Lord Abbett Bond-Debenture Fund Class R2 (LBNVX) Dividends
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Last dividend for Lord Abbett Bond-Debenture Fund Class R2 (LBNVX) as of Aug. 20, 2026 is 0.04 USD. The forward dividend yield for LBNVX as of Aug. 20, 2026 is 6.34%. Average dividend growth rate for stock Lord Abbett Bond-Debenture Fund Class R2 (LBNVX) for past three years is 5.14%.
Dividend history for stock LBNVX (Lord Abbett Bond-Debenture Fund Class R2) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Lord Abbett Bond-Debenture Fund Class R2 Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-07-31 | 2026-07-31 | 0.0374 USD (-2.74%) | 7.03 USD | 7.03 USD |
| 2026-06-30 | 2026-06-30 | 0.0384 USD (-1.57%) | 7.15 USD | 7.15 USD |
| 2026-05-31 | 2026-05-31 | 0.0390 USD (2.36%) | 7.14 USD | 7.18 USD |
| 2026-04-30 | 2026-04-30 | 0.0381 USD (-2.81%) | 7.17 USD | 7.17 USD |
| 2026-03-31 | 2026-03-31 | 0.0392 USD (1.62%) | 7.07 USD | 7.07 USD |
| 2026-02-27 | 2026-02-28 | 0.0386 USD (-0.97%) | 7.32 USD | 7.32 USD |
| 2026-01-30 | 2026-01-31 | 0.0390 USD (4.61%) | 7.28 USD | 7.28 USD |
| 2025-12-31 | 2025-12-31 | 0.0373 USD (1.89%) | 7.26 USD | 7.26 USD |
| 2025-11-30 | 2025-11-30 | 0.0366 USD | 7.15 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%) | 7.25 USD | 7.25 USD |
| 2025-08-29 | 2025-08-31 | 0.0378 USD (0.19%) | 7.22 USD | 7.22 USD |
| 2025-07-31 | 2025-07-31 | 0.0377 USD (3.10%) | 7.13 USD | 7.13 USD |
| 2025-06-30 | 2025-06-30 | 0.0366 USD (-2.88%) | 7.13 USD | 7.13 USD |
| 2025-05-30 | 2025-05-31 | 0.0377 USD (-0.08%) | 7.02 USD | 7.02 USD |
| 2025-04-30 | 2025-04-30 | 0.0377 USD (-1.02%) | 6.99 USD | 6.99 USD |
| 2025-03-31 | 2025-03-31 | 0.0381 USD (-0.26%) | 7.05 USD | 7.05 USD |
| 2025-02-28 | 2025-02-28 | 0.0382 USD (1.59%) | 7.17 USD | 7.17 USD |
| 2025-01-31 | 2025-01-31 | 0.0376 USD (-0.35%) | 7.17 USD | 7.17 USD |
| 2024-12-31 | 2024-12-31 | 0.0378 USD (4.32%) | 7.09 USD | 7.09 USD |
| 2024-11-29 | 2024-11-30 | 0.0362 USD (2.22%) | 7.17 USD | 7.21 USD |
| 2024-10-31 | 2024-10-31 | 0.0354 USD (-3.46%) | 7.13 USD | 7.13 USD |
| 2024-09-30 | 2024-09-30 | 0.0367 USD (-0.61%) | 7.26 USD | 7.26 USD |
| 2024-08-31 | 2024-08-31 | 0.0369 USD (0.03%) | 7.18 USD | 7.18 USD |
| 2024-08-30 | 2024-08-31 | 0.0369 USD (-0.12%) | 6.96 USD | 7.18 USD |
| 2024-07-31 | 2024-07-31 | 0.0369 USD (0.71%) | 7.11 USD | 7.11 USD |
| 2024-06-30 | 2024-06-30 | 0.0367 USD | 7.04 USD | 7.04 USD |
| 2024-06-28 | 2024-06-30 | 0.0367 USD (-1.12%) | 6.76 USD | 7.04 USD |
| 2024-05-31 | 2024-05-31 | 0.0371 USD (2.10%) | 7.03 USD | 7.03 USD |
| 2024-04-30 | 2024-04-30 | 0.0363 USD (1.18%) | 6.99 USD | 6.99 USD |
| 2024-03-31 | 2024-03-31 | 0.0359 USD | 7.08 USD | 7.08 USD |
| 2024-03-28 | 2024-03-31 | 0.0359 USD (2.36%) | 6.69 USD | 7.08 USD |
| 2024-02-29 | 2024-02-29 | 0.0351 USD (-1.68%) | 7.02 USD | 7.02 USD |
| 2024-01-31 | 2024-01-31 | 0.0357 USD (2.80%) | 7.03 USD | 7.03 USD |
| 2023-12-31 | 2023-12-31 | 0.0347 USD (-0.13%) | 7.05 USD | 7.05 USD |
| 2023-12-29 | 2023-12-31 | 0.0347 USD (4.76%) | 6.55 USD | 7.04 USD |
| 2023-11-30 | 2023-11-30 | 0.0332 USD (-1.02%) | 6.87 USD | 6.87 USD |
| 2023-10-31 | 2023-10-31 | 0.0335 USD (2.16%) | 6.61 USD | 6.61 USD |
| 2023-09-30 | 2023-09-30 | 0.0328 USD (-0.06%) | 6.72 USD | 6.72 USD |
| 2023-09-29 | 2023-09-30 | 0.0328 USD (0.62%) | 6.16 USD | 6.72 USD |
| 2023-08-31 | 2023-08-31 | 0.0326 USD (3.20%) | 6.87 USD | 6.87 USD |
| 2023-07-31 | 2023-07-31 | 0.0316 USD (2.41%) | 6.94 USD | 6.94 USD |
| 2023-06-30 | 2023-06-30 | 0.0309 USD (-1.00%) | 6.89 USD | 6.89 USD |
| 2023-05-31 | 2023-05-31 | 0.0312 USD (2.54%) | 6.86 USD | 6.86 USD |
| 2023-04-30 | 2023-04-30 | 0.0304 USD (0.13%) | 6.99 USD | 6.99 USD |
| 2023-04-28 | 2023-04-30 | 0.0304 USD (-3.82%) | 6.26 USD | 6.99 USD |
| 2023-03-31 | 2023-03-31 | 0.0316 USD (8.31%) | 6.99 USD | 6.99 USD |
| 2023-02-28 | 2023-02-28 | 0.0291 USD (2.04%) | 6.93 USD | 6.96 USD |
| 2023-01-31 | 2023-01-31 | 0.0286 USD (-0.83%) | 7.08 USD | 7.14 USD |
| 2022-12-31 | 2022-12-31 | 0.0288 USD (-0.12%) | 6.85 USD | 6.94 USD |
| 2022-12-30 | 2022-12-31 | 0.0288 USD (0.75%) | 6.85 USD | 6.94 USD |
| 2022-11-30 | 2022-11-30 | 0.0286 USD (11.69%) | 6.93 USD | 7.05 USD |
| 2022-10-31 | 2022-10-31 | 0.0256 USD (-6.04%) | 6.78 USD | 6.93 USD |
| 2022-09-30 | 2022-09-30 | 0.0273 USD (-16.53%) | 6.68 USD | 6.85 USD |
| 2022-08-31 | 2022-08-31 | 0.0327 USD (4.38%) | 6.93 USD | 7.14 USD |
| 2022-07-31 | 2022-07-31 | 0.0313 USD (0.97%) | 7.04 USD | 7.28 USD |
| 2022-07-29 | 0.0310 USD (136.64%) | 7.04 USD | 7.28 USD | |
| 2022-07-28 | 2022-07-31 | 0.0131 USD (-55.53%) | 7.04 USD | 7.28 USD |
| 2022-06-30 | 2022-06-30 | 0.0295 USD (-12.37%) | 6.79 USD | 7.07 USD |
| 2022-05-31 | 2022-05-31 | 0.0336 USD (20.07%) | 7.14 USD | 7.46 USD |
| 2022-04-30 | 2022-04-30 | 0.0280 USD (0.19%) | 7.15 USD | 7.51 USD |
| 2022-04-29 | 2022-04-30 | 0.0279 USD (-3.50%) | 7.15 USD | 7.51 USD |
| 2022-03-31 | 2022-03-31 | 0.0290 USD (15.33%) | 7.36 USD | 7.76 USD |
| 2022-02-28 | 2022-02-28 | 0.0251 USD (4.71%) | 7.48 USD | 7.91 USD |
| 2022-01-31 | 2022-01-31 | 0.0240 USD (-1.36%) | 7.58 USD | 8.04 USD |
| 2021-12-31 | 2021-12-31 | 0.0243 USD (-18.42%) | 7.83 USD | 8.33 USD |
| 2021-12-17 | 2021-12-17 | 0.0298 USD (14.62%) | 7.83 USD | 8.33 USD |
| 2021-11-30 | 2021-11-30 | 0.0260 USD (4.84%) | 7.79 USD | 8.35 USD |
| 2021-10-31 | 2021-10-31 | 0.0248 USD (0.08%) | 7.86 USD | 8.45 USD |
| 2021-10-29 | 2021-10-31 | 0.0248 USD (-0.60%) | 7.86 USD | 8.45 USD |
| 2021-09-30 | 2021-09-30 | 0.0249 USD (-0.40%) | 7.81 USD | 8.42 USD |
| 2021-08-31 | 2021-08-31 | 0.0250 USD (-0.28%) | 7.86 USD | 8.50 USD |
| 2021-07-31 | 2021-07-31 | 0.0251 USD (0.06%) | 7.82 USD | 8.48 USD |
| 2021-07-30 | 2021-07-31 | 0.0251 USD (-3.18%) | 7.82 USD | 8.48 USD |
| 2021-06-30 | 2021-06-30 | 0.0259 USD (-2.59%) | 7.80 USD | 8.48 USD |
| 2021-05-31 | 2021-05-31 | 0.0266 USD (0.15%) | 7.73 USD | 8.43 USD |
| 2021-05-28 | 2021-05-31 | 0.0266 USD (4.81%) | 7.73 USD | 8.43 USD |
| 2021-04-30 | 2021-04-30 | 0.0253 USD (1.60%) | 7.71 USD | 8.44 USD |
| 2021-03-31 | 2021-03-31 | 0.0249 USD (-3.33%) | 7.63 USD | 8.37 USD |
| 2021-02-28 | 2021-02-28 | 0.0258 USD (-0.15%) | 7.67 USD | 8.44 USD |
| 2021-02-26 | 2021-02-28 | 0.0258 USD (7.22%) | 7.67 USD | 8.44 USD |
| 2021-01-31 | 2021-01-31 | 0.0241 USD (0.17%) | 7.59 USD | 8.38 USD |
| 2021-01-29 | 2021-01-31 | 0.0241 USD (-2.51%) | 7.59 USD | 8.38 USD |
| 2020-12-31 | 2020-12-31 | 0.0247 USD (-6.05%) | 7.56 USD | 8.37 USD |
| 2020-11-30 | 2020-11-30 | 0.0263 USD (2.50%) | 7.43 USD | 8.25 USD |
| 2020-10-30 | 2020-10-30 | 0.0256 USD (-2.95%) | 7.15 USD | 7.97 USD |
| 2020-09-30 | 2020-09-30 | 0.0264 USD (-3.33%) | 7.11 USD | 7.95 USD |
| 2020-08-31 | 2020-08-31 | 0.0273 USD (-0.04%) | 7.19 USD | 8.06 USD |
| 2020-07-31 | 2020-07-31 | 0.0273 USD (-4.21%) | 7.07 USD | 7.96 USD |
| 2020-06-30 | 2020-06-30 | 0.0285 USD (-3.94%) | 6.80 USD | 7.68 USD |
| 2020-05-29 | 2020-05-29 | 0.0297 USD (-1.72%) | 6.70 USD | 7.59 USD |
| 2020-04-30 | 2020-04-30 | 0.0302 USD (2.93%) | 6.43 USD | 7.32 USD |
| 2020-03-31 | 2020-03-31 | 0.0294 USD (8.70%) | 6.18 USD | 7.06 USD |
| 2020-02-28 | 2020-02-28 | 0.0270 USD (-2.35%) | 7.04 USD | 8.08 USD |
| 2020-01-31 | 2020-01-31 | 0.0277 USD (3.87%) | 7.08 USD | 8.15 USD |
| 2019-12-31 | 2019-12-31 | 0.0266 USD (-1.41%) | 7.00 USD | 8.09 USD |
| 2019-11-29 | 2019-11-29 | 0.0270 USD (-1.71%) | 6.90 USD | 8.00 USD |
| 2019-10-31 | 2019-10-31 | 0.0275 USD (-1.04%) | 6.90 USD | 8.02 USD |
| 2019-09-30 | 2019-09-30 | 0.0278 USD (-2.77%) | 6.87 USD | 8.02 USD |
| 2019-08-30 | 2019-08-30 | 0.0286 USD (-0.04%) | 6.90 USD | 8.08 USD |
| 2019-07-31 | 2019-07-31 | 0.0286 USD (-1.48%) | 6.87 USD | 8.07 USD |
| 2019-06-28 | 0.0290 USD | 6.82 USD | 8.05 USD | |
| 2019-05-31 | 0.0290 USD (-3.33%) | 6.65 USD | 7.87 USD | |
| 2019-04-30 | 0.0300 USD | 6.66 USD | 7.91 USD | |
| 2019-03-29 | 0.0300 USD (-3.23%) | 6.58 USD | 7.85 USD | |
| 2019-02-28 | 0.0310 USD (-3.13%) | 6.48 USD | 7.76 USD | |
| 2019-01-31 | 0.0320 USD (-3.03%) | 6.39 USD | 7.68 USD | |
| 2018-12-31 | 2018-12-31 | 0.0330 USD (-60.76%) | 6.15 USD | 7.43 USD |
| 2018-12-18 | 2018-12-18 | 0.0841 USD (161.43%) | 6.15 USD | 7.43 USD |
| 2018-11-30 | 2018-11-30 | 0.0322 USD (-5.39%) | 6.27 USD | 7.69 USD |
| 2018-10-31 | 0.0340 USD (9.68%) | 6.30 USD | 7.76 USD | |
| 2018-09-28 | 0.0310 USD | 6.47 USD | 8.00 USD | |
| 2018-08-31 | 0.0310 USD (-22.11%) | 6.44 USD | 8.00 USD | |
| 2018-07-31 | 2018-07-31 | 0.0398 USD (28.39%) | 6.37 USD | 7.94 USD |
| 2018-06-29 | 0.0310 USD (-3.13%) | 6.32 USD | 7.95 USD | |
| 2018-05-31 | 0.0320 USD (6.67%) | 6.34 USD | 8.00 USD | |
| 2018-04-30 | 0.0300 USD (-6.25%) | 6.31 USD | 8.00 USD | |
| 2018-03-29 | 0.0320 USD (3.23%) | 6.32 USD | 8.04 USD | |
| 2018-02-28 | 0.0310 USD (3.33%) | 6.36 USD | 8.12 USD | |
| 2018-01-31 | 0.0300 USD (-3.23%) | 6.44 USD | 8.26 USD | |
| 2017-12-29 | 0.0310 USD (-36.99%) | 6.38 USD | 8.21 USD | |
| 2017-12-15 | 2017-12-15 | 0.0492 USD (69.66%) | 6.38 USD | 8.21 USD |
| 2017-11-30 | 0.0290 USD | 6.34 USD | 8.24 USD | |
| 2017-10-31 | 0.0290 USD (-3.33%) | 6.33 USD | 8.26 USD | |
| 2017-09-29 | 0.0300 USD (-3.23%) | 6.27 USD | 8.21 USD | |
| 2017-08-31 | 0.0310 USD (3.33%) | 6.21 USD | 8.16 USD | |
| 2017-07-31 | 0.0300 USD (-3.23%) | 6.20 USD | 8.17 USD | |
| 2017-06-30 | 0.0310 USD (-3.13%) | 6.11 USD | 8.09 USD | |
| 2017-05-31 | 0.0320 USD (3.23%) | 6.10 USD | 8.10 USD | |
| 2017-04-28 | 0.0310 USD (-3.13%) | 6.05 USD | 8.07 USD | |
| 2017-03-31 | 0.0320 USD | 5.99 USD | 8.02 USD | |
| 2017-02-28 | 0.0320 USD | 5.99 USD | 8.05 USD | |
| 2017-01-31 | 0.0320 USD (-3.03%) | 5.91 USD | 7.98 USD | |
| 2016-12-30 | 0.0330 USD (3.13%) | 5.82 USD | 7.89 USD | |
| 2016-11-30 | 0.0320 USD (3.23%) | 5.75 USD | 7.83 USD | |
| 2016-10-31 | 0.0310 USD (-3.13%) | 5.74 USD | 7.84 USD | |
| 2016-09-30 | 0.0320 USD (-8.57%) | 5.75 USD | 7.89 USD | |
| 2016-08-31 | 0.0350 USD (9.38%) | 5.73 USD | 7.89 USD | |
| 2016-06-30 | 0.0320 USD | 5.51 USD | 7.63 USD | |
| 2016-05-31 | 0.0320 USD (3.23%) | 5.45 USD | 7.57 USD | |
| 2016-04-29 | 0.0310 USD (-3.13%) | 5.42 USD | 7.56 USD | |
| 2016-03-31 | 0.0320 USD (3.23%) | 5.27 USD | 7.39 USD | |
| 2016-02-29 | 0.0310 USD | 5.07 USD | 7.14 USD | |
| 2016-01-29 | 0.0310 USD | 5.09 USD | 7.19 USD | |
| 2015-12-31 | 0.0310 USD | 5.19 USD | 7.37 USD | |
| 2015-11-30 | 0.0310 USD (3.33%) | 5.30 USD | 7.55 USD | |
| 2015-10-30 | 0.0300 USD (7.14%) | 5.35 USD | 7.66 USD | |
| 2015-09-30 | 0.0280 USD (-6.67%) | 5.23 USD | 7.52 USD | |
| 2015-08-31 | 0.0300 USD (-49.07%) | 5.32 USD | 7.68 USD | |
| 2015-07-31 | 2015-07-31 | 0.0589 USD | 5.45 USD | 7.89 USD |
LBNVX
Price: $7.09
52 week price:
Dividend Yield: 6.47%
5-year range yield:
Forward Dividend Yield: 6.34%
Dividend Per Share: 0.45 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 23.6 billion
Average Dividend Frequency: 13
Years Paying Dividends: 12
DGR3: 5.14%
DGR5: 8.01%