Lord Abbett Bond-Debenture Fund Class F (LBDFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.18
+0.01 (0.14%)
Feb 25, 2025, 4:00 PM EST
LBDFX Dividend Information
LBDFX has an annual dividend of $0.43 per share, with a yield of 6.06%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
6.06%
Annual Dividend
$0.43
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
12.69%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.03727 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03656 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03672 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03519 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03436 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03565 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03583 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03589 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03569 | Jun 28, 2024 |
| May 31, 2024 | $0.03607 | May 31, 2024 |
| Apr 30, 2024 | $0.03534 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03485 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0341 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03461 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03359 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03208 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03241 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03176 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0315 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03059 | Jul 31, 2023 |
| Jun 30, 2023 | $0.030 | Jun 30, 2023 |
| May 31, 2023 | $0.03028 | May 31, 2023 |
| Apr 28, 2023 | $0.02949 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03063 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02827 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02761 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02798 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02781 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02473 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02623 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0316 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03022 | Jul 29, 2022 |
| Jul 28, 2022 | $0.0131 | Jul 28, 2022 |
| Jun 30, 2022 | $0.02837 | Jun 30, 2022 |
| May 31, 2022 | $0.03252 | May 31, 2022 |
| Apr 29, 2022 | $0.02688 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02791 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02415 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02289 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02308 | Dec 31, 2021 |
| Dec 17, 2021 | $0.0298 | Dec 17, 2021 |
| Nov 30, 2021 | $0.02481 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02354 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02379 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02384 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0239 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02485 | Jun 30, 2021 |
| May 28, 2021 | $0.02542 | May 28, 2021 |
| Apr 30, 2021 | $0.02422 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02383 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02481 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02335 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02349 | Dec 31, 2020 |
| Nov 30, 2020 | $0.02511 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02447 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02534 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0262 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02622 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02745 | Jun 30, 2020 |
| May 29, 2020 | $0.02862 | May 29, 2020 |
| Apr 30, 2020 | $0.02913 | Apr 30, 2020 |
| Mar 31, 2020 | $0.02832 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.