LBNVX
Lord Abbett Bond-Debenture Fund, Inc. Class R6
$6.81
Lord Abbett Bond-Debenture Fund, Inc. Class R6 (LBNVX) 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 | $0.0386 |
| Mar 31, 2026 | $0.03923 |
| Apr 30, 2026 | $0.03813 |
| May 31, 2026 | $0.03903 |
| Jun 30, 2026 | $0.03841 |
| Jul 31, 2026 | $0.03736 |
| Aug 31, 2026 | $0.03733 |
| Sep 30, 2026 | $0.03781 |
| Oct 31, 2026 | $0.03616 |
LBNVX Dividend Yield Range
LBNVX 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 Fund, Inc. Class R6’s dividend history, including amount per share, payout frequency, record and payment dates.
LBNVX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 10 | $0.3811 |
| 2025 | 12 | $0.4499 |
| 2024 | 12 | $0.4366 |
| 2023 | 12 | $0.3801 |
| 2022 | 12 | $0.3252 |
| 2021 | 13 | $0.3326 |
| 2020 | 12 | $0.3301 |
| 2019 | 12 | $0.347 |
| 2018 | 13 | $0.4711 |
| 2017 | 13 | $0.4192 |
| 2016 | 11 | $0.352 |
| 2015 | 6 | $0.2089 |
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 Fund, Inc. Class R6 pay dividends?
Yes, LBNVX has paid a dividend within the past 12 months. LBNVX pays dividends monthly.
How much is Lord Abbett Bond-Debenture Fund, Inc. Class R6's dividend?
LBNVX’s most recent dividend was $0.036 per share. LBNVX’s annual dividend yield is 6.66%.
When is Lord Abbett Bond-Debenture Fund, Inc. Class R6 ex-dividend date?
Lord Abbett Bond-Debenture Fund, Inc. Class R6’s last ex-dividend date was Oct 31, 2026. Shareholders who own LBNVX shares before this date received a dividend of $0.036 per share on Oct 31, 2026. LBNVX’s next ex-dividend date has not been announced yet.
When is Lord Abbett Bond-Debenture Fund, Inc. Class R6 dividend payment date?
Lord Abbett Bond-Debenture Fund, Inc. Class R6’s last dividend payment date was Oct 31, 2026. Shareholders who own LBNVX shares before Oct 31, 2026 received $0.036 per share.
