Lord Abbett Bond-Debenture Fund Class R2 (LBNQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.36
+0.02 (0.27%)
At close: Feb 13, 2026
LBNQX Dividend Information
LBNQX has an annual dividend of $0.40 per share, with a yield of 5.48%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
5.48%
Annual Dividend
$0.40
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
3.08%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03488 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03316 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03259 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03338 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03299 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03371 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03366 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03271 | Jun 30, 2025 |
| May 30, 2025 | $0.0337 | May 30, 2025 |
| Apr 30, 2025 | $0.03391 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0341 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03458 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03359 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03373 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0323 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03135 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03274 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03287 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03294 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03284 | Jun 28, 2024 |
| May 31, 2024 | $0.03314 | May 31, 2024 |
| Apr 30, 2024 | $0.03252 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03191 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03137 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03169 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03068 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02935 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02963 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02901 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02865 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0277 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0272 | Jun 30, 2023 |
| May 31, 2023 | $0.02739 | May 31, 2023 |
| Apr 28, 2023 | $0.02665 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02774 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02562 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02464 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02503 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02498 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02184 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02336 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02855 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02724 | Jul 29, 2022 |
| Jul 28, 2022 | $0.0131 | Jul 28, 2022 |
| Jun 30, 2022 | $0.02544 | Jun 30, 2022 |
| May 31, 2022 | $0.02941 | May 31, 2022 |
| Apr 29, 2022 | $0.02378 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02464 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02112 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01944 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01961 | Dec 31, 2021 |
| Dec 17, 2021 | $0.0298 | Dec 17, 2021 |
| Nov 30, 2021 | $0.02167 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02009 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02039 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0203 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02036 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02146 | Jun 30, 2021 |
| May 28, 2021 | $0.02193 | May 28, 2021 |
| Apr 30, 2021 | $0.02085 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02037 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02166 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.