Lord Abbett Ultra Short Bond Fund Class F3 (LUBOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.02
0.00 (0.00%)
Jan 13, 2025, 4:00 PM EST
LUBOX Dividend Information
LUBOX has an annual dividend of $0.52 per share, with a yield of 5.21%. The dividend is paid every month and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
5.21%
Annual Dividend
$0.52
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
16.54%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.04189 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04143 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04298 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04354 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04519 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04488 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04423 | Jun 28, 2024 |
| May 31, 2024 | $0.04503 | May 31, 2024 |
| Apr 30, 2024 | $0.04369 | Apr 30, 2024 |
| Mar 28, 2024 | $0.04411 | Mar 28, 2024 |
| Feb 29, 2024 | $0.04186 | Feb 29, 2024 |
| Jan 31, 2024 | $0.04352 | Jan 31, 2024 |
| Dec 29, 2023 | $0.04281 | Dec 29, 2023 |
| Nov 30, 2023 | $0.04056 | Nov 30, 2023 |
| Oct 31, 2023 | $0.04116 | Oct 31, 2023 |
| Sep 29, 2023 | $0.04038 | Sep 29, 2023 |
| Aug 31, 2023 | $0.04074 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03908 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03692 | Jun 30, 2023 |
| May 31, 2023 | $0.03678 | May 31, 2023 |
| Apr 28, 2023 | $0.03488 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03361 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03058 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03073 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02845 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02612 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02316 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01989 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01819 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0145 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01178 | Jun 30, 2022 |
| May 31, 2022 | $0.00975 | May 31, 2022 |
| Apr 29, 2022 | $0.00787 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00639 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00599 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00509 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00492 | Dec 31, 2021 |
| Dec 17, 2021 | $0.0028 | Dec 17, 2021 |
| Nov 30, 2021 | $0.00502 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00489 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00501 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00488 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00486 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00499 | Jun 30, 2021 |
| May 28, 2021 | $0.00467 | May 28, 2021 |
| Apr 30, 2021 | $0.0048 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00442 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00431 | Feb 26, 2021 |
| Jan 29, 2021 | $0.00414 | Jan 29, 2021 |
| Dec 31, 2020 | $0.00418 | Dec 31, 2020 |
| Nov 30, 2020 | $0.00463 | Nov 30, 2020 |
| Oct 30, 2020 | $0.005 | Oct 30, 2020 |
| Sep 30, 2020 | $0.00536 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0065 | Aug 31, 2020 |
| Jul 31, 2020 | $0.00806 | Jul 31, 2020 |
| Jun 30, 2020 | $0.00941 | Jun 30, 2020 |
| May 29, 2020 | $0.01195 | May 29, 2020 |
| Apr 30, 2020 | $0.01405 | Apr 30, 2020 |
| Mar 31, 2020 | $0.01631 | Mar 31, 2020 |
| Feb 28, 2020 | $0.0162 | Feb 28, 2020 |
| Jan 31, 2020 | $0.01788 | Jan 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.