Skip to main content
logo
Lord Abbett Bond Debenture R5 (LBNTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.84
-0.03 (-0.44%)
At close: Oct 14, 2026

LBNTX Dividend Information

LBNTX has an annual dividend of $0.45 per share, with a yield of 6.58%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
6.58%
Total Yield
6.55%
Annual Dividend
$0.45
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
1.90%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.03727Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.03678Regular CashAug 31, 2026Aug 31, 2026
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts