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Lord Abbett Bond-Debenture F (LBDFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.11
+0.02 (0.28%)
At close: Aug 25, 2026

LBDFX Dividend Information

LBDFX has an annual dividend of $0.44 per share, with a yield of 6.25%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
6.25%
Total Yield
6.25%
Annual Dividend
$0.44
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
2.10%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.0363Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03739Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03796Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.0371Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03819Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03766Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03791Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03619Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.03552Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03642Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03592Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.0367Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03664Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03555Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03661Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.0367Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03705Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03727Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.03656Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03672Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.03519Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.03436Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.03565Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03583Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03589Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03569Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.03607Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.03534Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03485Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.0341Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.03461Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.03359Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.03208Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.03241Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.03176Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.0315Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.03059Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.030Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.03028Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02949Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.03063Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02827Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02761Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02798Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02781Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02473Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02623Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.0316Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.03022Regular CashJul 29, 2022Jul 29, 2022
Jul 28, 2022$0.0131ST Capital GainsJul 27, 2022Jul 28, 2022
Jun 30, 2022$0.02837Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.03252Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.02688Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.02791Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.02415Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.02289Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.02308Regular CashDec 31, 2021Dec 31, 2021
Dec 17, 2021$0.0298ST Capital GainsDec 16, 2021Dec 17, 2021
Nov 30, 2021$0.02481Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.02354Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.02379Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.02384Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts