Lord Abbett Bond Debenture F3 (LBNOX) Dividends
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Last dividend for Lord Abbett Bond Debenture F3 (LBNOX) as of July 2, 2026 is 0.04 USD. The forward dividend yield for LBNOX as of July 2, 2026 is 6.55%. Average dividend growth rate for stock Lord Abbett Bond Debenture F3 (LBNOX) for past three years is 12.34%.
Dividend history for stock LBNOX (Lord Abbett Bond Debenture F3) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Lord Abbett Bond Debenture F3 Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-31 | 2026-05-31 | 0.0390 USD (2.36%) | 7.18 USD | 7.18 USD |
| 2026-04-30 | 2026-04-30 | 0.0381 USD (-2.81%) | 7.19 USD | 7.19 USD |
| 2026-03-31 | 2026-03-31 | 0.0392 USD (1.62%) | 7.02 USD | 7.02 USD |
| 2026-02-27 | 2026-02-28 | 0.0386 USD (-0.97%) | 7.31 USD | 7.31 USD |
| 2026-01-30 | 2026-01-31 | 0.0390 USD (4.62%) | 7.29 USD | 7.29 USD |
| 2025-12-31 | 2025-12-31 | 0.0373 USD (1.89%) | 7.25 USD | 7.25 USD |
| 2025-11-30 | 2025-11-30 | 0.0366 USD | 7.18 USD | 7.26 USD |
| 2025-11-28 | 2025-11-30 | 0.0366 USD (-2.57%) | 7.26 USD | 7.26 USD |
| 2025-10-31 | 2025-10-31 | 0.0375 USD (1.41%) | 7.26 USD | 7.26 USD |
| 2025-09-30 | 2025-09-30 | 0.0370 USD (-2.15%) | 7.21 USD | 7.25 USD |
| 2025-08-29 | 2025-08-31 | 0.0378 USD (0.19%) | 7.14 USD | 7.21 USD |
| 2025-07-31 | 2025-07-31 | 0.0378 USD (3.10%) | 7.02 USD | 7.13 USD |
| 2025-06-30 | 2025-06-30 | 0.0366 USD (-2.88%) | 7.00 USD | 7.15 USD |
| 2025-05-30 | 2025-05-31 | 0.0377 USD (-0.08%) | 6.80 USD | 7.02 USD |
| 2025-04-30 | 2025-04-30 | 0.0377 USD (-1.02%) | 6.76 USD | 6.98 USD |
| 2025-03-31 | 2025-03-31 | 0.0381 USD (-0.29%) | 6.79 USD | 7.05 USD |
| 2025-02-28 | 2025-02-28 | 0.0382 USD (1.62%) | 6.87 USD | 7.17 USD |
| 2025-01-31 | 2025-01-31 | 0.0376 USD (-0.36%) | 6.83 USD | 7.16 USD |
| 2024-12-31 | 2024-12-31 | 0.0378 USD (4.31%) | 6.72 USD | 7.09 USD |
| 2024-11-29 | 2024-11-30 | 0.0362 USD (2.22%) | 6.77 USD | 7.21 USD |
| 2024-10-31 | 2024-10-31 | 0.0354 USD (-3.46%) | 6.70 USD | 7.14 USD |
| 2024-09-30 | 2024-09-30 | 0.0367 USD (-0.58%) | 6.78 USD | 7.26 USD |
| 2024-08-30 | 2024-08-31 | 0.0369 USD (-0.12%) | 6.64 USD | 7.18 USD |
| 2024-07-31 | 2024-07-31 | 0.0369 USD (0.71%) | 6.57 USD | 7.11 USD |
| 2024-06-30 | 2024-06-30 | 0.0367 USD | 6.34 USD | 7.04 USD |
| 2024-06-28 | 2024-06-30 | 0.0367 USD (-1.12%) | 6.44 USD | 7.04 USD |
| 2024-05-31 | 2024-05-31 | 0.0371 USD (2.11%) | 6.43 USD | 7.03 USD |
| 2024-04-30 | 2024-04-30 | 0.0363 USD (1.18%) | 6.33 USD | 6.96 USD |
| 2024-03-28 | 2024-03-31 | 0.0359 USD (2.36%) | 6.38 USD | 7.08 USD |
| 2024-02-29 | 2024-02-29 | 0.0351 USD (-1.68%) | 6.32 USD | 7.02 USD |
| 2024-01-31 | 2024-01-31 | 0.0357 USD (2.67%) | 6.30 USD | 7.03 USD |
| 2023-12-29 | 2023-12-31 | 0.0347 USD (4.76%) | 6.25 USD | 7.04 USD |
| 2023-11-30 | 2023-11-30 | 0.0332 USD (-1.02%) | 6.09 USD | 6.87 USD |
| 2023-10-31 | 2023-10-31 | 0.0335 USD (2.11%) | 5.84 USD | 6.62 USD |
| 2023-09-29 | 2023-09-30 | 0.0328 USD (0.62%) | 5.87 USD | 6.72 USD |
| 2023-08-31 | 2023-08-31 | 0.0326 USD (3.20%) | 6.00 USD | 6.87 USD |
| 2023-07-31 | 2023-07-31 | 0.0316 USD (2.41%) | 6.04 USD | 6.94 USD |
| 2023-06-30 | 2023-06-30 | 0.0309 USD (-1.00%) | 5.98 USD | 6.91 USD |
| 2023-05-31 | 2023-05-31 | 0.0312 USD (2.67%) | 5.91 USD | 6.86 USD |
| 2023-04-28 | 2023-04-30 | 0.0304 USD (-3.82%) | 5.97 USD | 6.99 USD |
| 2023-03-31 | 2023-03-31 | 0.0316 USD (8.31%) | 5.97 USD | 6.99 USD |
| 2023-02-28 | 2023-02-28 | 0.0291 USD (2.04%) | 5.92 USD | 6.96 USD |
| 2023-01-31 | 2023-01-31 | 0.0286 USD (-0.95%) | 6.05 USD | 7.14 USD |
| 2022-12-30 | 2022-12-31 | 0.0288 USD (0.75%) | 5.84 USD | 6.95 USD |
| 2022-11-30 | 2022-11-30 | 0.0286 USD (11.69%) | 5.92 USD | 7.05 USD |
| 2022-10-31 | 2022-10-31 | 0.0256 USD (-6.03%) | 5.80 USD | 6.93 USD |
| 2022-09-30 | 2022-09-30 | 0.0273 USD (-16.53%) | 5.71 USD | 6.85 USD |
| 2022-08-31 | 2022-08-31 | 0.0327 USD (149.39%) | 5.93 USD | 7.14 USD |
| 2022-07-28 | 2022-07-31 | 0.0131 USD (-55.53%) | 5.96 USD | 7.28 USD |
| 2022-06-30 | 2022-06-30 | 0.0295 USD (-12.37%) | 5.79 USD | 7.07 USD |
| 2022-05-31 | 2022-05-31 | 0.0336 USD (20.29%) | 6.09 USD | 7.46 USD |
| 2022-04-29 | 2022-04-30 | 0.0279 USD (-3.49%) | 6.08 USD | 7.51 USD |
| 2022-03-31 | 2022-03-31 | 0.0290 USD (15.33%) | 6.29 USD | 7.77 USD |
| 2022-02-28 | 2022-02-28 | 0.0251 USD (4.67%) | 6.38 USD | 7.91 USD |
| 2022-01-31 | 2022-01-31 | 0.0240 USD (-1.15%) | 6.46 USD | 8.04 USD |
| 2021-12-31 | 2021-12-31 | 0.0243 USD (-18.56%) | 6.68 USD | 8.33 USD |
| 2021-12-17 | 2021-12-17 | 0.0298 USD (14.62%) | 6.64 USD | 8.33 USD |
| 2021-11-30 | 2021-11-30 | 0.0260 USD (5.09%) | 6.63 USD | 8.35 USD |
| 2021-10-29 | 2021-10-31 | 0.0247 USD (-0.56%) | 6.66 USD | 8.45 USD |
| 2021-09-30 | 2021-09-30 | 0.0249 USD (-0.40%) | 6.64 USD | 8.42 USD |
| 2021-08-31 | 2021-08-31 | 0.0250 USD (-0.21%) | 6.68 USD | 8.50 USD |
| 2021-07-30 | 2021-07-31 | 0.0250 USD (-3.28%) | 6.63 USD | 8.48 USD |
| 2021-06-30 | 2021-06-30 | 0.0259 USD (-2.34%) | 6.63 USD | 8.48 USD |
| 2021-05-28 | 2021-05-31 | 0.0265 USD (4.87%) | 6.55 USD | 8.43 USD |
| 2021-04-30 | 2021-04-30 | 0.0253 USD (1.61%) | 6.56 USD | 8.44 USD |
| 2021-03-31 | 2021-03-31 | 0.0249 USD (-3.53%) | 6.48 USD | 8.37 USD |
| 2021-02-26 | 2021-02-28 | 0.0258 USD (5.40%) | 6.50 USD | 8.44 USD |
| 2021-01-29 | 2021-01-31 | 0.0245 USD (-0.77%) | 6.43 USD | 8.38 USD |
| 2020-12-31 | 2020-12-31 | 0.0247 USD (-6.06%) | 6.43 USD | 8.37 USD |
| 2020-11-30 | 2020-11-30 | 0.0262 USD (2.50%) | 6.31 USD | 8.25 USD |
| 2020-10-30 | 2020-10-30 | 0.0256 USD (-2.96%) | 6.08 USD | 7.97 USD |
| 2020-09-30 | 2020-09-30 | 0.0264 USD (-3.33%) | 6.05 USD | 7.95 USD |
| 2020-08-31 | 2020-08-31 | 0.0273 USD (-0.04%) | 6.11 USD | 8.06 USD |
| 2020-07-31 | 2020-07-31 | 0.0273 USD (-4.18%) | 6.01 USD | 7.96 USD |
| 2020-06-30 | 2020-06-30 | 0.0285 USD (-4.01%) | 5.79 USD | 7.69 USD |
| 2020-05-29 | 2020-05-29 | 0.0297 USD (-1.69%) | 5.69 USD | 7.59 USD |
| 2020-04-30 | 2020-04-30 | 0.0302 USD (2.90%) | 5.47 USD | 7.32 USD |
| 2020-03-31 | 2020-03-31 | 0.0293 USD (8.75%) | 5.25 USD | 7.06 USD |
| 2020-02-28 | 2020-02-28 | 0.0270 USD (-2.35%) | 5.99 USD | 8.08 USD |
| 2020-01-31 | 2020-01-31 | 0.0276 USD (3.87%) | 6.02 USD | 8.15 USD |
| 2019-12-31 | 2019-12-31 | 0.0266 USD (-1.37%) | 5.96 USD | 8.10 USD |
| 2019-11-29 | 2019-11-29 | 0.0270 USD (-1.71%) | 5.88 USD | 8.01 USD |
| 2019-10-31 | 2019-10-31 | 0.0274 USD (-1.08%) | 5.86 USD | 8.02 USD |
| 2019-09-30 | 2019-09-30 | 0.0277 USD (-2.73%) | 5.84 USD | 8.02 USD |
| 2019-08-30 | 2019-08-30 | 0.0285 USD (-0.04%) | 5.87 USD | 8.08 USD |
| 2019-07-31 | 2019-07-31 | 0.0285 USD (-1.62%) | 5.84 USD | 8.07 USD |
| 2019-06-28 | 0.0290 USD | 5.80 USD | 8.05 USD | |
| 2019-05-31 | 0.0290 USD (-3.33%) | 5.65 USD | 7.87 USD | |
| 2019-04-30 | 0.0300 USD | 5.66 USD | 7.91 USD | |
| 2019-03-29 | 0.0300 USD (-3.23%) | 5.60 USD | 7.85 USD | |
| 2019-02-28 | 0.0310 USD (-3.13%) | 5.51 USD | 7.76 USD | |
| 2019-01-31 | 0.0320 USD (-1.51%) | 5.43 USD | 7.68 USD | |
| 2018-12-31 | 2018-12-31 | 0.0325 USD (-61.37%) | 5.23 USD | 7.43 USD |
| 2018-12-18 | 2018-12-18 | 0.0841 USD (162.81%) | 5.21 USD | 7.43 USD |
| 2018-11-30 | 0.0320 USD (-5.88%) | 5.27 USD | 7.69 USD | |
| 2018-10-31 | 0.0340 USD (6.25%) | 5.30 USD | 7.76 USD | |
| 2018-09-28 | 0.0320 USD (3.23%) | 5.44 USD | 8.00 USD | |
| 2018-08-31 | 0.0310 USD (-22.11%) | 5.42 USD | 8.00 USD | |
| 2018-07-31 | 2018-07-31 | 0.0398 USD (28.39%) | 5.36 USD | 7.94 USD |
| 2018-06-29 | 0.0310 USD (-3.13%) | 5.29 USD | 7.95 USD | |
| 2018-05-31 | 0.0320 USD (6.67%) | 5.30 USD | 8.00 USD | |
| 2018-04-30 | 0.0300 USD (-6.25%) | 5.28 USD | 8.00 USD | |
| 2018-03-29 | 0.0320 USD (3.23%) | 5.29 USD | 8.04 USD | |
| 2018-02-28 | 0.0310 USD (6.90%) | 5.32 USD | 8.13 USD | |
| 2018-01-31 | 0.0290 USD (-6.45%) | 5.39 USD | 8.26 USD | |
| 2017-12-29 | 0.0310 USD (-36.99%) | 5.34 USD | 8.21 USD | |
| 2017-12-15 | 2017-12-15 | 0.0492 USD (69.66%) | 5.31 USD | 8.21 USD |
| 2017-11-30 | 0.0290 USD | 5.28 USD | 8.25 USD | |
| 2017-10-31 | 0.0290 USD (-3.33%) | 5.27 USD | 8.26 USD | |
| 2017-09-29 | 0.0300 USD | 5.22 USD | 8.21 USD |
LBNOX
Price: $7.15
52 week price:
Dividend Yield: 6.34%
5-year range yield:
Forward Dividend Yield: 6.55%
Dividend Per Share: 0.47 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 23.3 billion
Average Dividend Frequency: 12
Years Paying Dividends: 10
DGR3: 12.34%
DGR5: 7.95%