Lord Abbett Ultra Short Bond Fund Class A1 (LUSNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.21
+0.01 (0.10%)
At close: Feb 13, 2026
LUSNX Dividend Information
LUSNX has an annual dividend of $0.44 per share, with a yield of 4.29%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
4.29%
Annual Dividend
$0.44
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-10.60%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03366 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03425 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03493 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03591 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03644 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0374 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03749 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03719 | Jun 30, 2025 |
| May 30, 2025 | $0.03768 | May 30, 2025 |
| Apr 30, 2025 | $0.03777 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0386 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03682 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03851 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03931 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03902 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0404 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04108 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04268 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04238 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04181 | Jun 28, 2024 |
| May 31, 2024 | $0.04254 | May 31, 2024 |
| Apr 30, 2024 | $0.04128 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0416 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03947 | Feb 29, 2024 |
| Jan 31, 2024 | $0.04097 | Jan 31, 2024 |
| Dec 29, 2023 | $0.04025 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03804 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03856 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03795 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03839 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03681 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03468 | Jun 30, 2023 |
| May 31, 2023 | $0.03427 | May 31, 2023 |
| Apr 28, 2023 | $0.03247 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03109 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02824 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02818 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02592 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02393 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02091 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01764 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01563 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01192 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00932 | Jun 30, 2022 |
| May 31, 2022 | $0.0072 | May 31, 2022 |
| Apr 29, 2022 | $0.00542 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00388 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0037 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00255 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00265 | Dec 31, 2021 |
| Dec 17, 2021 | $0.0028 | Dec 17, 2021 |
| Nov 30, 2021 | $0.00265 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00246 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00266 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00234 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00234 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00255 | Jun 30, 2021 |
| May 28, 2021 | $0.00214 | May 28, 2021 |
| Apr 30, 2021 | $0.00236 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00204 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00218 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.