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LBNY

Lord Abbett Bond Debenture Fund Class I

LBNYX • NMFQS
$6.83$0.00  (0%)
Summary
Dividend yield
6.54%
Annual payout
$0.45
Next ex. div date
October 30, 26
Growth
1 year
4.37%
3 years
0%
5 years
0%
Dividend growth streak
1 year
Dividend streak
1 year
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Paid10/01/202609/30/202609/30/2026
$0.0372
Monthly
Paid09/01/202608/31/202608/31/2026
$0.0367
Monthly
Paid08/01/202607/31/202607/31/2026
$0.0368
Monthly
Paid07/01/202606/30/202606/30/2026
$0.0378
Monthly
Paid05/30/202605/31/202605/31/2026
$0.0384
Monthly
Paid05/01/202604/30/202604/30/2026
$0.0375
Monthly
Paid04/01/202603/31/202603/31/2026
$0.0386
Monthly
Paid02/28/202602/28/202602/28/2026
$0.0381
Monthly
Paid01/31/202601/31/202601/31/2026
$0.0384
Monthly
Paid01/02/202612/31/202512/31/2025
$0.0367
Monthly
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