Lord Abbett Bond Debenture F3 ( LBNOX) - Price History
Monthly price history for LBNOX (Lord Abbett Bond Debenture F3)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $7.15 | $7.15 |
| June 2026 | $7.15 | $7.15 |
| May 2026 | $7.18 | $7.18 |
| April 2026 | $7.19 | $7.19 |
| March 2026 | $7.07 | $7.07 |
| February 2026 | $7.27 | $7.31 |
| January 2026 | $7.20 | $7.28 |
| December 2025 | $7.13 | $7.25 |
| November 2025 | $7.11 | $7.26 |
| October 2025 | $7.07 | $7.26 |
| September 2025 | $7.02 | $7.25 |
| August 2025 | $6.95 | $7.21 |
| July 2025 | $6.84 | $7.13 |
| June 2025 | $6.82 | $7.15 |
| May 2025 | $6.62 | $7.02 |
| April 2025 | $6.59 | $6.98 |
| March 2025 | $6.62 | $7.05 |
| February 2025 | $6.69 | $7.17 |
| January 2025 | $6.65 | $7.16 |
| December 2024 | $6.55 | $7.09 |
| November 2024 | $6.59 | $7.21 |
| October 2024 | $6.53 | $7.14 |
| September 2024 | $6.60 | $7.26 |
| August 2024 | $6.46 | $7.18 |
| July 2024 | $6.40 | $7.11 |
| June 2024 | $6.27 | $7.04 |
| May 2024 | $6.26 | $7.03 |
| April 2024 | $6.17 | $6.96 |
| March 2024 | $6.21 | $7.08 |
| February 2024 | $6.16 | $7.02 |
| January 2024 | $6.14 | $7.03 |
| December 2023 | $6.08 | $7.04 |
| November 2023 | $5.94 | $6.87 |
| October 2023 | $5.69 | $6.62 |
| September 2023 | $5.72 | $6.72 |
| August 2023 | $5.85 | $6.87 |
| July 2023 | $5.88 | $6.94 |
| June 2023 | $5.83 | $6.91 |
| May 2023 | $5.76 | $6.86 |
| April 2023 | $5.82 | $6.99 |
| March 2023 | $5.82 | $6.99 |
| February 2023 | $5.76 | $6.96 |
| January 2023 | $5.89 | $7.14 |
| December 2022 | $5.68 | $6.95 |
| November 2022 | $5.77 | $7.05 |
| October 2022 | $5.64 | $6.93 |
| September 2022 | $5.56 | $6.85 |
| August 2022 | $5.77 | $7.14 |
| July 2022 | $5.83 | $7.28 |
| June 2022 | $5.65 | $7.07 |
| May 2022 | $5.94 | $7.46 |
| April 2022 | $5.93 | $7.51 |
| March 2022 | $6.14 | $7.77 |
| February 2022 | $6.22 | $7.91 |
| January 2022 | $6.31 | $8.04 |
| December 2021 | $6.51 | $8.33 |
| November 2021 | $6.49 | $8.35 |
| October 2021 | $6.53 | $8.45 |
| September 2021 | $6.50 | $8.42 |
| August 2021 | $6.54 | $8.50 |
| July 2021 | $6.49 | $8.48 |
| June 2021 | $6.49 | $8.48 |
| May 2021 | $6.41 | $8.43 |
| April 2021 | $6.42 | $8.44 |
| March 2021 | $6.35 | $8.37 |
| February 2021 | $6.36 | $8.44 |
| January 2021 | $6.30 | $8.38 |
| December 2020 | $6.29 | $8.37 |
| November 2020 | $6.18 | $8.25 |
| October 2020 | $5.95 | $7.97 |
| September 2020 | $5.92 | $7.95 |
| August 2020 | $5.98 | $8.06 |
| July 2020 | $5.89 | $7.96 |
| June 2020 | $5.67 | $7.69 |
| May 2020 | $5.57 | $7.59 |
| April 2020 | $5.36 | $7.32 |
| March 2020 | $5.14 | $7.06 |
| February 2020 | $5.86 | $8.08 |
| January 2020 | $5.89 | $8.15 |
| December 2019 | $5.84 | $8.10 |
| November 2019 | $5.75 | $8.01 |
| October 2019 | $5.74 | $8.02 |
| September 2019 | $5.72 | $8.02 |
| August 2019 | $5.74 | $8.08 |
| July 2019 | $5.72 | $8.07 |
| June 2019 | $5.68 | $8.05 |
| May 2019 | $5.54 | $7.87 |
| April 2019 | $5.54 | $7.91 |
| March 2019 | $5.48 | $7.85 |
| February 2019 | $5.40 | $7.76 |
| January 2019 | $5.32 | $7.68 |
| December 2018 | $5.12 | $7.43 |
| November 2018 | $5.22 | $7.69 |
| October 2018 | $5.25 | $7.76 |
| September 2018 | $5.39 | $8 |
| August 2018 | $5.36 | $8 |
| July 2018 | $5.30 | $7.94 |
| June 2018 | $5.26 | $7.95 |
| May 2018 | $5.28 | $8 |
| April 2018 | $5.25 | $8 |
| March 2018 | $5.26 | $8.04 |
| February 2018 | $5.30 | $8.13 |
| January 2018 | $5.36 | $8.26 |
| December 2017 | $5.31 | $8.21 |
| November 2017 | $5.29 | $8.25 |
| October 2017 | $5.27 | $8.26 |
| September 2017 | $5.22 | $8.21 |
| August 2017 | $5.18 | $8.17 |
| July 2017 | $5.18 | $8.17 |
| June 2017 | $5.13 | $8.09 |
| May 2017 | $5.13 | $8.10 |
| April 2017 | $5.12 | $8.07 |
LBNOX
Price: $7.15
Dividend Yield: 6.34%
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%