Lord Abbett Bond Debenture Fund Class I (LBNYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.10
-0.02 (-0.28%)
Jul 11, 2025, 4:00 PM EDT
LBNYX Dividend Information
LBNYX has an annual dividend of $0.44 per share, with a yield of 6.18%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
6.18%
Annual Dividend
$0.44
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
7.56%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.03599 | Jun 30, 2025 |
| May 30, 2025 | $0.03706 | May 30, 2025 |
| Apr 30, 2025 | $0.03712 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03751 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03767 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03702 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03718 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03563 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03483 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0361 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0363 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03634 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03612 | Jun 28, 2024 |
| May 31, 2024 | $0.03652 | May 31, 2024 |
| Apr 30, 2024 | $0.03577 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03531 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03452 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03507 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03405 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0325 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03284 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03219 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03197 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03106 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03044 | Jun 30, 2023 |
| May 31, 2023 | $0.03075 | May 31, 2023 |
| Apr 28, 2023 | $0.02994 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0311 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02872 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0281 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02847 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02826 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02522 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0267 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03209 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03071 | Jul 29, 2022 |
| Jul 28, 2022 | $0.0131 | Jul 28, 2022 |
| Jun 30, 2022 | $0.02888 | Jun 30, 2022 |
| May 31, 2022 | $0.03304 | May 31, 2022 |
| Apr 29, 2022 | $0.02742 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02846 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02468 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0235 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02372 | Dec 31, 2021 |
| Dec 17, 2021 | $0.0298 | Dec 17, 2021 |
| Nov 30, 2021 | $0.02541 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02412 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02439 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02446 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02452 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02545 | Jun 30, 2021 |
| May 28, 2021 | $0.02604 | May 28, 2021 |
| Apr 30, 2021 | $0.02479 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02446 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02537 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02397 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02411 | Dec 31, 2020 |
| Nov 30, 2020 | $0.02571 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02505 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02591 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02679 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0268 | Jul 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.