Lord Abbett Bond Debenture Fund Class P (LBNPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.52
+0.01 (0.13%)
At close: Feb 13, 2026
LBNPX Dividend Information
LBNPX has an annual dividend of $0.42 per share, with a yield of 5.63%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
5.63%
Annual Dividend
$0.42
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
3.03%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03662 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03487 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03426 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03512 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03467 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03542 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03537 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03434 | Jun 30, 2025 |
| May 30, 2025 | $0.03539 | May 30, 2025 |
| Apr 30, 2025 | $0.03556 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0358 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03622 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03528 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03544 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03394 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03301 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03441 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03455 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03462 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03448 | Jun 28, 2024 |
| May 31, 2024 | $0.03482 | May 31, 2024 |
| Apr 30, 2024 | $0.03415 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03355 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03294 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03334 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0323 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03087 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03118 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03054 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03021 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02924 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02871 | Jun 30, 2023 |
| May 31, 2023 | $0.02893 | May 31, 2023 |
| Apr 28, 2023 | $0.02814 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02928 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02704 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02613 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02652 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02644 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02325 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02479 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03016 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02879 | Jul 29, 2022 |
| Jul 28, 2022 | $0.0131 | Jul 28, 2022 |
| Jun 30, 2022 | $0.02694 | Jun 30, 2022 |
| May 31, 2022 | $0.03105 | May 31, 2022 |
| Apr 29, 2022 | $0.02529 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02622 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02255 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02096 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02115 | Dec 31, 2021 |
| Dec 17, 2021 | $0.0298 | Dec 17, 2021 |
| Nov 30, 2021 | $0.02297 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02159 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0219 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02189 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02194 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02302 | Jun 30, 2021 |
| May 28, 2021 | $0.02354 | May 28, 2021 |
| Apr 30, 2021 | $0.0224 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02192 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02316 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.