Lord Abbett Bond-Debenture F (LBDFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.25
0.00 (0.00%)
Nov 5, 2025, 4:00 PM EST
LBDFX Dividend Information
LBDFX has an annual dividend of $0.44 per share, with a yield of 6.03%. The dividend is paid every month and the last ex-dividend date was Oct 31, 2025.
Dividend Yield
6.03%
Annual Dividend
$0.44
Ex-Dividend Date
Oct 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
4.61%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 31, 2025 | $0.03642 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03592 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0367 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03664 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03555 | Jun 30, 2025 |
| May 30, 2025 | $0.03661 | May 30, 2025 |
| Apr 30, 2025 | $0.0367 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03705 | Mar 31, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.