Lord Abbett Bond Debenture Fund Class C (BDLAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.37
+0.01 (0.14%)
At close: Feb 13, 2026
BDLAX Dividend Information
BDLAX has an annual dividend of $0.39 per share, with a yield of 5.26%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
5.26%
Annual Dividend
$0.39
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
2.88%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03353 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03182 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0313 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03205 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03169 | Sep 30, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.