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Lord Abbett Bond Debenture R5 (LBNTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.09
+0.02 (0.28%)
At close: Aug 25, 2026

LBNTX Dividend Information

LBNTX has an annual dividend of $0.45 per share, with a yield of 6.34%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
6.34%
Total Yield
6.34%
Annual Dividend
$0.45
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
2.08%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.0368Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03787Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03847Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03759Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.0387Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03812Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03844Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03671Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.03601Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03695Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03643Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03722Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03715Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03605Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03712Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03718Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03756Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03773Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.03707Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03723Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.03569Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.03488Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.03616Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03635Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.0364Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03618Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.03658Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.03582Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03536Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.03457Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.03512Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.0341Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.03255Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.03289Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.03224Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.03202Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.0311Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.03049Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.03079Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02998Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.03114Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02875Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02814Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02851Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.0283Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02525Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02674Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.03213Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.03075Regular CashJul 29, 2022Jul 29, 2022
Jul 28, 2022$0.0131ST Capital GainsJul 27, 2022Jul 28, 2022
Jun 30, 2022$0.02892Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.03308Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.02745Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.0285Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.0247Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.02353Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.02378Regular CashDec 31, 2021Dec 31, 2021
Dec 17, 2021$0.0298ST Capital GainsDec 16, 2021Dec 17, 2021
Nov 30, 2021$0.02548Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.02423Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.02446Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.02454Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts