Lord Abbett Ultra Short Bond Fund Class F (LUBFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.02
0.00 (0.00%)
Jan 13, 2025, 11:32 AM EST
LUBFX Dividend Information
LUBFX has an annual dividend of $0.51 per share, with a yield of 5.06%. The dividend is paid every month and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
5.06%
Annual Dividend
$0.51
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
17.03%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.04057 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04016 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04166 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04229 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04394 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04363 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04303 | Jun 28, 2024 |
| May 31, 2024 | $0.04379 | May 31, 2024 |
| Apr 30, 2024 | $0.04249 | Apr 30, 2024 |
| Mar 28, 2024 | $0.04285 | Mar 28, 2024 |
| Feb 29, 2024 | $0.04064 | Feb 29, 2024 |
| Jan 31, 2024 | $0.04222 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0415 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03923 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03979 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03914 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03961 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03805 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03589 | Jun 30, 2023 |
| May 31, 2023 | $0.0355 | May 31, 2023 |
| Apr 28, 2023 | $0.03368 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03233 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02932 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02942 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02716 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02513 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02215 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01884 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01688 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01321 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01053 | Jun 30, 2022 |
| May 31, 2022 | $0.00844 | May 31, 2022 |
| Apr 29, 2022 | $0.00663 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00514 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00483 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00383 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00414 | Dec 31, 2021 |
| Dec 17, 2021 | $0.0028 | Dec 17, 2021 |
| Nov 30, 2021 | $0.00388 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00373 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00388 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00362 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0036 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00378 | Jun 30, 2021 |
| May 28, 2021 | $0.00341 | May 28, 2021 |
| Apr 30, 2021 | $0.00358 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00318 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00319 | Feb 26, 2021 |
| Jan 29, 2021 | $0.00291 | Jan 29, 2021 |
| Dec 31, 2020 | $0.00296 | Dec 31, 2020 |
| Nov 30, 2020 | $0.00344 | Nov 30, 2020 |
| Oct 30, 2020 | $0.00377 | Oct 30, 2020 |
| Sep 30, 2020 | $0.00421 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0053 | Aug 31, 2020 |
| Jul 31, 2020 | $0.00692 | Jul 31, 2020 |
| Jun 30, 2020 | $0.00829 | Jun 30, 2020 |
| May 29, 2020 | $0.01073 | May 29, 2020 |
| Apr 30, 2020 | $0.01293 | Apr 30, 2020 |
| Mar 31, 2020 | $0.015 | Mar 31, 2020 |
| Feb 28, 2020 | $0.015 | Feb 28, 2020 |
| Jan 31, 2020 | $0.01664 | Jan 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.