Lord Abbett Ultra Short Bond Fund Class R5 (LUBVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.02
0.00 (0.00%)
Jan 13, 2025, 11:35 AM EST
LUBVX Dividend Information
LUBVX has an annual dividend of $0.52 per share, with a yield of 5.16%. The dividend is paid every month and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
5.16%
Annual Dividend
$0.52
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
16.64%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.04144 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04101 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04253 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04313 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04481 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04449 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04385 | Jun 28, 2024 |
| May 31, 2024 | $0.04464 | May 31, 2024 |
| Apr 30, 2024 | $0.04332 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0437 | Mar 28, 2024 |
| Feb 29, 2024 | $0.04145 | Feb 29, 2024 |
| Jan 31, 2024 | $0.04308 | Jan 31, 2024 |
| Dec 29, 2023 | $0.04236 | Dec 29, 2023 |
| Nov 30, 2023 | $0.04006 | Nov 30, 2023 |
| Oct 31, 2023 | $0.04065 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03997 | Sep 29, 2023 |
| Aug 31, 2023 | $0.04049 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03891 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03672 | Jun 30, 2023 |
| May 31, 2023 | $0.03637 | May 31, 2023 |
| Apr 28, 2023 | $0.03449 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03319 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03014 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03028 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02802 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02595 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02298 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01965 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01772 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01406 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01136 | Jun 30, 2022 |
| May 31, 2022 | $0.0093 | May 31, 2022 |
| Apr 29, 2022 | $0.00746 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00594 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0056 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00467 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00499 | Dec 31, 2021 |
| Dec 17, 2021 | $0.0028 | Dec 17, 2021 |
| Nov 30, 2021 | $0.00472 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00459 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00472 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00448 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00447 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00462 | Jun 30, 2021 |
| May 28, 2021 | $0.00427 | May 28, 2021 |
| Apr 30, 2021 | $0.00442 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00405 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00397 | Feb 26, 2021 |
| Jan 29, 2021 | $0.00378 | Jan 29, 2021 |
| Dec 31, 2020 | $0.00383 | Dec 31, 2020 |
| Nov 30, 2020 | $0.00428 | Nov 30, 2020 |
| Oct 30, 2020 | $0.00463 | Oct 30, 2020 |
| Sep 30, 2020 | $0.00506 | Sep 30, 2020 |
| Aug 31, 2020 | $0.00618 | Aug 31, 2020 |
| Jul 31, 2020 | $0.00769 | Jul 31, 2020 |
| Jun 30, 2020 | $0.00917 | Jun 30, 2020 |
| May 29, 2020 | $0.01163 | May 29, 2020 |
| Apr 30, 2020 | $0.01379 | Apr 30, 2020 |
| Mar 31, 2020 | $0.01593 | Mar 31, 2020 |
| Feb 28, 2020 | $0.01588 | Feb 28, 2020 |
| Jan 31, 2020 | $0.01757 | Jan 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.