Lord Abbett Ultra Short Bond Fund - Class A (LUBAX) Dividends
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Last dividend for Lord Abbett Ultra Short Bond Fund - Class A (LUBAX) as of June 13, 2026 is 0.03 USD. The forward dividend yield for LUBAX as of June 13, 2026 is 3.97%. Average dividend growth rate for stock Lord Abbett Ultra Short Bond Fund - Class A (LUBAX) for past three years is 30.00%.
Dividend history for stock LUBAX (Lord Abbett Ultra Short Bond Fund - Class A) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Lord Abbett Ultra Short Bond Fund - Class A Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-04-30 | 2026-04-30 | 0.0331 USD (-2.41%) | 10.02 USD | 10.02 USD |
| 2026-03-31 | 2026-03-31 | 0.0339 USD (3.72%) | 10.01 USD | 10.01 USD |
| 2026-02-28 | 2026-02-28 | 0.0327 USD (-5.22%) | 10.05 USD | 10.05 USD |
| 2026-01-31 | 2026-01-31 | 0.0345 USD | 10.02 USD | 10.05 USD |
| 2026-01-30 | 2026-01-31 | 0.0345 USD (-1.67%) | 10.05 USD | 10.05 USD |
| 2025-12-31 | 2025-12-31 | 0.0351 USD (-1.83%) | 10.05 USD | 10.05 USD |
| 2025-11-30 | 2025-11-30 | 0.0358 USD | 9.98 USD | 10.05 USD |
| 2025-11-28 | 2025-11-30 | 0.0358 USD (-2.74%) | 10.05 USD | 10.05 USD |
| 2025-10-31 | 2025-10-31 | 0.0368 USD (-1.34%) | 10.05 USD | 10.05 USD |
| 2025-09-30 | 2025-09-30 | 0.0373 USD (-2.60%) | 10.05 USD | 10.05 USD |
| 2025-08-29 | 2025-08-31 | 0.0383 USD (-0.22%) | 10.05 USD | 10.05 USD |
| 2025-07-31 | 2025-07-31 | 0.0383 USD (0.84%) | 10.03 USD | 10.03 USD |
| 2025-06-30 | 2025-06-30 | 0.0380 USD (-1.31%) | 10.04 USD | 10.04 USD |
| 2025-05-30 | 2025-05-31 | 0.0385 USD (-0.16%) | 10.03 USD | 10.03 USD |
| 2025-04-30 | 2025-04-30 | 0.0386 USD (-2.08%) | 10.03 USD | 10.03 USD |
| 2025-03-31 | 2025-03-31 | 0.0394 USD (4.84%) | 10.03 USD | 10.03 USD |
| 2025-02-28 | 2025-02-28 | 0.0376 USD (-4.50%) | 10.04 USD | 10.04 USD |
| 2025-01-31 | 2025-01-31 | 0.0394 USD (-2.01%) | 10.03 USD | 10.03 USD |
| 2024-12-31 | 2024-12-31 | 0.0402 USD (0.99%) | 10.03 USD | 10.03 USD |
| 2024-11-30 | 2024-11-30 | 0.0398 USD | 10.03 USD | 10.03 USD |
| 2024-11-29 | 2024-11-30 | 0.0398 USD (-3.59%) | 9.95 USD | 10.03 USD |
| 2024-10-31 | 2024-10-31 | 0.0412 USD (-1.52%) | 10.02 USD | 10.02 USD |
| 2024-09-30 | 2024-09-30 | 0.0419 USD (-3.72%) | 10.03 USD | 10.03 USD |
| 2024-08-31 | 2024-08-31 | 0.0435 USD (-0.06%) | 10.02 USD | 10.02 USD |
| 2024-08-30 | 2024-08-31 | 0.0435 USD (0.73%) | 9.78 USD | 10.02 USD |
| 2024-07-31 | 2024-07-31 | 0.0432 USD (1.39%) | 10.01 USD | 10.01 USD |
| 2024-06-30 | 2024-06-30 | 0.0426 USD | 9.98 USD | 9.98 USD |
| 2024-06-28 | 2024-06-30 | 0.0426 USD (-1.74%) | 9.61 USD | 9.98 USD |
| 2024-05-31 | 2024-05-31 | 0.0434 USD (3.06%) | 9.98 USD | 9.98 USD |
| 2024-04-30 | 2024-04-30 | 0.0421 USD (-0.75%) | 9.97 USD | 9.97 USD |
| 2024-03-31 | 2024-03-31 | 0.0424 USD (-0.07%) | 9.97 USD | 9.97 USD |
| 2024-03-28 | 2024-03-31 | 0.0424 USD (5.41%) | 9.44 USD | 9.97 USD |
| 2024-02-29 | 2024-02-29 | 0.0403 USD (-3.71%) | 9.97 USD | 9.97 USD |
| 2024-01-31 | 2024-01-31 | 0.0418 USD (1.71%) | 9.97 USD | 9.97 USD |
| 2023-12-31 | 2023-12-31 | 0.0411 USD (0.04%) | 9.95 USD | 9.95 USD |
| 2023-12-29 | 2023-12-31 | 0.0411 USD (5.81%) | 9.27 USD | 9.95 USD |
| 2023-11-30 | 2023-11-30 | 0.0388 USD (-1.39%) | 9.92 USD | 9.92 USD |
| 2023-10-31 | 2023-10-31 | 0.0394 USD (1.74%) | 9.89 USD | 9.89 USD |
| 2023-09-30 | 2023-09-30 | 0.0387 USD (-0.10%) | 9.89 USD | 9.89 USD |
| 2023-09-29 | 2023-09-30 | 0.0387 USD (-1.23%) | 9.06 USD | 9.89 USD |
| 2023-08-31 | 2023-08-31 | 0.0392 USD (4.21%) | 9.89 USD | 9.89 USD |
| 2023-07-31 | 2023-07-31 | 0.0376 USD (6.07%) | 9.89 USD | 9.89 USD |
| 2023-06-30 | 2023-06-30 | 0.0355 USD (1.10%) | 9.86 USD | 9.86 USD |
| 2023-05-31 | 2023-05-31 | 0.0351 USD (5.38%) | 9.87 USD | 9.87 USD |
| 2023-04-30 | 2023-04-30 | 0.0333 USD (0.10%) | 9.88 USD | 9.88 USD |
| 2023-04-28 | 2023-04-30 | 0.0333 USD (4.24%) | 8.86 USD | 9.88 USD |
| 2023-03-31 | 2023-03-31 | 0.0319 USD (10.11%) | 9.87 USD | 9.87 USD |
| 2023-02-28 | 2023-02-28 | 0.0290 USD (-0.05%) | 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 (-0.14%) | 9.73 USD | 9.82 USD |
| 2022-12-30 | 2022-12-31 | 0.0267 USD (6.95%) | 9.73 USD | 9.82 USD |
| 2022-11-30 | 2022-11-30 | 0.0250 USD (13.64%) | 9.68 USD | 9.80 USD |
| 2022-10-31 | 2022-10-31 | 0.0220 USD (22.22%) | 9.63 USD | 9.77 USD |
| 2022-09-30 | 2022-09-30 | 0.0180 USD (12.50%) | 9.63 USD | 9.79 USD |
| 2022-08-31 | 2022-08-31 | 0.0160 USD (25%) | 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 | 2022-07-31 | 0.0130 USD (30%) | 9.64 USD | 9.84 USD |
| 2022-06-30 | 2022-06-30 | 0.0100 USD (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 | 2022-04-30 | 0.0070 USD (40%) | 9.65 USD | 9.88 USD |
| 2022-03-31 | 2022-03-31 | 0.0050 USD | 9.66 USD | 9.90 USD |
| 2022-02-28 | 2022-02-28 | 0.0050 USD (66.67%) | 9.71 USD | 9.95 USD |
| 2022-01-31 | 2022-01-31 | 0.0030 USD | 9.72 USD | 9.97 USD |
| 2021-12-31 | 2021-12-31 | 0.0030 USD (7.14%) | 9.74 USD | 9.99 USD |
| 2021-12-17 | 2021-12-17 | 0.0028 USD (-30%) | 9.74 USD | 10.00 USD |
| 2021-11-30 | 2021-11-30 | 0.0040 USD (21.21%) | 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 | 2021-10-31 | 0.0030 USD (-25%) | 9.75 USD | 10.01 USD |
| 2021-09-30 | 2021-09-30 | 0.0040 USD (33.33%) | 9.75 USD | 10.02 USD |
| 2021-08-31 | 2021-08-31 | 0.0030 USD (-6.25%) | 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 | 2021-07-31 | 0.0030 USD | 9.76 USD | 10.03 USD |
| 2021-06-30 | 2021-06-30 | 0.0030 USD | 9.75 USD | 10.03 USD |
| 2021-05-31 | 2021-05-31 | 0.0030 USD | 9.75 USD | 10.03 USD |
| 2021-05-28 | 2021-05-31 | 0.0030 USD | 9.75 USD | 10.03 USD |
| 2021-04-30 | 2021-04-30 | 0.0030 USD | 9.75 USD | 10.03 USD |
| 2021-03-31 | 2021-03-31 | 0.0030 USD (7.14%) | 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 | 2021-02-28 | 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 | 2021-01-31 | 0.0030 USD | 9.75 USD | 10.04 USD |
| 2020-12-31 | 2020-12-31 | 0.0030 USD | 9.75 USD | 10.04 USD |
| 2020-11-30 | 2020-11-30 | 0.0030 USD | 9.74 USD | 10.04 USD |
| 2020-10-30 | 2020-10-30 | 0.0030 USD (-25%) | 9.74 USD | 10.04 USD |
| 2020-09-30 | 2020-09-30 | 0.0040 USD (-20%) | 9.74 USD | 10.04 USD |
| 2020-08-31 | 2020-08-31 | 0.0050 USD (-28.57%) | 9.73 USD | 10.04 USD |
| 2020-07-31 | 2020-07-31 | 0.0070 USD (-12.50%) | 9.73 USD | 10.04 USD |
| 2020-06-30 | 2020-06-30 | 0.0080 USD (-20%) | 9.71 USD | 10.03 USD |
| 2020-05-29 | 2020-05-29 | 0.0100 USD (-23.08%) | 9.67 USD | 9.99 USD |
| 2020-04-30 | 2020-04-30 | 0.0130 USD (-13.33%) | 9.62 USD | 9.95 USD |
| 2020-03-31 | 2020-03-31 | 0.0150 USD | 9.51 USD | 9.85 USD |
| 2020-02-28 | 2020-02-28 | 0.0150 USD (-6.25%) | 9.67 USD | 10.03 USD |
| 2020-01-31 | 2020-01-31 | 0.0160 USD (-5.88%) | 9.65 USD | 10.03 USD |
| 2019-12-31 | 2019-12-31 | 0.0170 USD | 9.64 USD | 10.03 USD |
| 2019-11-29 | 2019-11-29 | 0.0170 USD (-5.56%) | 9.62 USD | 10.03 USD |
| 2019-10-31 | 2019-10-31 | 0.0180 USD (-5.26%) | 9.61 USD | 10.03 USD |
| 2019-09-30 | 2019-09-30 | 0.0190 USD (-5%) | 9.58 USD | 10.02 USD |
| 2019-08-30 | 2019-08-30 | 0.0200 USD (-4.76%) | 9.57 USD | 10.03 USD |
| 2019-07-31 | 2019-07-31 | 0.0210 USD | 9.54 USD | 10.02 USD |
| 2019-06-28 | 0.0210 USD (-4.55%) | 9.52 USD | 10.02 USD | |
| 2019-05-31 | 2019-05-31 | 0.0220 USD (4.76%) | 9.50 USD | 10.02 USD |
| 2019-04-30 | 2019-04-30 | 0.0210 USD (-4.55%) | 9.48 USD | 10.02 USD |
| 2019-03-29 | 2019-03-29 | 0.0220 USD (4.76%) | 9.45 USD | 10.01 USD |
| 2019-02-28 | 2019-02-28 | 0.0210 USD (-4.55%) | 9.43 USD | 10.01 USD |
| 2019-01-31 | 2019-01-31 | 0.0220 USD (4.76%) | 9.40 USD | 10.00 USD |
| 2018-12-31 | 2018-12-31 | 0.0210 USD (5%) | 9.37 USD | 9.99 USD |
| 2018-11-30 | 2018-11-30 | 0.0200 USD (5.26%) | 9.35 USD | 9.99 USD |
| 2018-10-31 | 2018-10-31 | 0.0190 USD | 9.34 USD | 10.00 USD |
| 2018-09-28 | 0.0190 USD | 9.33 USD | 10.01 USD | |
| 2018-08-31 | 2018-08-31 | 0.0190 USD | 9.32 USD | 10.01 USD |
| 2018-07-31 | 2018-07-31 | 0.0190 USD (5.56%) | 9.29 USD | 10.00 USD |
| 2018-06-30 | 2018-06-30 | 0.0180 USD | 8.96 USD | 10.00 USD |
| 2018-06-29 | 2018-06-30 | 0.0180 USD | 9.27 USD | 10.00 USD |
| 2018-05-31 | 2018-05-31 | 0.0180 USD (5.88%) | 9.25 USD | 10.00 USD |
| 2018-04-30 | 2018-04-30 | 0.0170 USD (9.68%) | 9.24 USD | 10.00 USD |
| 2018-03-31 | 2018-03-31 | 0.0155 USD (-3.13%) | 8.91 USD | 10.00 USD |
| 2018-03-29 | 2018-03-31 | 0.0160 USD (23.08%) | 9.22 USD | 10.00 USD |
| 2018-02-28 | 2018-02-28 | 0.0130 USD | 9.21 USD | 10.00 USD |
| 2018-01-31 | 2018-01-31 | 0.0130 USD (8.33%) | 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 | |
| 2017-08-31 | 0.0110 USD (5.77%) | 8.59 USD | 10.01 USD | |
| 2017-07-31 | 0.0104 USD (4%) | 8.58 USD | 10.01 USD | |
| 2017-06-30 | 0.0100 USD (1.01%) | 8.57 USD | 10.01 USD | |
| 2017-05-31 | 0.0099 USD (10%) | 8.56 USD | 10.01 USD | |
| 2017-04-28 | 0.0090 USD (7.14%) | 8.54 USD | 10.00 USD | |
| 2017-03-31 | 0.0084 USD (-2.33%) | 8.53 USD | 10.00 USD | |
| 2017-02-28 | 0.0086 USD (8.86%) | 8.53 USD | 10.00 USD | |
| 2017-01-31 | 0.0079 USD (-21%) | 8.52 USD | 10.00 USD | |
| 2016-12-30 | 0.0100 USD (-8.26%) | 8.50 USD | 9.99 USD | |
| 2016-11-30 | 0.0109 USD | 8.50 USD | 10.00 USD |
LUBAX
Price: $10.02
52 week price:
Dividend Yield: 4.26%
5-year range yield:
Forward Dividend Yield: 3.97%
Dividend Per Share: 0.40 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 16.5 billion
Average Dividend Frequency: 13
Years Paying Dividends: 11
DGR3: 30.00%
DGR5: 30.00%