Lord Abbett Bond Debenture Fund Class R6 (LBNVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.09
-0.01 (-0.14%)
Mar 10, 2025, 6:46 PM EST
LBNVX Dividend Information
LBNVX has an annual dividend of $0.44 per share, with a yield of 6.25%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
6.25%
Annual Dividend
$0.44
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
12.34%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.03822 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03762 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03775 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03619 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03541 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03668 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03689 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03693 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03667 | Jun 28, 2024 |
| May 31, 2024 | $0.03709 | May 31, 2024 |
| Apr 30, 2024 | $0.03632 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0359 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03507 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03567 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03474 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03317 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03351 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03282 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03262 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03161 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03086 | Jun 30, 2023 |
| May 31, 2023 | $0.03117 | May 31, 2023 |
| Apr 28, 2023 | $0.03036 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03157 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02914 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02856 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02883 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02862 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02562 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02727 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03267 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03129 | Jul 29, 2022 |
| Jul 28, 2022 | $0.0131 | Jul 28, 2022 |
| Jun 30, 2022 | $0.02946 | Jun 30, 2022 |
| May 31, 2022 | $0.03362 | May 31, 2022 |
| Apr 29, 2022 | $0.02795 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02896 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02511 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02398 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02431 | Dec 31, 2021 |
| Dec 17, 2021 | $0.0298 | Dec 17, 2021 |
| Nov 30, 2021 | $0.02602 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02478 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02493 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02503 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02509 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02591 | Jun 30, 2021 |
| May 28, 2021 | $0.02656 | May 28, 2021 |
| Apr 30, 2021 | $0.02534 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02494 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02584 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0245 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02468 | Dec 31, 2020 |
| Nov 30, 2020 | $0.02627 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02563 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02641 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02732 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02733 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02853 | Jun 30, 2020 |
| May 29, 2020 | $0.0297 | May 29, 2020 |
| Apr 30, 2020 | $0.03022 | Apr 30, 2020 |
| Mar 31, 2020 | $0.02936 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.