Lord Abbett Ultra Short Bond Fund Class A (LUBAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.02
+0.01 (0.10%)
Apr 25, 2025, 8:06 AM EDT
LUBAX Dividend Information
LUBAX has an annual dividend of $0.49 per share, with a yield of 4.93%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
4.93%
Annual Dividend
$0.49
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
6.69%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.0394 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03758 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03934 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04016 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03976 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04124 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04188 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04352 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04321 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04262 | Jun 28, 2024 |
| May 31, 2024 | $0.04337 | May 31, 2024 |
| Apr 30, 2024 | $0.04208 | Apr 30, 2024 |
| Mar 28, 2024 | $0.04243 | Mar 28, 2024 |
| Feb 29, 2024 | $0.04025 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0418 | Jan 31, 2024 |
| Dec 29, 2023 | $0.04109 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03883 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03937 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03874 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03922 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03763 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03548 | Jun 30, 2023 |
| May 31, 2023 | $0.03509 | May 31, 2023 |
| Apr 28, 2023 | $0.03327 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03191 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02898 | Feb 28, 2023 |
| Jan 31, 2023 | $0.029 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02674 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02472 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02173 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01843 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01646 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01279 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01013 | Jun 30, 2022 |
| May 31, 2022 | $0.00803 | May 31, 2022 |
| Apr 29, 2022 | $0.00623 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00471 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00445 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0034 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00324 | Dec 31, 2021 |
| Dec 17, 2021 | $0.0028 | Dec 17, 2021 |
| Nov 30, 2021 | $0.00347 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0033 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00347 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0032 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00317 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00336 | Jun 30, 2021 |
| May 28, 2021 | $0.00298 | May 28, 2021 |
| Apr 30, 2021 | $0.00317 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00275 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00281 | Feb 26, 2021 |
| Jan 29, 2021 | $0.00249 | Jan 29, 2021 |
| Dec 31, 2020 | $0.00254 | Dec 31, 2020 |
| Nov 30, 2020 | $0.00303 | Nov 30, 2020 |
| Oct 30, 2020 | $0.00335 | Oct 30, 2020 |
| Sep 30, 2020 | $0.00381 | Sep 30, 2020 |
| Aug 31, 2020 | $0.00488 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0065 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0079 | Jun 30, 2020 |
| May 29, 2020 | $0.01033 | May 29, 2020 |
| Apr 30, 2020 | $0.01253 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.