Lord Abbett Ultra Short Bond F3 (LUBOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.05
0.00 (0.00%)
At close: Dec 5, 2025
LUBOX Dividend Information
LUBOX has an annual dividend of $0.48 per share, with a yield of 4.77%. The dividend is paid every month and the last ex-dividend date was Nov 28, 2025.
Dividend Yield
4.77%
Annual Dividend
$0.48
Ex-Dividend Date
Nov 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-8.48%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | $0.03754 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03862 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03905 | Sep 30, 2025 |
| Aug 29, 2025 | $0.04002 | Aug 29, 2025 |
| Jul 31, 2025 | $0.04012 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03974 | Jun 30, 2025 |
| May 30, 2025 | $0.04029 | May 30, 2025 |
| Apr 30, 2025 | $0.0403 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04116 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03913 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04107 | Jan 31, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.