Lord Abbett Bond Debenture F3 (LBNOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.15
0.00 (0.00%)
Jun 22, 2026, 8:06 AM EST
1.27% (1Y)
| Fund Assets | 13.59B |
| Expense Ratio | 0.67% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 6.36% |
| Dividend Growth | 1.93% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 29, 2026 |
| Previous Close | 7.15 |
| YTD Return | 1.30% |
| 1-Year Return | 7.84% |
| 5-Year Return | 9.09% |
| 52-Week Low | 7.02 |
| 52-Week High | 7.32 |
| Beta (5Y) | n/a |
| Holdings | 975 |
| Inception Date | n/a |
About LBNOX
LBNOX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Multisector Bond
Stock Exchange NASDAQ
Ticker Symbol LBNOX
Share Class Class F3
Performance
LBNOX had a total return of 7.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.47%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 29, 2026 | $0.03903 | May 29, 2026 |
| Apr 30, 2026 | $0.03813 | Apr 30, 2026 |
| Mar 31, 2026 | $0.03923 | Mar 31, 2026 |
| Feb 27, 2026 | $0.03861 | Feb 27, 2026 |
| Jan 30, 2026 | $0.03898 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03726 | Dec 31, 2025 |