Lord Abbett Bond Debenture Fund Class R4 (LBNSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.11
+0.01 (0.14%)
At close: Jun 23, 2025
LBNSX Dividend Information
Dividend Yield
5.93%
Annual Dividend
$0.42
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
9.40%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.03581 | May 30, 2025 |
| Apr 30, 2025 | $0.03592 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03622 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03652 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03572 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03587 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03436 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03351 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03483 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03499 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03506 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03489 | Jun 28, 2024 |
| May 31, 2024 | $0.03524 | May 31, 2024 |
| Apr 30, 2024 | $0.03454 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03402 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03333 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03379 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03277 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0313 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03162 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03098 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03071 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02977 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0292 | Jun 30, 2023 |
| May 31, 2023 | $0.02946 | May 31, 2023 |
| Apr 28, 2023 | $0.02867 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02981 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02753 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02676 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02714 | Dec 30, 2022 |
| Nov 30, 2022 | $0.027 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0239 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02541 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03073 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02937 | Jul 29, 2022 |
| Jul 28, 2022 | $0.0131 | Jul 28, 2022 |
| Jun 30, 2022 | $0.02755 | Jun 30, 2022 |
| May 31, 2022 | $0.03165 | May 31, 2022 |
| Apr 29, 2022 | $0.026 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02697 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02329 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02189 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0221 | Dec 31, 2021 |
| Dec 17, 2021 | $0.0298 | Dec 17, 2021 |
| Nov 30, 2021 | $0.02385 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02254 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02283 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02285 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02289 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02392 | Jun 30, 2021 |
| May 28, 2021 | $0.02446 | May 28, 2021 |
| Apr 30, 2021 | $0.02329 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02287 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02395 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02238 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02239 | Dec 31, 2020 |
| Nov 30, 2020 | $0.02422 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02354 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02445 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02528 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02532 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02663 | Jun 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.