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Lord Abbett Bond-Debenture I (LBNYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.08
+0.02 (0.28%)
At close: Aug 25, 2026

LBNYX Dividend Information

LBNYX 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$0.03675Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03782Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03841Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03754Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03864Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03807Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03838Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03666Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.03597Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03689Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03637Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03716Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03709Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03599Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03706Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03712Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03751Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03767Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.03702Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03718Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.03563Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.03483Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.0361Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.0363Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03634Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03612Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.03652Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.03577Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03531Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.03452Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.03507Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.03405Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.0325Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.03284Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.03219Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.03197Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.03106Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.03044Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.03075Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02994Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.0311Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02872Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.0281Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02847Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02826Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02522Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.0267Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.03209Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.03071Regular CashJul 29, 2022Jul 29, 2022
Jul 28, 2022$0.0131ST Capital GainsJul 27, 2022Jul 28, 2022
Jun 30, 2022$0.02888Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.03304Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.02742Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.02846Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.02468Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.0235Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.02372Regular CashDec 31, 2021Dec 31, 2021
Dec 17, 2021$0.0298ST Capital GainsDec 16, 2021Dec 17, 2021
Nov 30, 2021$0.02541Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.02412Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.02439Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.02446Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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