Lord Abbett Bond Debenture Fund Class A (LBNDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.01
+0.02 (0.29%)
Apr 25, 2025, 4:00 PM EDT
LBNDX Dividend Information
Dividend Yield
5.93%
Annual Dividend
$0.43
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
12.20%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.03651 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03678 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03601 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03617 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03466 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0338 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03512 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03529 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03535 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03517 | Jun 28, 2024 |
| May 31, 2024 | $0.03553 | May 31, 2024 |
| Apr 30, 2024 | $0.03482 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03431 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0336 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03407 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03306 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03157 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03189 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03125 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03099 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03006 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02948 | Jun 30, 2023 |
| May 31, 2023 | $0.02974 | May 31, 2023 |
| Apr 28, 2023 | $0.02895 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03009 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02779 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02705 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02743 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02727 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02419 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02569 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03103 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02966 | Jul 29, 2022 |
| Jul 28, 2022 | $0.0131 | Jul 28, 2022 |
| Jun 30, 2022 | $0.02784 | Jun 30, 2022 |
| May 31, 2022 | $0.03195 | May 31, 2022 |
| Apr 29, 2022 | $0.0263 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02729 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02358 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02223 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02244 | Dec 31, 2021 |
| Dec 17, 2021 | $0.0298 | Dec 17, 2021 |
| Nov 30, 2021 | $0.02419 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02289 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02314 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02318 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02324 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02423 | Jun 30, 2021 |
| May 28, 2021 | $0.02479 | May 28, 2021 |
| Apr 30, 2021 | $0.02361 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0232 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02425 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02271 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02285 | Dec 31, 2020 |
| Nov 30, 2020 | $0.02453 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02385 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02475 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0256 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02563 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02692 | Jun 30, 2020 |
| May 29, 2020 | $0.02809 | May 29, 2020 |
| Apr 30, 2020 | $0.02868 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.