Skip to main content
logo
Lord Abbett Bond Debenture F3 (LBNOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.07
0.00 (0.00%)
Aug 25, 2026, 8:06 AM EST

LBNOX Dividend Information

LBNOX has an annual dividend of $0.46 per share, with a yield of 6.45%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
6.45%
Total Yield
6.45%
Annual Dividend
$0.46
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
2.07%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.03736Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03842Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03903Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03813Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03923Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03861Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03898Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03726Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.03657Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03753Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03701Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03782Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03775Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03662Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.0377Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03773Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03812Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03823Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.03762Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03776Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.03619Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.03541Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.03668Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03689Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03694Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03668Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.03709Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.03633Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.0359Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.03507Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.03567Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.03475Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.03317Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.03351Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.03282Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.03262Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.03161Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.03086Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.03117Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.03036Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.03157Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02915Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02856Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02884Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02862Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02563Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02727Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.03267Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.03129Regular CashJul 29, 2022Jul 29, 2022
Jul 28, 2022$0.0131ST Capital GainsJul 27, 2022Jul 28, 2022
Jun 30, 2022$0.02946Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.03362Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.02795Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.02896Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.02511Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.02399Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.02427Regular CashDec 31, 2021Dec 31, 2021
Dec 17, 2021$0.0298ST Capital GainsDec 16, 2021Dec 17, 2021
Nov 30, 2021$0.02597Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.02474Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.02488Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.02498Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts