Lord Abbett Bond Debenture Fund Class I (LBNYX)
Market Closed
30 Jul, 20:00
NASDAQ NASDAQ Primary $
7. 03
+0.02
+0.2853%
$
- Market Cap
- Div Yield
0 Volume
$ 7.01
Previous Close 
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 31 May 2025 | $0.04 | 31 May 2025 | 30 May 2025 | - | Monthly |
| | 30 Apr 2025 | $0.04 | 30 Apr 2025 | 29 Apr 2025 | - | Monthly |
| | 31 Mar 2025 | $0.04 | 31 Mar 2025 | 28 Mar 2025 | - | Monthly |
| | 28 Feb 2025 | $0.04 | 28 Feb 2025 | 27 Feb 2025 | - | Monthly |
| | 31 Jan 2025 | $0.04 | 31 Jan 2025 | 30 Jan 2025 | - | Monthly |
| | 31 Dec 2024 | $0.04 | 31 Dec 2024 | 30 Dec 2024 | - | Monthly |
| | 31 Oct 2024 | $0.04 | 31 Oct 2024 | 30 Oct 2024 | - | Monthly |
| | 30 Sep 2024 | $0.04 | 30 Sep 2024 | 27 Sep 2024 | - | Monthly |
| | 31 Aug 2024 | $0.04 | 31 Aug 2024 | 30 Aug 2024 | - | Monthly |
| | 31 Jul 2024 | $0.04 | 31 Jul 2024 | 30 Jul 2024 | - | Monthly |
| | 30 Jun 2024 | $0.04 | 30 Jun 2024 | 29 Jun 2024 | - | Monthly |
| | 31 May 2024 | $0.04 | 31 May 2024 | 30 May 2024 | - | Monthly |
| | 30 Apr 2024 | $0.04 | 30 Apr 2024 | 29 Apr 2024 | - | Monthly |
| | 31 Mar 2024 | $0.04 | 31 Mar 2024 | 28 Mar 2024 | - | Monthly |
| | 29 Feb 2024 | $0.04 | 29 Feb 2024 | 28 Feb 2024 | - | Monthly |
| | 31 Jan 2024 | $0.04 | 31 Jan 2024 | 30 Jan 2024 | - | Monthly |
| | 31 Dec 2023 | $0.03 | 31 Dec 2023 | 29 Dec 2023 | - | Monthly |
| | 30 Nov 2023 | $0.03 | 30 Nov 2023 | 29 Nov 2023 | - | Monthly |
| | 31 Oct 2023 | $0.03 | 31 Oct 2023 | 30 Oct 2023 | - | Monthly |
| | 30 Sep 2023 | $0.03 | 30 Sep 2023 | 29 Sep 2023 | - | Monthly |
| | 31 Aug 2023 | $0.03 | 31 Aug 2023 | 30 Aug 2023 | - | Monthly |
| | 31 Jul 2023 | $0.03 | 31 Jul 2023 | 28 Jul 2023 | - | Monthly |
| | 30 Jun 2023 | $0.03 | 30 Jun 2023 | 29 Jun 2023 | - | Monthly |
| | 31 May 2023 | $0.03 | 31 May 2023 | 30 May 2023 | - | Monthly |
| | 30 Apr 2023 | $0.03 | 30 Apr 2023 | 28 Apr 2023 | - | Monthly |
| | 31 Mar 2023 | $0.03 | 31 Mar 2023 | 30 Mar 2023 | - | Monthly |
| | 28 Feb 2023 | $0.03 | 28 Feb 2023 | 27 Feb 2023 | - | Monthly |
| | 31 Jan 2023 | $0.03 | 31 Jan 2023 | 30 Jan 2023 | - | Monthly |
| | 31 Dec 2022 | $0.03 | 31 Dec 2022 | 30 Dec 2022 | - | Monthly |
| | 30 Nov 2022 | $0.03 | 30 Nov 2022 | 29 Nov 2022 | - | Monthly |
| | 31 Oct 2022 | $0.03 | 31 Oct 2022 | 28 Oct 2022 | - | Monthly |
| | 30 Sep 2022 | $0.03 | 30 Sep 2022 | 29 Sep 2022 | - | Monthly |
| | 31 Aug 2022 | $0.03 | 31 Aug 2022 | 30 Aug 2022 | - | Monthly |
| | 28 Jul 2022 | $0.01 | 28 Jul 2022 | 27 Jul 2022 | - | Other |
| | 30 Jun 2022 | $0.03 | 30 Jun 2022 | 29 Jun 2022 | - | Monthly |
| | 31 May 2022 | $0.03 | 31 May 2022 | 27 May 2022 | - | Monthly |
| | 30 Apr 2022 | $0.03 | 30 Apr 2022 | 29 Apr 2022 | - | Monthly |
| | 31 Mar 2022 | $0.03 | 31 Mar 2022 | 30 Mar 2022 | - | Monthly |
| | 28 Feb 2022 | $0.03 | 28 Feb 2022 | 25 Feb 2022 | - | Monthly |
| | 31 Jan 2022 | $0.02 | 31 Jan 2022 | 28 Jan 2022 | - | Monthly |
| | 17 Dec 2021 | $0.03 | 17 Dec 2021 | 16 Dec 2021 | - | Other |
| | 30 Nov 2021 | $0.03 | 30 Nov 2021 | 29 Nov 2021 | - | Monthly |
| | 31 Oct 2021 | $0.02 | 31 Oct 2021 | 29 Oct 2021 | - | Monthly |
| | 30 Sep 2021 | $0.02 | 30 Sep 2021 | 29 Sep 2021 | - | Monthly |
| | 31 Aug 2021 | $0.03 | 31 Aug 2021 | 30 Aug 2021 | - | Monthly |
| | 31 Jul 2021 | $0.02 | 31 Jul 2021 | 30 Jul 2021 | - | Monthly |
| | 30 Jun 2021 | $0.03 | 30 Jun 2021 | 29 Jun 2021 | - | Monthly |
| | 31 May 2021 | $0.03 | 31 May 2021 | 28 May 2021 | - | Monthly |
| | 30 Apr 2021 | $0.03 | 30 Apr 2021 | 29 Apr 2021 | - | Monthly |
| | 31 Mar 2021 | $0.03 | 31 Mar 2021 | 30 Mar 2021 | - | Monthly |
| | 28 Feb 2021 | $0.03 | 28 Feb 2021 | 26 Feb 2021 | - | Monthly |
| | 31 Jan 2021 | $0.02 | 31 Jan 2021 | 29 Jan 2021 | - | Monthly |
| | 31 Dec 2020 | $0.02 | 31 Dec 2020 | 30 Dec 2020 | - | Monthly |
| | 30 Nov 2020 | $0.03 | 30 Nov 2020 | 27 Nov 2020 | - | Monthly |
| | 30 Oct 2020 | $0.03 | 30 Oct 2020 | 29 Oct 2020 | - | Monthly |
| | 30 Sep 2020 | $0.03 | 30 Sep 2020 | 29 Sep 2020 | - | Monthly |
| | 31 Aug 2020 | $0.03 | 31 Aug 2020 | 28 Aug 2020 | - | Monthly |
| | 31 Jul 2020 | $0.03 | 31 Jul 2020 | 30 Jul 2020 | - | Monthly |
| | 30 Jun 2020 | $0.03 | 30 Jun 2020 | 29 Jun 2020 | - | Monthly |
| | 29 May 2020 | $0.03 | 29 May 2020 | 28 May 2020 | - | Monthly |
| | 30 Apr 2020 | $0.03 | 30 Apr 2020 | 29 Apr 2020 | - | Monthly |
| | 31 Mar 2020 | $0.03 | 31 Mar 2020 | 30 Mar 2020 | - | Monthly |
| | 28 Feb 2020 | $0.03 | 28 Feb 2020 | 27 Feb 2020 | - | Monthly |
| | 31 Jan 2020 | $0.03 | 31 Jan 2020 | 30 Jan 2020 | - | Monthly |
| | 31 Dec 2019 | $0.03 | 31 Dec 2019 | 30 Dec 2019 | - | Monthly |
| | 29 Nov 2019 | $0.03 | 29 Nov 2019 | 27 Nov 2019 | - | Monthly |
| | 31 Oct 2019 | $0.03 | 31 Oct 2019 | 30 Oct 2019 | - | Monthly |
| | 30 Sep 2019 | $0.03 | 30 Sep 2019 | 27 Sep 2019 | - | Monthly |
| | 30 Aug 2019 | $0.03 | 30 Aug 2019 | 29 Aug 2019 | - | Monthly |
| | 31 Jul 2019 | $0.03 | 31 Jul 2019 | 30 Jul 2019 | - | Monthly |
| | 31 May 2019 | $0.03 | 31 May 2019 | 30 May 2019 | 3 Jun 2019 | Monthly |
| | 30 Apr 2019 | $0.03 | 30 Apr 2019 | 29 Apr 2019 | 1 May 2019 | Monthly |
| | 29 Mar 2019 | $0.03 | 29 Mar 2019 | 28 Mar 2019 | 1 Apr 2019 | Monthly |
| | 28 Feb 2019 | $0.03 | 28 Feb 2019 | 27 Feb 2019 | 1 Mar 2019 | Monthly |
| | 31 Jan 2019 | $0.03 | 31 Jan 2019 | 30 Jan 2019 | 1 Feb 2019 | Monthly |
| | 18 Dec 2018 | $0.08 | 18 Dec 2018 | 17 Dec 2018 | 18 Dec 2018 | Other |
| | 30 Nov 2018 | $0.03 | 30 Nov 2018 | 29 Nov 2018 | 1 Dec 2018 | Monthly |
| | 31 Oct 2018 | $0.03 | 31 Oct 2018 | 30 Oct 2018 | 1 Nov 2018 | Monthly |
| | 31 Aug 2018 | $0.03 | 31 Aug 2018 | 30 Aug 2018 | 1 Sep 2018 | Monthly |
| | 31 Jul 2018 | $0.07 | 31 Jul 2018 | 30 Jul 2018 | 31 Jul 2018 | Other |
| | 31 May 2018 | $0.03 | 31 May 2018 | 30 May 2018 | 1 Jun 2018 | Monthly |
| | 30 Apr 2018 | $0.03 | 30 Apr 2018 | 27 Apr 2018 | 1 May 2018 | Monthly |
| | 28 Feb 2018 | $0.03 | 28 Feb 2018 | 27 Feb 2018 | 2 Mar 2018 | Monthly |
| | 31 Jan 2018 | $0.03 | 31 Jan 2018 | 30 Jan 2018 | 1 Feb 2018 | Monthly |
| | 15 Dec 2017 | $0.05 | 15 Dec 2017 | 14 Dec 2017 | 15 Dec 2017 | Other |
| | 30 Nov 2017 | $0.03 | 30 Nov 2017 | 30 Nov 2017 | 2 Dec 2017 | Monthly |
| | 31 Oct 2017 | $0.03 | 31 Oct 2017 | 31 Oct 2017 | 1 Nov 2017 | Monthly |
| | 31 Aug 2017 | $0.03 | 31 Aug 2017 | 31 Aug 2017 | 4 Sep 2017 | Monthly |
| | 31 Jul 2015 | $0.09 | 31 Jul 2015 | 30 Jul 2015 | 31 Jul 2015 | Other |
| | 19 Dec 2014 | $0.16 | 19 Dec 2014 | 18 Dec 2014 | 19 Dec 2014 | Other |
| | 31 Jul 2014 | $0.07 | 31 Jul 2014 | 30 Jul 2014 | 31 Jul 2014 | Other |
| | 18 Dec 2013 | $0.15 | 18 Dec 2013 | 17 Dec 2013 | 18 Dec 2013 | Other |
| | 31 Jul 2013 | $0.06 | 31 Jul 2013 | 30 Jul 2013 | 31 Jul 2013 | Other |
| | 2 Aug 2009 | $0.04 | 4 Aug 2009 | 3 Aug 2009 | - | Monthly |
| | 2 Jul 2009 | $0.04 | 6 Jul 2009 | 3 Jul 2009 | - | Monthly |
| | 2 Jun 2009 | $0.04 | 4 Jun 2009 | 3 Jun 2009 | - | Monthly |
| | 5 May 2009 | $0.04 | 7 May 2009 | 6 May 2009 | - | Monthly |
| | 5 Apr 2009 | $0.04 | 7 Apr 2009 | 6 Apr 2009 | - | Monthly |
| | 4 Mar 2009 | $0.04 | 6 Mar 2009 | 5 Mar 2009 | - | Monthly |
| | 3 Feb 2009 | $0.05 | 5 Feb 2009 | 4 Feb 2009 | - | Monthly |
| | 4 Jan 2009 | $0.05 | 6 Jan 2009 | 5 Jan 2009 | - | Monthly |
| | 5 Dec 2008 | $0.05 | 5 Dec 2008 | 4 Dec 2008 | - | Monthly |
| | 6 Nov 2008 | $0.05 | 6 Nov 2008 | 5 Nov 2008 | - | Monthly |
| | 7 Oct 2008 | $0.05 | 7 Oct 2008 | 6 Oct 2008 | - | Monthly |
| | 5 Sep 2008 | $0.05 | 5 Sep 2008 | 4 Sep 2008 | - | Monthly |
| | 6 Aug 2008 | $0.05 | 6 Aug 2008 | 5 Aug 2008 | - | Monthly |
| | 8 Jul 2008 | $0.05 | 8 Jul 2008 | 7 Jul 2008 | - | Monthly |
| | 5 Jun 2008 | $0.05 | 5 Jun 2008 | 4 Jun 2008 | - | Monthly |
| | 7 May 2008 | $0.05 | 7 May 2008 | 6 May 2008 | - | Monthly |
| | 8 Apr 2008 | $0.05 | 8 Apr 2008 | 7 Apr 2008 | - | Monthly |
| | 6 Mar 2008 | $0.05 | 6 Mar 2008 | 5 Mar 2008 | - | Monthly |
| | 6 Feb 2008 | $0.05 | 6 Feb 2008 | 5 Feb 2008 | - | Monthly |
| | 8 Jan 2008 | $0.05 | 8 Jan 2008 | 7 Jan 2008 | - | Monthly |
| | 7 Dec 2007 | $0.05 | 7 Dec 2007 | 6 Dec 2007 | - | Monthly |
| | 7 Nov 2007 | $0.05 | 7 Nov 2007 | 6 Nov 2007 | - | Monthly |
| | 9 Oct 2007 | $0.05 | 9 Oct 2007 | 8 Oct 2007 | - | Monthly |
| | 7 Sep 2007 | $0.05 | 7 Sep 2007 | 6 Sep 2007 | - | Monthly |
| | 7 Aug 2007 | $0.05 | 7 Aug 2007 | 6 Aug 2007 | - | Monthly |
| | 10 Jul 2007 | $0.05 | 10 Jul 2007 | 9 Jul 2007 | - | Monthly |
| | 8 Jun 2007 | $0.05 | 8 Jun 2007 | 7 Jun 2007 | - | Monthly |
| | 8 May 2007 | $0.05 | 8 May 2007 | 7 May 2007 | - | Monthly |
| | 10 Apr 2007 | $0.05 | 10 Apr 2007 | 9 Apr 2007 | - | Monthly |
| | 9 Mar 2007 | $0.05 | 9 Mar 2007 | 8 Mar 2007 | - | Monthly |
| | 6 Feb 2007 | $0.05 | 6 Feb 2007 | 5 Feb 2007 | - | Monthly |
| | 5 Jan 2007 | $0.05 | 5 Jan 2007 | 4 Jan 2007 | - | Monthly |
| | 8 Dec 2006 | $0.05 | 8 Dec 2006 | 7 Dec 2006 | - | Monthly |
| | 8 Nov 2006 | $0.05 | 8 Nov 2006 | 7 Nov 2006 | - | Monthly |
| | 6 Oct 2006 | $0.05 | 6 Oct 2006 | 5 Oct 2006 | - | Monthly |
| | 7 Sep 2006 | $0.05 | 7 Sep 2006 | 6 Sep 2006 | - | Monthly |
| | 8 Aug 2006 | $0.05 | 8 Aug 2006 | 7 Aug 2006 | - | Monthly |
| | 7 Jul 2006 | $0.05 | 7 Jul 2006 | 6 Jul 2006 | - | Monthly |
| | 8 Jun 2006 | $0.05 | 8 Jun 2006 | 7 Jun 2006 | - | Monthly |
| | 9 May 2006 | $0.05 | 9 May 2006 | 8 May 2006 | - | Monthly |
| | 7 Apr 2006 | $0.05 | 7 Apr 2006 | 6 Apr 2006 | - | Monthly |
| | 9 Mar 2006 | $0.05 | 9 Mar 2006 | 8 Mar 2006 | - | Monthly |
| | 8 Feb 2006 | $0.05 | 8 Feb 2006 | 7 Feb 2006 | - | Monthly |
| | 6 Jan 2006 | $0.05 | 6 Jan 2006 | 5 Jan 2006 | - | Monthly |
| | 8 Dec 2005 | $0.05 | 8 Dec 2005 | 7 Dec 2005 | - | Monthly |
| | 9 Nov 2005 | $0.05 | 9 Nov 2005 | 8 Nov 2005 | - | Monthly |
| | 7 Oct 2005 | $0.05 | 7 Oct 2005 | 6 Oct 2005 | - | Monthly |
| | 8 Sep 2005 | $0.05 | 8 Sep 2005 | 7 Sep 2005 | - | Monthly |
| | 9 Aug 2005 | $0.05 | 9 Aug 2005 | 8 Aug 2005 | - | Monthly |
| | 8 Jul 2005 | $0.05 | 8 Jul 2005 | 7 Jul 2005 | - | Monthly |
| | 8 Jun 2005 | $0.05 | 8 Jun 2005 | 7 Jun 2005 | - | Monthly |
| | 10 May 2005 | $0.05 | 10 May 2005 | 9 May 2005 | - | Monthly |
| | 8 Apr 2005 | $0.05 | 8 Apr 2005 | 7 Apr 2005 | - | Monthly |
| | 9 Mar 2005 | $0.05 | 9 Mar 2005 | 8 Mar 2005 | - | Monthly |
| | 8 Feb 2005 | $0.05 | 8 Feb 2005 | 7 Feb 2005 | - | Monthly |
| | 7 Jan 2005 | $0.05 | 7 Jan 2005 | 6 Jan 2005 | - | Monthly |
| | 8 Dec 2004 | $0.05 | 8 Dec 2004 | 7 Dec 2004 | - | Monthly |
| | 5 Nov 2004 | $0.05 | 5 Nov 2004 | 4 Nov 2004 | - | Monthly |
| | 7 Oct 2004 | $0.05 | 7 Oct 2004 | 6 Oct 2004 | - | Monthly |
| | 8 Sep 2004 | $0.05 | 8 Sep 2004 | 7 Sep 2004 | - | Monthly |
| | 6 Aug 2004 | $0.05 | 6 Aug 2004 | 5 Aug 2004 | - | Monthly |
| | 8 Jul 2004 | $0.05 | 8 Jul 2004 | 7 Jul 2004 | - | Monthly |
| | 8 Jun 2004 | $0.05 | 8 Jun 2004 | 7 Jun 2004 | - | Monthly |
| | 7 May 2004 | $0.05 | 7 May 2004 | 6 May 2004 | - | Monthly |
| | 8 Apr 2004 | $0.05 | 8 Apr 2004 | 7 Apr 2004 | - | Monthly |
| | 9 Mar 2004 | $0.05 | 9 Mar 2004 | 8 Mar 2004 | - | Monthly |
| | 6 Feb 2004 | $0.05 | 6 Feb 2004 | 5 Feb 2004 | - | Monthly |
| | 9 Jan 2004 | $0.05 | 9 Jan 2004 | 8 Jan 2004 | - | Monthly |
| | 11 Dec 2003 | $0.05 | 11 Dec 2003 | 10 Dec 2003 | - | Monthly |
| | 7 Nov 2003 | $0.05 | 7 Nov 2003 | 6 Nov 2003 | - | Monthly |
| | 9 Oct 2003 | $0.05 | 9 Oct 2003 | 8 Oct 2003 | - | Monthly |
| | 11 Sep 2003 | $0.05 | 11 Sep 2003 | 10 Sep 2003 | - | Monthly |
| | 7 Aug 2003 | $0.04 | 7 Aug 2003 | 6 Aug 2003 | - | Monthly |
| | 9 Jul 2003 | $0.04 | 9 Jul 2003 | 8 Jul 2003 | - | Monthly |
| | 6 Jun 2003 | $0.04 | 6 Jun 2003 | 5 Jun 2003 | - | Monthly |
| | 8 May 2003 | $0.05 | 8 May 2003 | 7 May 2003 | - | Monthly |
| | 9 Apr 2003 | $0.05 | 9 Apr 2003 | 8 Apr 2003 | - | Monthly |
| | 7 Mar 2003 | $0.05 | 7 Mar 2003 | 6 Mar 2003 | - | Monthly |
| | 6 Feb 2003 | $0.05 | 6 Feb 2003 | 5 Feb 2003 | - | Monthly |
| | 9 Jan 2003 | $0.05 | 9 Jan 2003 | 8 Jan 2003 | - | Monthly |
| | 6 Dec 2002 | $0.05 | 6 Dec 2002 | 5 Dec 2002 | - | Monthly |
| | 7 Nov 2002 | $0.05 | 7 Nov 2002 | 6 Nov 2002 | - | Monthly |
| | 10 Oct 2002 | $0.05 | 10 Oct 2002 | 9 Oct 2002 | - | Monthly |
| | 6 Sep 2002 | $0.05 | 6 Sep 2002 | 5 Sep 2002 | - | Monthly |
| | 8 Aug 2002 | $0.05 | 8 Aug 2002 | 7 Aug 2002 | - | Monthly |
| | 11 Jul 2002 | $0.05 | 11 Jul 2002 | 10 Jul 2002 | - | Monthly |
| | 6 Jun 2002 | $0.05 | 6 Jun 2002 | 5 Jun 2002 | - | Monthly |
| | 9 May 2002 | $0.06 | 9 May 2002 | 8 May 2002 | - | Monthly |
| | 5 Apr 2002 | $0.06 | 5 Apr 2002 | 4 Apr 2002 | - | Monthly |
| | 7 Mar 2002 | $0.06 | 7 Mar 2002 | 6 Mar 2002 | - | Monthly |
LBNYX Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for LBNYX, as Lord Abbett Bond Debenture Fund Class I is not paying dividends.
How often are dividends paid?
Dividends are paid on a monthly basis, with typical payment being every month.
When is the next dividend payment date?
Lord Abbett Bond Debenture Fund Class I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 23 years of consistent payments. The most recent payment was 0.03706 per share on 2025-05-31.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 23 years is approximately -2.06%, reflecting the LBNYX's commitment to rewarding shareholders.
How can I track LBNYX dividends?
You can easily track LBNYX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
