Lord Abbett Ultra Short Bond Fund Class A (LUBAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.99
0.00 (0.00%)
Jul 3, 2024, 8:00 PM EDT
LUBAX Dividend Information
LUBAX has paid $0.49 per share in the past year, which gives a dividend yield of 4.88%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2024.
Dividend Yield
4.88%
Annual Dividend
$0.49
Ex-Dividend Date
Jun 30, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
41.86%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2024 | $0.04262 | Jun 30, 2024 |
| May 31, 2024 | $0.04337 | May 31, 2024 |
| Apr 30, 2024 | $0.04208 | Apr 30, 2024 |
| Mar 31, 2024 | $0.04243 | Mar 31, 2024 |
| Feb 29, 2024 | $0.04025 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0418 | Jan 31, 2024 |
| Dec 31, 2023 | $0.04109 | Dec 31, 2023 |
| Nov 30, 2023 | $0.03883 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03937 | Oct 31, 2023 |
| Sep 30, 2023 | $0.03874 | Sep 30, 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 30, 2023 | $0.03327 | Apr 30, 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 31, 2022 | $0.02674 | Dec 31, 2022 |
| Dec 30, 2022 | $0.029 | n/a |
| 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 31, 2022 | $0.01279 | Jul 31, 2022 |
| Jun 30, 2022 | $0.01013 | Jun 30, 2022 |
| May 31, 2022 | $0.00803 | May 31, 2022 |
| Apr 30, 2022 | $0.00623 | Apr 30, 2022 |
| Apr 29, 2022 | $0.007 | n/a |
| 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 31, 2021 | $0.0033 | Oct 31, 2021 |
| Oct 29, 2021 | $0.003 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00347 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0032 | Aug 31, 2021 |
| Jul 31, 2021 | $0.00317 | Jul 31, 2021 |
| Jul 30, 2021 | $0.003 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00336 | Jun 30, 2021 |
| May 31, 2021 | $0.00298 | May 31, 2021 |
| Apr 30, 2021 | $0.00317 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00275 | Mar 31, 2021 |
| Feb 28, 2021 | $0.00281 | Feb 28, 2021 |
| Feb 26, 2021 | $0.003 | Feb 26, 2021 |
| Jan 31, 2021 | $0.00249 | Jan 31, 2021 |
| Jan 29, 2021 | $0.003 | 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 |
| Mar 31, 2020 | $0.01464 | Mar 31, 2020 |
| Feb 28, 2020 | $0.01459 | Feb 28, 2020 |
| Jan 31, 2020 | $0.01619 | Jan 31, 2020 |
| Dec 31, 2019 | $0.01661 | Dec 31, 2019 |
| Nov 29, 2019 | $0.0168 | Nov 29, 2019 |
| Oct 31, 2019 | $0.01821 | Oct 31, 2019 |
| Sep 30, 2019 | $0.0187 | Sep 30, 2019 |
| Aug 30, 2019 | $0.01962 | Aug 30, 2019 |
| Jul 31, 2019 | $0.02047 | Jul 31, 2019 |
| Jun 28, 2019 | $0.021 | n/a |
| May 31, 2019 | $0.02159 | May 31, 2019 |
| Apr 30, 2019 | $0.02131 | Apr 30, 2019 |
| Mar 29, 2019 | $0.02245 | Mar 29, 2019 |
| Feb 28, 2019 | $0.02092 | Feb 28, 2019 |
| Jan 31, 2019 | $0.02216 | Jan 31, 2019 |
| Dec 31, 2018 | $0.02119 | Dec 31, 2018 |
| Nov 30, 2018 | $0.01972 | Nov 30, 2018 |
| Oct 31, 2018 | $0.01929 | Oct 31, 2018 |
| Sep 28, 2018 | $0.019 | n/a |
| Aug 31, 2018 | $0.01893 | Aug 31, 2018 |
| Jul 31, 2018 | $0.01876 | Jul 31, 2018 |
| Jun 30, 2018 | $0.01804 | Jun 30, 2018 |
| May 31, 2018 | $0.01816 | May 31, 2018 |
| Apr 30, 2018 | $0.01674 | Apr 30, 2018 |
| Mar 31, 2018 | $0.01552 | Mar 31, 2018 |
| Feb 28, 2018 | $0.0132 | Feb 28, 2018 |
| Jan 31, 2018 | $0.01316 | Jan 31, 2018 |
| Dec 29, 2017 | $0.012 | n/a |
| Dec 15, 2017 | $0.0003 | Dec 15, 2017 |
| Nov 30, 2017 | $0.011 | n/a |
| Oct 31, 2017 | $0.011 | n/a |
| Sep 29, 2017 | $0.011 | n/a |
* Dividend amounts are adjusted for stock splits when applicable.