Lord Abbett Bond Debenture Fund Class F3 (LBNOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.07
0.00 (0.00%)
Mar 13, 2025, 8:06 AM EST

LBNOX Dividend Information

LBNOX 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 Feb 28, 2025.

Dividend Yield
6.25%
Annual Dividend
$0.44
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
12.34%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Feb 28, 2025$0.03823Feb 28, 2025Feb 28, 2025
Jan 31, 2025$0.03762Jan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03776Dec 31, 2024Dec 31, 2024
Nov 29, 2024$0.03619Nov 29, 2024Nov 29, 2024
Oct 31, 2024$0.03541Oct 31, 2024Oct 31, 2024
Sep 30, 2024$0.03668Sep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03689Aug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03694Jul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03668Jun 28, 2024Jun 28, 2024
May 31, 2024$0.03709May 31, 2024May 31, 2024
Apr 30, 2024$0.03633Apr 30, 2024Apr 30, 2024
Mar 28, 2024$0.0359Mar 28, 2024Mar 28, 2024
Feb 29, 2024$0.03507Feb 29, 2024Feb 29, 2024
Jan 31, 2024$0.03567Jan 31, 2024Jan 31, 2024
Dec 29, 2023$0.03475Dec 29, 2023Dec 29, 2023
Nov 30, 2023$0.03317Nov 30, 2023Nov 30, 2023
Oct 31, 2023$0.03351Oct 31, 2023Oct 31, 2023
Sep 29, 2023$0.03282Sep 29, 2023Sep 29, 2023
Aug 31, 2023$0.03262Aug 31, 2023Aug 31, 2023
Jul 31, 2023$0.03161Jul 31, 2023Jul 31, 2023
Jun 30, 2023$0.03086Jun 30, 2023Jun 30, 2023
May 31, 2023$0.03117May 31, 2023May 31, 2023
Apr 28, 2023$0.03036Apr 28, 2023Apr 28, 2023
Mar 31, 2023$0.03157Mar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02915Feb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02856Jan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02884Dec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02862Nov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02563Oct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02727Sep 30, 2022Sep 30, 2022
Aug 31, 2022$0.03267Aug 31, 2022Aug 31, 2022
Jul 29, 2022$0.03129Jul 29, 2022Jul 29, 2022
Jul 28, 2022$0.0131Jul 27, 2022Jul 28, 2022
Jun 30, 2022$0.02946Jun 30, 2022Jun 30, 2022
May 31, 2022$0.03362May 31, 2022May 31, 2022
Apr 29, 2022$0.02795Apr 29, 2022Apr 29, 2022
Mar 31, 2022$0.02896Mar 31, 2022Mar 31, 2022
Feb 28, 2022$0.02511Feb 28, 2022Feb 28, 2022
Jan 31, 2022$0.02399Jan 31, 2022Jan 31, 2022
Dec 31, 2021$0.02427Dec 31, 2021Dec 31, 2021
Dec 17, 2021$0.0298Dec 16, 2021Dec 17, 2021
Nov 30, 2021$0.02597Nov 30, 2021Nov 30, 2021
Oct 29, 2021$0.02474Oct 29, 2021Oct 29, 2021
Sep 30, 2021$0.02488Sep 30, 2021Sep 30, 2021
Aug 31, 2021$0.02498Aug 31, 2021Aug 31, 2021
Jul 30, 2021$0.02503Jul 30, 2021Jul 30, 2021
Jun 30, 2021$0.02588Jun 30, 2021Jun 30, 2021
May 28, 2021$0.0265May 28, 2021May 28, 2021
Apr 30, 2021$0.02527Apr 30, 2021Apr 30, 2021
Mar 31, 2021$0.02487Mar 31, 2021Mar 31, 2021
Feb 26, 2021$0.02578Feb 26, 2021Feb 26, 2021
Jan 29, 2021$0.02446Jan 29, 2021Jan 29, 2021
Dec 31, 2020$0.02465Dec 31, 2020Dec 31, 2020
Nov 30, 2020$0.02624Nov 30, 2020Nov 30, 2020
Oct 30, 2020$0.0256Oct 30, 2020Oct 30, 2020
Sep 30, 2020$0.02638Sep 30, 2020Sep 30, 2020
Aug 31, 2020$0.02729Aug 31, 2020Aug 31, 2020
Jul 31, 2020$0.0273Jul 31, 2020Jul 31, 2020
Jun 30, 2020$0.02849Jun 30, 2020Jun 30, 2020
May 29, 2020$0.02968May 29, 2020May 29, 2020
Apr 30, 2020$0.03019Apr 30, 2020Apr 30, 2020
Mar 31, 2020$0.02934Mar 31, 2020Mar 31, 2020
* Dividend amounts are adjusted for stock splits when applicable.

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