LUBAX Mutual Fund Dividend Dates & Yield
Dividend Data
Last Ex-Dividend Date
Aug 31, 2026Payment date
Aug 31, 2026
Aug 31, 2026
Dividend Amount Per Share
$0.033Monthly
Dividend Yield
4.12%Sector:
Sector Average: 0.937%
Sector Average: 0.937%
Dividend Growth
13 days Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
LUBAX Dividend Yield Range
LUBAX Dividend History
No data currently available
FAQ
Does Lord Abbett Ultra Short Bond Fund - Class A pay dividends?
Yes, LUBAX has paid a dividend within the past 12 months.
How much is Lord Abbett Ultra Short Bond Fund - Class A's dividend?
LUBAX pays a dividend of $0.033 per share. LUBAX's annual dividend yield is 4.12%.
When is Lord Abbett Ultra Short Bond Fund - Class A ex-dividend date?
Lord Abbett Ultra Short Bond Fund - Class A's previous ex-dividend date was on Aug 31, 2026. Lord Abbett Ultra Short Bond Fund - Class A shareholders who own LUBAX Mutual Fund before this date received Lord Abbett Ultra Short Bond Fund - Class A's last dividend payment of $0.03 per share on Aug 31, 2026. LUBAX's next ex-dividend date has not been announced yet.
When is Lord Abbett Ultra Short Bond Fund - Class A dividend payment date?
Lord Abbett Ultra Short Bond Fund - Class A's next quarterly payment date is on Aug 31, 2026, when Lord Abbett Ultra Short Bond Fund - Class A shareholders who owned LUBAX shares before Aug 31, 2026 received a dividend payment of $0.03 per share. Add LUBAX to your watchlist to be reminded of LUBAX's next dividend payment.