Lord Abbett Ultra Short Bond I (LUBYX) Dividends
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Last dividend for Lord Abbett Ultra Short Bond I (LUBYX) as of Aug. 20, 2026 is 0.03 USD. The forward dividend yield for LUBYX as of Aug. 20, 2026 is 4.15%. Average dividend growth rate for stock Lord Abbett Ultra Short Bond I (LUBYX) for past three years is 30.00%.
Dividend history for stock LUBYX (Lord Abbett Ultra Short Bond I) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Lord Abbett Ultra Short Bond I Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-07-31 | 2026-07-31 | 0.0347 USD (1.05%) | 10.01 USD | 10.01 USD |
| 2026-06-30 | 2026-06-30 | 0.0343 USD (-0.29%) | 10.01 USD | 10.01 USD |
| 2026-05-31 | 2026-05-31 | 0.0344 USD (0.21%) | 10.02 USD | 10.02 USD |
| 2026-04-30 | 2026-04-30 | 0.0343 USD (-2.43%) | 10.02 USD | 10.02 USD |
| 2026-03-31 | 2026-03-31 | 0.0352 USD (3.95%) | 9.99 USD | 10.02 USD |
| 2026-02-28 | 2026-02-28 | 0.0339 USD (-5.37%) | 9.98 USD | 10.05 USD |
| 2026-01-31 | 2026-01-31 | 0.0358 USD (-1.62%) | 9.95 USD | 10.05 USD |
| 2025-12-31 | 2025-12-31 | 0.0364 USD (-1.66%) | 9.91 USD | 10.05 USD |
| 2025-11-30 | 2025-11-30 | 0.0370 USD (-2.76%) | 9.88 USD | 10.05 USD |
| 2025-10-31 | 2025-10-31 | 0.0380 USD (-1.20%) | 9.83 USD | 10.04 USD |
| 2025-09-30 | 2025-09-30 | 0.0385 USD (-2.61%) | 9.80 USD | 10.05 USD |
| 2025-08-31 | 2025-08-31 | 0.0395 USD (-0.21%) | 9.77 USD | 10.05 USD |
| 2025-07-31 | 2025-07-31 | 0.0396 USD (0.92%) | 9.71 USD | 10.03 USD |
| 2025-06-30 | 2025-06-30 | 0.0392 USD (-1.39%) | 9.68 USD | 10.04 USD |
| 2025-05-31 | 2025-05-31 | 0.0398 USD (-0.05%) | 9.59 USD | 10.03 USD |
| 2025-04-30 | 2025-04-30 | 0.0398 USD (-2.11%) | 9.59 USD | 10.03 USD |
| 2025-03-31 | 2025-03-31 | 0.0407 USD (5.03%) | 9.55 USD | 10.03 USD |
| 2025-02-28 | 2025-02-28 | 0.0387 USD (-4.65%) | 9.52 USD | 10.04 USD |
| 2025-01-31 | 2025-01-31 | 0.0406 USD (-0.91%) | 9.48 USD | 10.03 USD |
| 2024-11-30 | 2024-11-30 | 0.0410 USD (-3.58%) | 9.29 USD | 10.02 USD |
| 2024-10-31 | 2024-10-31 | 0.0425 USD (-1.39%) | 9.29 USD | 10.02 USD |
| 2024-09-30 | 2024-09-30 | 0.0431 USD (-3.76%) | 9.26 USD | 10.03 USD |
| 2024-08-31 | 2024-08-31 | 0.0448 USD (0.71%) | 9.17 USD | 10.02 USD |
| 2024-07-31 | 2024-07-31 | 0.0445 USD (1.45%) | 9.16 USD | 10.01 USD |
| 2024-06-30 | 2024-06-30 | 0.0438 USD (-1.78%) | 9.05 USD | 9.98 USD |
| 2024-05-31 | 2024-05-31 | 0.0446 USD (3.07%) | 9.05 USD | 9.98 USD |
| 2024-04-30 | 2024-04-30 | 0.0433 USD (-0.88%) | 9.00 USD | 9.97 USD |
| 2024-03-31 | 2024-03-31 | 0.0437 USD (5.45%) | 8.93 USD | 9.97 USD |
| 2024-02-29 | 2024-02-29 | 0.0414 USD (-3.79%) | 8.93 USD | 9.97 USD |
| 2024-01-31 | 2024-01-31 | 0.0431 USD (1.70%) | 8.89 USD | 9.97 USD |
| 2023-12-31 | 2023-12-31 | 0.0423 USD (5.73%) | 8.79 USD | 9.95 USD |
| 2023-11-30 | 2023-11-30 | 0.0400 USD (-1.44%) | 8.77 USD | 9.92 USD |
| 2023-10-31 | 2023-10-31 | 0.0406 USD (1.70%) | 8.71 USD | 9.89 USD |
| 2023-09-30 | 2023-09-30 | 0.0400 USD (-1.29%) | 8.64 USD | 9.89 USD |
| 2023-08-31 | 2023-08-31 | 0.0405 USD (4.08%) | 8.64 USD | 9.90 USD |
| 2023-07-31 | 2023-07-31 | 0.0389 USD (5.98%) | 8.60 USD | 9.89 USD |
| 2023-06-30 | 2023-06-30 | 0.0367 USD (0.95%) | 8.55 USD | 9.87 USD |
| 2023-05-31 | 2023-05-31 | 0.0364 USD (5.42%) | 8.52 USD | 9.87 USD |
| 2023-04-30 | 2023-04-30 | 0.0345 USD (3.95%) | 8.46 USD | 9.88 USD |
| 2023-03-31 | 2023-03-31 | 0.0332 USD (10.14%) | 8.46 USD | 9.87 USD |
| 2023-02-28 | 2023-02-28 | 0.0301 USD (-0.43%) | 8.43 USD | 9.87 USD |
| 2023-01-31 | 2023-01-31 | 0.0303 USD (8.08%) | 8.40 USD | 9.87 USD |
| 2022-12-31 | 2022-12-31 | 0.0280 USD (7.94%) | 8.31 USD | 9.82 USD |
| 2022-11-30 | 2022-11-30 | 0.0259 USD (12.84%) | 8.27 USD | 9.80 USD |
| 2022-10-31 | 2022-10-31 | 0.0230 USD (16.94%) | 8.22 USD | 9.77 USD |
| 2022-09-30 | 2022-09-30 | 0.0197 USD (10.89%) | 8.22 USD | 9.79 USD |
| 2022-08-31 | 2022-08-31 | 0.0177 USD (26.21%) | 8.24 USD | 9.84 USD |
| 2022-07-31 | 2022-07-31 | 0.0140 USD (23.70%) | 8.22 USD | 9.84 USD |
| 2022-06-30 | 2022-06-30 | 0.0114 USD (22.18%) | 8.20 USD | 9.82 USD |
| 2022-05-31 | 2022-05-31 | 0.0093 USD (24.52%) | 8.22 USD | 9.86 USD |
| 2022-04-30 | 2022-04-30 | 0.0075 USD (24.75%) | 8.23 USD | 9.88 USD |
| 2022-03-31 | 2022-03-31 | 0.0060 USD (6.60%) | 8.24 USD | 9.90 USD |
| 2022-02-28 | 2022-02-28 | 0.0056 USD (19.87%) | 8.27 USD | 9.95 USD |
| 2022-01-31 | 2022-01-31 | 0.0047 USD (3.55%) | 8.29 USD | 9.97 USD |
| 2021-12-31 | 2021-12-31 | 0.0045 USD (-3.88%) | 8.30 USD | 9.99 USD |
| 2021-11-30 | 2021-11-30 | 0.0047 USD (2.73%) | 8.30 USD | 10.00 USD |
| 2021-10-31 | 2021-10-31 | 0.0046 USD (-2.83%) | 8.30 USD | 10.01 USD |
| 2021-09-30 | 2021-09-30 | 0.0047 USD (5.18%) | 8.30 USD | 10.02 USD |
| 2021-08-31 | 2021-08-31 | 0.0045 USD (0.59%) | 8.31 USD | 10.03 USD |
| 2021-07-31 | 2021-07-31 | 0.0045 USD (-3.16%) | 8.30 USD | 10.03 USD |
| 2021-06-30 | 2021-06-30 | 0.0046 USD (8.26%) | 8.30 USD | 10.03 USD |
| 2021-05-31 | 2021-05-31 | 0.0042 USD (-3.70%) | 8.29 USD | 10.03 USD |
| 2021-04-30 | 2021-04-30 | 0.0044 USD (9.43%) | 8.29 USD | 10.03 USD |
| 2021-03-31 | 2021-03-31 | 0.0040 USD (1.63%) | 8.28 USD | 10.03 USD |
| 2021-02-28 | 2021-02-28 | 0.0040 USD (5.34%) | 8.28 USD | 10.04 USD |
| 2021-01-31 | 2021-01-31 | 0.0038 USD (-11.70%) | 8.28 USD | 10.04 USD |
| 2020-11-30 | 2020-11-30 | 0.0043 USD (-7.75%) | 8.27 USD | 10.04 USD |
| 2020-10-30 | 2020-10-30 | 0.0046 USD (-8.26%) | 8.27 USD | 10.04 USD |
| 2020-09-30 | 2020-09-30 | 0.0050 USD (-18.17%) | 8.27 USD | 10.04 USD |
| 2020-08-31 | 2020-08-31 | 0.0062 USD (-20.92%) | 8.26 USD | 10.04 USD |
| 2020-07-31 | 2020-07-31 | 0.0078 USD (-14.99%) | 8.26 USD | 10.04 USD |
| 2020-06-30 | 2020-06-30 | 0.0092 USD (-21.05%) | 8.23 USD | 10.02 USD |
| 2020-05-29 | 2020-05-29 | 0.0116 USD (-15.74%) | 8.20 USD | 9.99 USD |
| 2020-04-30 | 2020-04-30 | 0.0138 USD (-13.52%) | 8.16 USD | 9.95 USD |
| 2020-03-31 | 2020-03-31 | 0.0159 USD (0.59%) | 8.07 USD | 9.85 USD |
| 2020-02-28 | 2020-02-28 | 0.0158 USD (-9.55%) | 8.20 USD | 10.03 USD |
| 2020-01-31 | 2020-01-31 | 0.0175 USD (-2.29%) | 8.19 USD | 10.03 USD |
| 2019-12-31 | 2019-12-31 | 0.0179 USD (-0.89%) | 8.17 USD | 10.03 USD |
| 2019-11-29 | 2019-11-29 | 0.0181 USD (-7.57%) | 8.16 USD | 10.03 USD |
| 2019-10-31 | 2019-10-31 | 0.0195 USD (-2.93%) | 8.14 USD | 10.03 USD |
| 2019-09-30 | 2019-09-30 | 0.0201 USD (-3.41%) | 8.12 USD | 10.02 USD |
| 2019-08-30 | 2019-08-30 | 0.0208 USD (-4.32%) | 8.10 USD | 10.02 USD |
| 2019-07-31 | 2019-07-31 | 0.0218 USD (-1%) | 8.09 USD | 10.02 USD |
| 2019-06-28 | 0.0220 USD (-3.93%) | 8.07 USD | 10.02 USD | |
| 2019-05-31 | 2019-05-31 | 0.0229 USD (1.61%) | 8.05 USD | 10.02 USD |
| 2019-04-30 | 2019-04-30 | 0.0225 USD (-5.00%) | 8.03 USD | 10.02 USD |
| 2019-03-29 | 2019-03-29 | 0.0237 USD (7.71%) | 8.01 USD | 10.01 USD |
| 2019-02-28 | 2019-02-28 | 0.0220 USD (-5.71%) | 7.99 USD | 10.01 USD |
| 2019-01-31 | 2019-01-31 | 0.0234 USD (4.52%) | 7.96 USD | 10.00 USD |
| 2018-12-31 | 2018-12-31 | 0.0224 USD (7.04%) | 7.93 USD | 9.99 USD |
| 2018-11-30 | 2018-11-30 | 0.0209 USD (1.16%) | 7.92 USD | 9.99 USD |
| 2018-10-31 | 2018-10-31 | 0.0206 USD (2.43%) | 7.91 USD | 10.00 USD |
| 2018-08-31 | 2018-08-31 | 0.0202 USD (1.72%) | 7.88 USD | 10.01 USD |
| 2018-07-31 | 2018-07-31 | 0.0198 USD (2.75%) | 7.86 USD | 10.00 USD |
| 2018-06-30 | 2018-06-30 | 0.0193 USD (-0.98%) | 7.83 USD | 10.00 USD |
| 2018-05-31 | 2018-05-31 | 0.0195 USD (8.71%) | 7.83 USD | 10.00 USD |
| 2018-04-30 | 2018-04-30 | 0.0179 USD (6.54%) | 7.81 USD | 10.00 USD |
| 2018-03-31 | 2018-03-31 | 0.0168 USD (18.13%) | 7.79 USD | 10.00 USD |
| 2018-02-28 | 2018-02-28 | 0.0142 USD (-2.27%) | 7.79 USD | 10.00 USD |
| 2018-01-31 | 2018-01-31 | 0.0146 USD | 7.78 USD | 10.01 USD |
LUBYX
Price: $10.02
52 week price:
Dividend Yield: 4.37%
5-year range yield:
Forward Dividend Yield: 4.15%
Dividend Per Share: 0.42 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 16.6 billion
Average Dividend Frequency: 12
Years Paying Dividends: 9
DGR3: 30.00%
DGR5: 30.00%