Lord Abbett Bond Debenture Fund Class F3 (LBNOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.09
-0.02 (-0.28%)
Jul 15, 2025, 4:00 PM EDT
LBNOX Dividend Information
LBNOX has an annual dividend of $0.45 per share, with a yield of 6.27%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
6.27%
Annual Dividend
$0.45
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
7.39%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.03662 | Jun 30, 2025 |
| May 30, 2025 | $0.0377 | May 30, 2025 |
| Apr 30, 2025 | $0.03773 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03812 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03823 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03762 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03776 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03619 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03541 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03668 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03689 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03694 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03668 | Jun 28, 2024 |
| May 31, 2024 | $0.03709 | May 31, 2024 |
| Apr 30, 2024 | $0.03633 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0359 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03507 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03567 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03475 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03317 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03351 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03282 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03262 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03161 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03086 | Jun 30, 2023 |
| May 31, 2023 | $0.03117 | May 31, 2023 |
| Apr 28, 2023 | $0.03036 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03157 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02915 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02856 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02884 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02862 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02563 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02727 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03267 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03129 | Jul 29, 2022 |
| Jul 28, 2022 | $0.0131 | Jul 28, 2022 |
| Jun 30, 2022 | $0.02946 | Jun 30, 2022 |
| May 31, 2022 | $0.03362 | May 31, 2022 |
| Apr 29, 2022 | $0.02795 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02896 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02511 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02399 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02427 | Dec 31, 2021 |
| Dec 17, 2021 | $0.0298 | Dec 17, 2021 |
| Nov 30, 2021 | $0.02597 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02474 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02488 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02498 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02503 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02588 | Jun 30, 2021 |
| May 28, 2021 | $0.0265 | May 28, 2021 |
| Apr 30, 2021 | $0.02527 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02487 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02578 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02446 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02465 | Dec 31, 2020 |
| Nov 30, 2020 | $0.02624 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0256 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02638 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02729 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0273 | Jul 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.