Skip to main content
logo
Lord Abbett Bond Debenture R4 (LBNSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.87
-0.03 (-0.43%)
At close: Oct 14, 2026

LBNSX Dividend Information

LBNSX has an annual dividend of $0.43 per share, with a yield of 6.31%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
6.31%
Total Yield
6.29%
Annual Dividend
$0.43
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
1.97%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.03601Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.03544Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.03546Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03658Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03712Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03628Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03735Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03689Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03706Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03534Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.03469Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03557Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03509Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03586Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03579Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03475Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03581Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03592Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03622Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03652Regular CashFeb 28, 2025Feb 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts