, 2023
Dec 30, 2022$0.0237Dec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02372Nov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02054Oct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02201Sep 30, 2022Sep 30, 2022
Aug 31, 2022$0.02713Aug 31, 2022Aug 31, 2022
Jul 29, 2022$0.02584Jul 29, 2022Jul 29, 2022
Jul 28, 2022$0.0131Jul 27, 2022Jul 28, 2022
Jun 30, 2022$0.02401Jun 30, 2022Jun 30, 2022
May 31, 2022$0.02791May 31, 2022May 31, 2022
Apr 29, 2022$0.02224Apr 29, 2022Apr 29, 2022
Mar 31, 2022$0.02302Mar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01965Feb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01774Jan 31, 2022Jan 31, 2022
Dec 31, 2021$0.01793Dec 31, 2021Dec 31, 2021
Dec 17, 2021$0.0298Dec 16, 2021Dec 17, 2021
Nov 30, 2021$0.01976Nov 30, 2021Nov 30, 2021
Oct 29, 2021$0.01833Oct 29, 2021Oct 29, 2021
Sep 30, 2021$0.0187Sep 30, 2021Sep 30, 2021
Aug 31, 2021$0.01861Aug 31, 2021Aug 31, 2021
Jul 30, 2021$0.01865Jul 30, 2021Jul 30, 2021
Jun 30, 2021$0.0198Jun 30, 2021Jun 30, 2021
May 28, 2021$0.02024May 28, 2021May 28, 2021
Apr 30, 2021$0.01921Apr 30, 2021Apr 30, 2021
Mar 31, 2021$0.01862Mar 31, 2021Mar 31, 2021
Feb 26, 2021$0.02005Feb 26, 2021Feb 26, 2021
Jan 29, 2021$0.01809Jan 29, 2021Jan 29, 2021
Dec 31, 2020$0.01829Dec 31, 2020Dec 31, 2020
Nov 30, 2020$0.02021Nov 30, 2020Nov 30, 2020
Oct 30, 2020$0.01947Oct 30, 2020Oct 30, 2020
Sep 30, 2020$0.02052Sep 30, 2020Sep 30, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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