Lord Abbett Bond Debenture Fund Class F3 (LBNOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.20
0.00 (0.00%)
Apr 28, 2026, 8:06 AM EST
3.15% (1Y)
| Fund Assets | 13.59B |
| Expense Ratio | 0.62% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 6.29% |
| Dividend Growth | 2.00% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 7.20 |
| YTD Return | 0.93% |
| 1-Year Return | 9.86% |
| 5-Year Return | 9.36% |
| 52-Week Low | 6.96 |
| 52-Week High | 7.32 |
| Beta (5Y) | n/a |
| Holdings | 985 |
| 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 9.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.49%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Nov 28, 2025 | $0.03657 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03753 | Oct 31, 2025 |