Lord Abbett Ultra Short Bond Fund Class R6 (LUBWX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.02
0.00 (0.00%)
Jan 13, 2025, 4:00 PM EST
LUBWX Dividend Information
LUBWX 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)
16.52%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.04189 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04144 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04298 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04355 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0452 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04489 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04424 | Jun 28, 2024 |
| May 31, 2024 | $0.04504 | May 31, 2024 |
| Apr 30, 2024 | $0.0437 | Apr 30, 2024 |
| Mar 28, 2024 | $0.04412 | Mar 28, 2024 |
| Feb 29, 2024 | $0.04186 | Feb 29, 2024 |
| Jan 31, 2024 | $0.04353 | Jan 31, 2024 |
| Dec 29, 2023 | $0.04282 | Dec 29, 2023 |
| Nov 30, 2023 | $0.04057 | Nov 30, 2023 |
| Oct 31, 2023 | $0.04117 | Oct 31, 2023 |
| Sep 29, 2023 | $0.04039 | Sep 29, 2023 |
| Aug 31, 2023 | $0.04076 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03909 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03693 | Jun 30, 2023 |
| May 31, 2023 | $0.03679 | May 31, 2023 |
| Apr 28, 2023 | $0.0349 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03362 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03059 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03074 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02846 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02613 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02317 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0199 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0182 | 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 | $0.00788 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0064 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00599 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00509 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00493 | Dec 31, 2021 |
| Dec 17, 2021 | $0.0028 | Dec 17, 2021 |
| Nov 30, 2021 | $0.00503 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0049 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00504 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00489 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00487 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00501 | Jun 30, 2021 |
| May 28, 2021 | $0.00463 | May 28, 2021 |
| Apr 30, 2021 | $0.00481 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00443 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00431 | Feb 26, 2021 |
| Jan 29, 2021 | $0.00415 | Jan 29, 2021 |
| Dec 31, 2020 | $0.00419 | Dec 31, 2020 |
| Nov 30, 2020 | $0.00468 | Nov 30, 2020 |
| Oct 30, 2020 | $0.00502 | Oct 30, 2020 |
| Sep 30, 2020 | $0.00539 | Sep 30, 2020 |
| Aug 31, 2020 | $0.00652 | Aug 31, 2020 |
| Jul 31, 2020 | $0.00814 | Jul 31, 2020 |
| Jun 30, 2020 | $0.00951 | Jun 30, 2020 |
| May 29, 2020 | $0.012 | May 29, 2020 |
| Apr 30, 2020 | $0.01413 | Apr 30, 2020 |
| Mar 31, 2020 | $0.01641 | Mar 31, 2020 |
| Feb 28, 2020 | $0.01628 | Feb 28, 2020 |
| Jan 31, 2020 | $0.01798 | Jan 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.