LORD ABBETT BOND DEBENTURE FUND INC CLASS R4(LBNSX) USD 7.01
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 1.20% | USD 0.084 | USD0.02981 | 2023-03-31 |
USD0.02753 | 2023-02-28 |
USD0.02676 | 2023-01-31 |
2022 | 5.55% | USD 0.389 | USD0.02714 | 2022-12-31 |
USD0.027 | 2022-11-30 |
USD0.0239 | 2022-10-31 |
USD0.02541 | 2022-09-30 |
USD0.03073 | 2022-08-31 |
USD0.02937 | 2022-07-31 |
USD0.02937 | 2022-07-29 |
USD0.0131 | 2022-07-28 |
USD0.02755 | 2022-06-30 |
USD0.03165 | 2022-05-31 |
USD0.026 | 2022-04-30 |
USD0.026 | 2022-04-29 |
USD0.02697 | 2022-03-31 |
USD0.02329 | 2022-02-28 |
USD0.02189 | 2022-01-31 |
2021 | 5.70% | USD 0.4 | USD0.0221 | 2021-12-31 |
USD0.0298 | 2021-12-17 |
USD0.02385 | 2021-11-30 |
USD0.02254 | 2021-10-31 |
USD0.02283 | 2021-09-30 |
USD0.02285 | 2021-08-31 |
USD0.02289 | 2021-07-31 |
USD0.02289 | 2021-07-30 |
USD0.02392 | 2021-06-30 |
USD0.02446 | 2021-05-31 |
USD0.02446 | 2021-05-28 |
USD0.02329 | 2021-04-30 |
USD0.02287 | 2021-03-31 |
USD0.02395 | 2021-02-28 |
USD0.02395 | 2021-02-26 |
USD0.02238 | 2021-01-31 |
USD0.02054 | 2021-01-29 |
2020 | 4.37% | USD 0.306 | USD0.02239 | 2020-12-31 |
USD0.02422 | 2020-11-30 |
USD0.02354 | 2020-10-30 |
USD0.02445 | 2020-09-30 |
USD0.02528 | 2020-08-31 |
USD0.02532 | 2020-07-31 |
USD0.02663 | 2020-06-30 |
USD0.02781 | 2020-05-29 |
USD0.02842 | 2020-04-30 |
USD0.02752 | 2020-03-31 |
USD0.02514 | 2020-02-28 |
USD0.02569 | 2020-01-31 |
2019 | 4.61% | USD 0.323 | USD0.02462 | 2019-12-31 |
USD0.02497 | 2019-11-29 |
USD0.02547 | 2019-10-31 |
USD0.02586 | 2019-09-30 |
USD0.02656 | 2019-08-30 |
USD0.02656 | 2019-07-31 |
USD0.027 | 2019-06-28 |
USD0.027 | 2019-05-31 |
USD0.028 | 2019-04-30 |
USD0.028 | 2019-03-29 |
USD0.029 | 2019-02-28 |
USD0.03 | 2019-01-31 |
2018 | 6.42% | USD 0.45 | USD0.031 | 2018-12-31 |
USD0.0841 | 2018-12-18 |
USD0.03 | 2018-11-30 |
USD0.032 | 2018-10-31 |
USD0.03 | 2018-09-28 |
USD0.029 | 2018-08-31 |
USD0.0398 | 2018-07-31 |
USD0.029 | 2018-06-29 |
USD0.03 | 2018-05-31 |
USD0.028 | 2018-04-30 |
USD0.03 | 2018-03-29 |
USD0.029 | 2018-02-28 |
USD0.028 | 2018-01-31 |
2017 | 5.64% | USD 0.395 | USD0.029 | 2017-12-29 |
USD0.0492 | 2017-12-15 |
USD0.027 | 2017-11-30 |
USD0.027 | 2017-10-31 |
USD0.028 | 2017-09-29 |
USD0.029 | 2017-08-31 |
USD0.028 | 2017-07-31 |
USD0.029 | 2017-06-30 |
USD0.03 | 2017-05-31 |
USD0.029 | 2017-04-28 |
USD0.03 | 2017-03-31 |
USD0.03 | 2017-02-28 |
USD0.03 | 2017-01-31 |
2016 | 5.14% | USD 0.36 | USD0.031 | 2016-12-30 |
USD0.03 | 2016-11-30 |
USD0.029 | 2016-10-31 |
USD0.03 | 2016-09-30 |
USD0.033 | 2016-08-31 |
USD0.03 | 2016-07-29 |
USD0.03 | 2016-06-30 |
USD0.03 | 2016-05-31 |
USD0.029 | 2016-04-29 |
USD0.03 | 2016-03-31 |
USD0.029 | 2016-02-29 |
USD0.029 | 2016-01-29 |
2015 | 2.87% | USD 0.201 | USD0.029 | 2015-12-31 |
USD0.029 | 2015-11-30 |
USD0.028 | 2015-10-30 |
USD0.028 | 2015-09-30 |
USD0.028 | 2015-08-31 |
USD0.0589 | 2015-07-31 |