LORD ABBETT BOND DEBENTURE FUND INC CLASS R6(LBNVX) USD 6.98
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.28% | USD 0.089 | USD0.03157 | 2023-03-31 |
| USD0.02914 | 2023-02-28 |
| USD0.02856 | 2023-01-31 |
| 2022 | 6.40% | USD 0.447 | USD0.02883 | 2022-12-31 |
| USD0.031 | 2022-12-30 |
| USD0.02862 | 2022-11-30 |
| USD0.02562 | 2022-10-31 |
| USD0.02727 | 2022-09-30 |
| USD0.03267 | 2022-08-31 |
| USD0.03129 | 2022-07-31 |
| USD0.03129 | 2022-07-29 |
| USD0.0131 | 2022-07-28 |
| USD0.02946 | 2022-06-30 |
| USD0.03362 | 2022-05-31 |
| USD0.02795 | 2022-04-30 |
| USD0.02795 | 2022-04-29 |
| USD0.02896 | 2022-03-31 |
| USD0.02511 | 2022-02-28 |
| USD0.02398 | 2022-01-31 |
| 2021 | 6.23% | USD 0.435 | USD0.02431 | 2021-12-31 |
| USD0.0298 | 2021-12-17 |
| USD0.02602 | 2021-11-30 |
| USD0.02478 | 2021-10-31 |
| USD0.02493 | 2021-09-30 |
| USD0.02503 | 2021-08-31 |
| USD0.02509 | 2021-07-31 |
| USD0.02509 | 2021-07-30 |
| USD0.02591 | 2021-06-30 |
| USD0.02656 | 2021-05-31 |
| USD0.02656 | 2021-05-28 |
| USD0.02534 | 2021-04-30 |
| USD0.02494 | 2021-03-31 |
| USD0.02584 | 2021-02-28 |
| USD0.02584 | 2021-02-26 |
| USD0.0245 | 2021-01-31 |
| USD0.02406 | 2021-01-29 |
| 2020 | 4.73% | USD 0.33 | USD0.02468 | 2020-12-31 |
| USD0.02627 | 2020-11-30 |
| USD0.02563 | 2020-10-30 |
| USD0.02641 | 2020-09-30 |
| USD0.02732 | 2020-08-31 |
| USD0.02733 | 2020-07-31 |
| USD0.02853 | 2020-06-30 |
| USD0.0297 | 2020-05-29 |
| USD0.03022 | 2020-04-30 |
| USD0.02936 | 2020-03-31 |
| USD0.02701 | 2020-02-28 |
| USD0.02766 | 2020-01-31 |
| 2019 | 4.97% | USD 0.347 | USD0.02663 | 2019-12-31 |
| USD0.02701 | 2019-11-29 |
| USD0.02748 | 2019-10-31 |
| USD0.02777 | 2019-09-30 |
| USD0.02856 | 2019-08-30 |
| USD0.02857 | 2019-07-31 |
| USD0.029 | 2019-06-28 |
| USD0.029 | 2019-05-31 |
| USD0.03 | 2019-04-30 |
| USD0.03 | 2019-03-29 |
| USD0.031 | 2019-02-28 |
| USD0.032 | 2019-01-31 |
| 2018 | 6.75% | USD 0.471 | USD0.033 | 2018-12-31 |
| USD0.0841 | 2018-12-18 |
| USD0.032 | 2018-11-30 |
| USD0.034 | 2018-10-31 |
| USD0.031 | 2018-09-28 |
| USD0.031 | 2018-08-31 |
| USD0.0398 | 2018-07-31 |
| USD0.031 | 2018-06-29 |
| USD0.032 | 2018-05-31 |
| USD0.03 | 2018-04-30 |
| USD0.032 | 2018-03-29 |
| USD0.031 | 2018-02-28 |
| USD0.03 | 2018-01-31 |
| 2017 | 6.01% | USD 0.419 | USD0.031 | 2017-12-29 |
| USD0.0492 | 2017-12-15 |
| USD0.029 | 2017-11-30 |
| USD0.029 | 2017-10-31 |
| USD0.03 | 2017-09-29 |
| USD0.031 | 2017-08-31 |
| USD0.03 | 2017-07-31 |
| USD0.031 | 2017-06-30 |
| USD0.032 | 2017-05-31 |
| USD0.031 | 2017-04-28 |
| USD0.032 | 2017-03-31 |
| USD0.032 | 2017-02-28 |
| USD0.032 | 2017-01-31 |
| 2016 | 5.04% | USD 0.352 | USD0.033 | 2016-12-30 |
| USD0.032 | 2016-11-30 |
| USD0.031 | 2016-10-31 |
| USD0.032 | 2016-09-30 |
| USD0.035 | 2016-08-31 |
| USD0.032 | 2016-06-30 |
| USD0.032 | 2016-05-31 |
| USD0.031 | 2016-04-29 |
| USD0.032 | 2016-03-31 |
| USD0.031 | 2016-02-29 |
| USD0.031 | 2016-01-29 |
| 2015 | 2.99% | USD 0.209 | USD0.031 | 2015-12-31 |
| USD0.031 | 2015-11-30 |
| USD0.03 | 2015-10-30 |
| USD0.028 | 2015-09-30 |
| USD0.03 | 2015-08-31 |
| USD0.0589 | 2015-07-31 |