Lord Abbett Ultra Short Bond Fund Class I (LUBYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.02
0.00 (0.00%)
Jan 7, 2025, 9:30 AM EST
LUBYX Dividend Information
LUBYX 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)
16.65%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.04143 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04099 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04251 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04311 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04479 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04448 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04384 | Jun 28, 2024 |
| May 31, 2024 | $0.04464 | May 31, 2024 |
| Apr 30, 2024 | $0.04331 | Apr 30, 2024 |
| Mar 28, 2024 | $0.04369 | Mar 28, 2024 |
| Feb 29, 2024 | $0.04143 | Feb 29, 2024 |
| Jan 31, 2024 | $0.04306 | Jan 31, 2024 |
| Dec 29, 2023 | $0.04234 | Dec 29, 2023 |
| Nov 30, 2023 | $0.04005 | Nov 30, 2023 |
| Oct 31, 2023 | $0.04063 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03996 | Sep 29, 2023 |
| Aug 31, 2023 | $0.04048 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03889 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0367 | Jun 30, 2023 |
| May 31, 2023 | $0.03635 | May 31, 2023 |
| Apr 28, 2023 | $0.03448 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03317 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03012 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03025 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02799 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02593 | 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 | $0.01404 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01135 | Jun 30, 2022 |
| May 31, 2022 | $0.00929 | May 31, 2022 |
| Apr 29, 2022 | $0.00746 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00598 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00561 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00468 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00452 | Dec 31, 2021 |
| Dec 17, 2021 | $0.0028 | Dec 17, 2021 |
| Nov 30, 2021 | $0.0047 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00458 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00471 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00448 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00445 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0046 | Jun 30, 2021 |
| May 28, 2021 | $0.00425 | May 28, 2021 |
| Apr 30, 2021 | $0.00441 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00403 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00396 | Feb 26, 2021 |
| Jan 29, 2021 | $0.00376 | Jan 29, 2021 |
| Dec 31, 2020 | $0.00382 | Dec 31, 2020 |
| Nov 30, 2020 | $0.00426 | Nov 30, 2020 |
| Oct 30, 2020 | $0.00462 | Oct 30, 2020 |
| Sep 30, 2020 | $0.00504 | Sep 30, 2020 |
| Aug 31, 2020 | $0.00616 | Aug 31, 2020 |
| Jul 31, 2020 | $0.00778 | Jul 31, 2020 |
| Jun 30, 2020 | $0.00916 | Jun 30, 2020 |
| May 29, 2020 | $0.0116 | May 29, 2020 |
| Apr 30, 2020 | $0.01376 | Apr 30, 2020 |
| Mar 31, 2020 | $0.01591 | Mar 31, 2020 |
| Feb 28, 2020 | $0.01582 | Feb 28, 2020 |
| Jan 31, 2020 | $0.01749 | Jan 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.