Lord Abbett Climate Focused Bond R5 (CFBTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.32
0.00 (0.00%)
Inactive · Last trade price
on Mar 28, 2025
CFBTX Dividend Information
CFBTX has been delisted and will not pay dividends anymore.
Dividend Yield
n/a
Annual Dividend
n/a
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-25.39%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.02429 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02442 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02571 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02493 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02568 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0263 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02717 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02609 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02518 | Jun 28, 2024 |
| May 31, 2024 | $0.02511 | May 31, 2024 |
| Apr 30, 2024 | $0.02479 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02462 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02422 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02439 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02462 | Dec 29, 2023 |
| Dec 19, 2023 | $0.135 | Dec 19, 2023 |
| Nov 30, 2023 | $0.02305 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02403 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02261 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0228 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02272 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02215 | Jun 30, 2023 |
| May 31, 2023 | $0.02127 | May 31, 2023 |
| Apr 28, 2023 | $0.02055 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02042 | Mar 31, 2023 |
| Feb 28, 2023 | $0.019 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0201 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02025 | Dec 30, 2022 |
| Dec 20, 2022 | $0.5128 | Dec 20, 2022 |
| Nov 30, 2022 | $0.01961 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01857 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01679 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01685 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01568 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01537 | Jun 30, 2022 |
| May 31, 2022 | $0.01558 | May 31, 2022 |
| Apr 29, 2022 | $0.01482 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01511 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01508 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01513 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01532 | Dec 31, 2021 |
| Dec 17, 2021 | $0.1742 | Dec 17, 2021 |
| Nov 30, 2021 | $0.01487 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01472 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01596 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01412 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01563 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01546 | Jun 30, 2021 |
| May 28, 2021 | $0.01585 | May 28, 2021 |
| Apr 30, 2021 | $0.01512 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01663 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01835 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01774 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01888 | Dec 31, 2020 |
| Nov 30, 2020 | $0.0179 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01846 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01788 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01795 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01919 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02141 | Jun 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.