LBNOX
Lord Abbett Bond Debenture Class F3
$6.81
Lord Abbett Bond Debenture Class F3 (LBNOX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Oct 31, 2026
- Dividend Amount Per Share
- $0.036
- Dividend Yield
- 6.66%
- Dividend Growth (TTM)
- +1.1%
- Next Ex-Dividend Date (est.)
- Nov 29, 2026
Payment date
Oct 31, 2026
Oct 31, 2026
Monthly
Forward yield
6.37%
6.37%
1 year, trailing
Est. payment date
Nov 30, 2026
Nov 30, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Nov 30, 2025 | $0.03657 |
| Dec 31, 2025 | $0.03726 |
| Jan 31, 2026 | $0.03898 |
| Feb 28, 2026 | $0.03861 |
| Mar 31, 2026 | $0.03923 |
| Apr 30, 2026 | $0.03813 |
| May 31, 2026 | $0.03903 |
| Jun 30, 2026 | $0.03842 |
| Jul 31, 2026 | $0.03736 |
| Aug 31, 2026 | $0.03734 |
| Sep 30, 2026 | $0.03782 |
| Oct 31, 2026 | $0.03616 |
LBNOX Dividend Yield Range
LBNOX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Oct 31, 2026 | Oct 30, 2026 | Oct 31, 2026 | Monthly | $0.04 |
| Sep 30, 2026 | Sep 29, 2026 | Sep 30, 2026 | Monthly | $0.04 |
| Aug 31, 2026 | Aug 28, 2026 | Aug 31, 2026 | Monthly | $0.04 |
| Jul 31, 2026 | Jul 30, 2026 | Jul 31, 2026 | Monthly | $0.04 |
| Jun 30, 2026 | Jun 29, 2026 | Jun 30, 2026 | Monthly | $0.04 |
| May 31, 2026 | May 30, 2026 | May 31, 2026 | Monthly | $0.04 |
| Apr 30, 2026 | Apr 29, 2026 | Apr 30, 2026 | Monthly | $0.04 |
| Mar 31, 2026 | Mar 30, 2026 | Mar 31, 2026 | Monthly | $0.04 |
| Feb 28, 2026 | Feb 27, 2026 | Feb 28, 2026 | Monthly | $0.04 |
| Jan 31, 2026 | Jan 30, 2026 | Jan 31, 2026 | Monthly | $0.04 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Oct 31, 2026 | $0.04 | Oct 31, 2026 | Oct 30, 2026 | Monthly |
| Sep 30, 2026 | $0.04 | Sep 30, 2026 | Sep 29, 2026 | Monthly |
| Aug 31, 2026 | $0.04 | Aug 31, 2026 | Aug 28, 2026 | Monthly |
| Jul 31, 2026 | $0.04 | Jul 31, 2026 | Jul 30, 2026 | Monthly |
| Jun 30, 2026 | $0.04 | Jun 30, 2026 | Jun 29, 2026 | Monthly |
| May 31, 2026 | $0.04 | May 31, 2026 | May 30, 2026 | Monthly |
| Apr 30, 2026 | $0.04 | Apr 30, 2026 | Apr 29, 2026 | Monthly |
| Mar 31, 2026 | $0.04 | Mar 31, 2026 | Mar 30, 2026 | Monthly |
| Feb 28, 2026 | $0.04 | Feb 28, 2026 | Feb 27, 2026 | Monthly |
| Jan 31, 2026 | $0.04 | Jan 31, 2026 | Jan 30, 2026 | Monthly |
The table shows Lord Abbett Bond Debenture Class F3’s dividend history, including amount per share, payout frequency, record and payment dates.
LBNOX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 10 | $0.3811 |
| 2025 | 12 | $0.45 |
| 2024 | 12 | $0.4366 |
| 2023 | 12 | $0.3801 |
| 2022 | 12 | $0.3252 |
| 2021 | 13 | $0.3325 |
| 2020 | 12 | $0.3298 |
| 2019 | 12 | $0.3468 |
| 2018 | 13 | $0.4709 |
| 2017 | 4 | $0.119 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Lord Abbett Bond Debenture Class F3 pay dividends?
Yes, LBNOX has paid a dividend within the past 12 months. LBNOX pays dividends monthly.
How much is Lord Abbett Bond Debenture Class F3's dividend?
LBNOX’s most recent dividend was $0.036 per share. LBNOX’s annual dividend yield is 6.66%.
When is Lord Abbett Bond Debenture Class F3 ex-dividend date?
Lord Abbett Bond Debenture Class F3’s last ex-dividend date was Oct 31, 2026. Shareholders who own LBNOX shares before this date received a dividend of $0.036 per share on Oct 31, 2026. LBNOX’s next ex-dividend date has not been announced yet.
When is Lord Abbett Bond Debenture Class F3 dividend payment date?
Lord Abbett Bond Debenture Class F3’s last dividend payment date was Oct 31, 2026. Shareholders who own LBNOX shares before Oct 31, 2026 received $0.036 per share.
