LORD ABBETT BOND DEBENTURE FUND INC CLASS R5(LBNTX) USD 6.98
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.26% | USD 0.088 | USD0.03114 | 2023-03-31 |
| USD0.02875 | 2023-02-28 |
| USD0.02814 | 2023-01-31 |
| 2022 | 5.86% | USD 0.409 | USD0.02851 | 2022-12-31 |
| USD0.0283 | 2022-11-30 |
| USD0.02525 | 2022-10-31 |
| USD0.02674 | 2022-09-30 |
| USD0.03213 | 2022-08-31 |
| USD0.03075 | 2022-07-31 |
| USD0.03075 | 2022-07-29 |
| USD0.0131 | 2022-07-28 |
| USD0.02892 | 2022-06-30 |
| USD0.03308 | 2022-05-31 |
| USD0.02745 | 2022-04-30 |
| USD0.02745 | 2022-04-29 |
| USD0.0285 | 2022-03-31 |
| USD0.0247 | 2022-02-28 |
| USD0.02353 | 2022-01-31 |
| 2021 | 6.11% | USD 0.426 | USD0.02378 | 2021-12-31 |
| USD0.0298 | 2021-12-17 |
| USD0.02548 | 2021-11-30 |
| USD0.02423 | 2021-10-31 |
| USD0.02446 | 2021-09-30 |
| USD0.02454 | 2021-08-31 |
| USD0.0246 | 2021-07-31 |
| USD0.0246 | 2021-07-30 |
| USD0.02554 | 2021-06-30 |
| USD0.02613 | 2021-05-31 |
| USD0.02613 | 2021-05-28 |
| USD0.02492 | 2021-04-30 |
| USD0.02455 | 2021-03-31 |
| USD0.02547 | 2021-02-28 |
| USD0.02547 | 2021-02-26 |
| USD0.02406 | 2021-01-31 |
| USD0.02238 | 2021-01-29 |
| 2020 | 4.65% | USD 0.325 | USD0.02418 | 2020-12-31 |
| USD0.02577 | 2020-11-30 |
| USD0.02512 | 2020-10-30 |
| USD0.02597 | 2020-09-30 |
| USD0.02686 | 2020-08-31 |
| USD0.02686 | 2020-07-31 |
| USD0.02809 | 2020-06-30 |
| USD0.02925 | 2020-05-29 |
| USD0.02974 | 2020-04-30 |
| USD0.02896 | 2020-03-31 |
| USD0.02664 | 2020-02-28 |
| USD0.02724 | 2020-01-31 |
| 2019 | 4.89% | USD 0.341 | USD0.0262 | 2019-12-31 |
| USD0.02656 | 2019-11-29 |
| USD0.02703 | 2019-10-31 |
| USD0.0274 | 2019-09-30 |
| USD0.02815 | 2019-08-30 |
| USD0.02815 | 2019-07-31 |
| USD0.029 | 2019-06-28 |
| USD0.029 | 2019-05-31 |
| USD0.029 | 2019-04-30 |
| USD0.03 | 2019-03-29 |
| USD0.03 | 2019-02-28 |
| USD0.031 | 2019-01-31 |
| 2018 | 6.67% | USD 0.466 | USD0.032 | 2018-12-31 |
| USD0.0841 | 2018-12-18 |
| USD0.032 | 2018-11-30 |
| USD0.033 | 2018-10-31 |
| USD0.031 | 2018-09-28 |
| USD0.031 | 2018-08-31 |
| USD0.0398 | 2018-07-31 |
| USD0.031 | 2018-06-29 |
| USD0.031 | 2018-05-31 |
| USD0.03 | 2018-04-30 |
| USD0.032 | 2018-03-29 |
| USD0.03 | 2018-02-28 |
| USD0.029 | 2018-01-31 |
| 2017 | 5.91% | USD 0.412 | USD0.03 | 2017-12-29 |
| USD0.0492 | 2017-12-15 |
| USD0.029 | 2017-11-30 |
| USD0.029 | 2017-10-31 |
| USD0.029 | 2017-09-29 |
| USD0.03 | 2017-08-31 |
| USD0.03 | 2017-07-31 |
| USD0.03 | 2017-06-30 |
| USD0.031 | 2017-05-31 |
| USD0.031 | 2017-04-28 |
| USD0.032 | 2017-03-31 |
| USD0.031 | 2017-02-28 |
| USD0.031 | 2017-01-31 |
| 2016 | 5.42% | USD 0.378 | USD0.033 | 2016-12-30 |
| USD0.032 | 2016-11-30 |
| USD0.03 | 2016-10-31 |
| USD0.032 | 2016-09-30 |
| USD0.034 | 2016-08-31 |
| USD0.031 | 2016-07-29 |
| USD0.032 | 2016-06-30 |
| USD0.031 | 2016-05-31 |
| USD0.03 | 2016-04-29 |
| USD0.031 | 2016-03-31 |
| USD0.031 | 2016-02-29 |
| USD0.031 | 2016-01-29 |
| 2015 | 3.01% | USD 0.21 | USD0.031 | 2015-12-31 |
| USD0.031 | 2015-11-30 |
| USD0.029 | 2015-10-30 |
| USD0.03 | 2015-09-30 |
| USD0.03 | 2015-08-31 |
| USD0.0589 | 2015-07-31 |