Lord Abbett Bond Debenture Fund Class R5 (LBNTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.11
-0.01 (-0.14%)
Mar 7, 2025, 4:00 PM EST
LBNTX Dividend Information
LBNTX has an annual dividend of $0.44 per share, with a yield of 6.16%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
6.16%
Annual Dividend
$0.44
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
12.52%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.03773 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03707 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03723 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03569 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03488 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03616 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03635 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0364 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03618 | Jun 28, 2024 |
| May 31, 2024 | $0.03658 | May 31, 2024 |
| Apr 30, 2024 | $0.03582 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03536 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03457 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03512 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0341 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03255 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03289 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03224 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03202 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0311 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03049 | Jun 30, 2023 |
| May 31, 2023 | $0.03079 | May 31, 2023 |
| Apr 28, 2023 | $0.02998 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03114 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02875 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02814 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02851 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0283 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02525 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02674 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03213 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03075 | Jul 29, 2022 |
| Jul 28, 2022 | $0.0131 | Jul 28, 2022 |
| Jun 30, 2022 | $0.02892 | Jun 30, 2022 |
| May 31, 2022 | $0.03308 | May 31, 2022 |
| Apr 29, 2022 | $0.02745 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0285 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0247 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02353 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02378 | Dec 31, 2021 |
| Dec 17, 2021 | $0.0298 | Dec 17, 2021 |
| Nov 30, 2021 | $0.02548 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02423 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02446 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02454 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0246 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02554 | Jun 30, 2021 |
| May 28, 2021 | $0.02613 | May 28, 2021 |
| Apr 30, 2021 | $0.02492 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02455 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02547 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02406 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02418 | Dec 31, 2020 |
| Nov 30, 2020 | $0.02577 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02512 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02597 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02686 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02686 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02809 | Jun 30, 2020 |
| May 29, 2020 | $0.02925 | May 29, 2020 |
| Apr 30, 2020 | $0.02974 | Apr 30, 2020 |
| Mar 31, 2020 | $0.02896 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.