Lord Abbett Bond-Debenture Fund Class R3 (LBNRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.99
0.00 (0.00%)
May 8, 2025, 4:00 PM EDT
LBNRX Dividend Information
LBNRX has an annual dividend of $0.40 per share, with a yield of 5.79%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
5.79%
Annual Dividend
$0.40
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
11.31%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.03442 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03464 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03507 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03413 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03428 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03283 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03191 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03328 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03341 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03348 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03337 | Jun 28, 2024 |
| May 31, 2024 | $0.03368 | May 31, 2024 |
| Apr 30, 2024 | $0.03304 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03245 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03187 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03223 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03122 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02985 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03014 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02952 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02919 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02824 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02773 | Jun 30, 2023 |
| May 31, 2023 | $0.02793 | May 31, 2023 |
| Apr 28, 2023 | $0.02718 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02827 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02612 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02519 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02558 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02551 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02239 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0239 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02912 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02779 | Jul 29, 2022 |
| Jul 28, 2022 | $0.0131 | Jul 28, 2022 |
| Jun 30, 2022 | $0.02599 | Jun 30, 2022 |
| May 31, 2022 | $0.030 | May 31, 2022 |
| Apr 29, 2022 | $0.02436 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02525 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02171 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0201 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02029 | Dec 31, 2021 |
| Dec 17, 2021 | $0.0298 | Dec 17, 2021 |
| Nov 30, 2021 | $0.02207 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02071 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02103 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02101 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02105 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02212 | Jun 30, 2021 |
| May 28, 2021 | $0.02262 | May 28, 2021 |
| Apr 30, 2021 | $0.02151 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02105 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02228 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02054 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02071 | Dec 31, 2020 |
| Nov 30, 2020 | $0.02249 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02178 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02275 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02353 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02361 | Jul 31, 2020 |
| Jun 30, 2020 | $0.025 | Jun 30, 2020 |
| May 29, 2020 | $0.02618 | May 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.