Lord Abbett Ultra Short Bond Fu dividends
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Last dividend for Lord Abbett Ultra Short Bond Fu (LUBAX) as of May 3, 2024 is 0.04 USD. The forward dividend yield for LUBAX as of May 3, 2024 is 5.11%. Average dividend growth rate for stock Lord Abbett Ultra Short Bond Fu (LUBAX) for past three years is 30.00%.
Dividend history for stock LUBAX (Lord Abbett Ultra Short Bond Fu) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Lord Abbett Ultra Short Bond Fu Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-03-31 | 2024-03-31 | 0.0424 USD (5.55%) | 9.97 USD | 9.97 USD |
| 2024-02-29 | 2024-02-29 | 0.0402 USD (-3.83%) | 9.97 USD | 9.97 USD |
| 2024-01-31 | 2024-01-31 | 0.0418 USD (1.70%) | 9.97 USD | 9.97 USD |
| 2023-12-31 | 2023-12-31 | 0.0411 USD (5.93%) | 9.95 USD | 9.95 USD |
| 2023-11-30 | 2023-11-30 | 0.0388 USD (-1.52%) | 9.92 USD | 9.92 USD |
| 2023-10-31 | 2023-10-31 | 0.0394 USD (1.81%) | 9.89 USD | 9.89 USD |
| 2023-09-30 | 2023-09-30 | 0.0387 USD (-1.28%) | 9.89 USD | 9.89 USD |
| 2023-08-31 | 2023-08-31 | 0.0392 USD (4.26%) | 9.89 USD | 9.89 USD |
| 2023-07-31 | 2023-07-31 | 0.0376 USD (5.92%) | 9.89 USD | 9.89 USD |
| 2023-06-30 | 2023-06-30 | 0.0355 USD (1.14%) | 9.86 USD | 9.86 USD |
| 2023-05-31 | 2023-05-31 | 0.0351 USD (5.41%) | 9.87 USD | 9.87 USD |
| 2023-04-30 | 2023-04-30 | 0.0333 USD (4.39%) | 9.88 USD | 9.88 USD |
| 2023-03-31 | 2023-03-31 | 0.0319 USD (10%) | 9.87 USD | 9.87 USD |
| 2023-02-28 | 2023-02-28 | 0.0290 USD | 9.84 USD | 9.87 USD |
| 2023-01-31 | 2023-01-31 | 0.0290 USD (8.61%) | 9.81 USD | 9.87 USD |
| 2022-12-31 | 2022-12-31 | 0.0267 USD (-7.93%) | 9.73 USD | 9.82 USD |
| 2022-12-30 | 0.0290 USD (17.41%) | 9.73 USD | 9.82 USD | |
| 2022-11-30 | 2022-11-30 | 0.0247 USD (13.82%) | 9.68 USD | 9.80 USD |
| 2022-10-31 | 2022-10-31 | 0.0217 USD (17.93%) | 9.63 USD | 9.77 USD |
| 2022-09-30 | 2022-09-30 | 0.0184 USD (11.52%) | 9.63 USD | 9.79 USD |
| 2022-08-31 | 2022-08-31 | 0.0165 USD (28.91%) | 9.66 USD | 9.84 USD |
| 2022-07-31 | 2022-07-31 | 0.0128 USD (-1.54%) | 9.64 USD | 9.84 USD |
| 2022-07-29 | 0.0130 USD (28.71%) | 9.64 USD | 9.84 USD | |
| 2022-06-30 | 2022-06-30 | 0.0101 USD (26.25%) | 9.61 USD | 9.82 USD |
| 2022-05-31 | 2022-05-31 | 0.0080 USD (29.03%) | 9.64 USD | 9.86 USD |
| 2022-04-30 | 2022-04-30 | 0.0062 USD (-11.43%) | 9.65 USD | 9.88 USD |
| 2022-04-29 | 0.0070 USD (48.94%) | 9.65 USD | 9.88 USD | |
| 2022-03-31 | 2022-03-31 | 0.0047 USD (6.82%) | 9.66 USD | 9.90 USD |
| 2022-02-28 | 2022-02-28 | 0.0044 USD (29.41%) | 9.71 USD | 9.95 USD |
| 2022-01-31 | 2022-01-31 | 0.0034 USD (6.25%) | 9.72 USD | 9.97 USD |
| 2021-12-31 | 2021-12-31 | 0.0032 USD (14.29%) | 9.74 USD | 9.99 USD |
| 2021-12-17 | 2021-12-17 | 0.0028 USD (-20%) | 9.74 USD | 10.00 USD |
| 2021-11-30 | 2021-11-30 | 0.0035 USD (6.06%) | 9.74 USD | 10.00 USD |
| 2021-10-31 | 2021-10-31 | 0.0033 USD (10%) | 9.75 USD | 10.01 USD |
| 2021-10-29 | 2021-10-29 | 0.0030 USD (-14.29%) | 9.75 USD | 10.01 USD |
| 2021-09-30 | 2021-09-30 | 0.0035 USD (9.38%) | 9.75 USD | 10.02 USD |
| 2021-08-31 | 2021-08-31 | 0.0032 USD | 9.76 USD | 10.03 USD |
| 2021-07-31 | 2021-07-31 | 0.0032 USD (6.67%) | 9.76 USD | 10.03 USD |
| 2021-07-30 | 2021-07-30 | 0.0030 USD (-11.76%) | 9.76 USD | 10.03 USD |
| 2021-06-30 | 2021-06-30 | 0.0034 USD (13.33%) | 9.75 USD | 10.03 USD |
| 2021-05-31 | 2021-05-31 | 0.0030 USD | 9.75 USD | 10.03 USD |
| 2021-05-28 | 0.0030 USD (-6.25%) | 9.75 USD | 10.03 USD | |
| 2021-04-30 | 2021-04-30 | 0.0032 USD (14.29%) | 9.75 USD | 10.03 USD |
| 2021-03-31 | 2021-03-31 | 0.0028 USD | 9.75 USD | 10.03 USD |
| 2021-02-28 | 2021-02-28 | 0.0028 USD (-6.67%) | 9.75 USD | 10.04 USD |
| 2021-02-26 | 2021-02-26 | 0.0030 USD (20%) | 9.75 USD | 10.04 USD |
| 2021-01-31 | 2021-01-31 | 0.0025 USD (-16.67%) | 9.75 USD | 10.04 USD |
| 2021-01-29 | 2021-01-29 | 0.0030 USD (20%) | 9.75 USD | 10.04 USD |
| 2020-12-31 | 2020-12-31 | 0.0025 USD (-16.67%) | 9.75 USD | 10.04 USD |
| 2020-11-30 | 2020-11-30 | 0.0030 USD (-11.76%) | 9.74 USD | 10.04 USD |
| 2020-10-30 | 2020-10-30 | 0.0034 USD (-10.53%) | 9.74 USD | 10.04 USD |
| 2020-09-30 | 2020-09-30 | 0.0038 USD (-22.45%) | 9.74 USD | 10.04 USD |
| 2020-08-31 | 2020-08-31 | 0.0049 USD (-24.62%) | 9.73 USD | 10.04 USD |
| 2020-07-31 | 2020-07-31 | 0.0065 USD (-17.72%) | 9.73 USD | 10.04 USD |
| 2020-06-30 | 2020-06-30 | 0.0079 USD (-23.30%) | 9.71 USD | 10.03 USD |
| 2020-05-29 | 2020-05-29 | 0.0103 USD (-17.60%) | 9.67 USD | 9.99 USD |
| 2020-04-30 | 2020-04-30 | 0.0125 USD (-14.38%) | 9.62 USD | 9.95 USD |
| 2020-03-31 | 2020-03-31 | 0.0146 USD | 9.51 USD | 9.85 USD |
| 2020-02-28 | 2020-02-28 | 0.0146 USD (-9.88%) | 9.67 USD | 10.03 USD |
| 2020-01-31 | 2020-01-31 | 0.0162 USD (-2.41%) | 9.65 USD | 10.03 USD |
| 2019-12-31 | 2019-12-31 | 0.0166 USD (-1.19%) | 9.64 USD | 10.03 USD |
| 2019-11-29 | 2019-11-29 | 0.0168 USD (-7.69%) | 9.62 USD | 10.03 USD |
| 2019-10-31 | 2019-10-31 | 0.0182 USD (-2.67%) | 9.61 USD | 10.03 USD |
| 2019-09-30 | 2019-09-30 | 0.0187 USD (-4.59%) | 9.58 USD | 10.02 USD |
| 2019-08-30 | 2019-08-30 | 0.0196 USD (-4.39%) | 9.57 USD | 10.03 USD |
| 2019-07-31 | 2019-07-31 | 0.0205 USD (-2.38%) | 9.54 USD | 10.02 USD |
| 2019-06-28 | 0.0210 USD (-2.78%) | 9.52 USD | 10.02 USD | |
| 2019-05-31 | 2019-05-31 | 0.0216 USD (1.41%) | 9.50 USD | 10.02 USD |
| 2019-04-30 | 2019-04-30 | 0.0213 USD (-4.91%) | 9.48 USD | 10.02 USD |
| 2019-03-29 | 2019-03-29 | 0.0224 USD (7.18%) | 9.45 USD | 10.01 USD |
| 2019-02-28 | 2019-02-28 | 0.0209 USD (-5.86%) | 9.43 USD | 10.01 USD |
| 2019-01-31 | 2019-01-31 | 0.0222 USD (4.72%) | 9.40 USD | 10.00 USD |
| 2018-12-31 | 2018-12-31 | 0.0212 USD (7.61%) | 9.37 USD | 9.99 USD |
| 2018-11-30 | 2018-11-30 | 0.0197 USD (2.07%) | 9.35 USD | 9.99 USD |
| 2018-10-31 | 2018-10-31 | 0.0193 USD (1.58%) | 9.34 USD | 10.00 USD |
| 2018-09-28 | 0.0190 USD (0.53%) | 9.33 USD | 10.01 USD | |
| 2018-08-31 | 2018-08-31 | 0.0189 USD (0.53%) | 9.32 USD | 10.01 USD |
| 2018-07-31 | 2018-07-31 | 0.0188 USD (4.44%) | 9.29 USD | 10.00 USD |
| 2018-06-30 | 2018-06-30 | 0.0180 USD (-10%) | 8.96 USD | 10.00 USD |
| 2018-06-29 | 0.0200 USD (9.89%) | 9.27 USD | 10.00 USD | |
| 2018-05-31 | 2018-05-31 | 0.0182 USD (8.98%) | 9.25 USD | 10.00 USD |
| 2018-04-30 | 2018-04-30 | 0.0167 USD (7.74%) | 9.24 USD | 10.00 USD |
| 2018-03-31 | 2018-03-31 | 0.0155 USD (-22.50%) | 8.91 USD | 10.00 USD |
| 2018-03-29 | 0.0200 USD (51.52%) | 9.22 USD | 10.00 USD | |
| 2018-02-28 | 2018-02-28 | 0.0132 USD | 9.21 USD | 10.00 USD |
| 2018-01-31 | 2018-01-31 | 0.0132 USD (10%) | 9.20 USD | 10.01 USD |
| 2017-12-29 | 0.0120 USD (3900%) | 9.19 USD | 10.01 USD | |
| 2017-12-15 | 2017-12-15 | 0.0003 USD (-97.27%) | 9.19 USD | 10.01 USD |
| 2017-11-30 | 0.0110 USD | 9.18 USD | 10.01 USD | |
| 2017-10-31 | 0.0110 USD | 9.17 USD | 10.01 USD | |
| 2017-09-29 | 0.0110 USD | 9.16 USD | 10.01 USD |
LUBAX
Price: $9.97
52 week price:
5-year range yield:
Forward Dividend Yield: 5.11%
Dividend Per Share: 0.51 USD
Exchange: NAS
Market Capitalization: 9.1 billion
Average Dividend Frequency: 14
Years Paying Dividends: 8
DGR3: 30.00%
DGR5: 30.00%