LUBAX
Lord Abbett Ultra Short Bond Fund - Class A
$9.98
Lord Abbett Ultra Short Bond Fund - Class A (LUBAX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Oct 31, 2026
- Dividend Amount Per Share
- $0.034
- Dividend Yield
- 4.05%
- Dividend Growth (TTM)
- -12.3%
- Next Ex-Dividend Date (est.)
- Nov 29, 2026
Payment date
Oct 31, 2026
Oct 31, 2026
Monthly
Forward yield
4.12%
4.12%
1 year, trailing
Est. payment date
Nov 30, 2026
Nov 30, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Nov 30, 2025 | $0.03575 |
| Dec 31, 2025 | $0.0351 |
| Jan 31, 2026 | $0.03451 |
| Feb 28, 2026 | $0.03271 |
| Mar 31, 2026 | $0.03393 |
| Apr 30, 2026 | $0.03311 |
| May 31, 2026 | $0.03314 |
| Jun 30, 2026 | $0.03308 |
| Jul 31, 2026 | $0.03341 |
| Aug 31, 2026 | $0.03303 |
| Sep 30, 2026 | $0.03308 |
| Oct 31, 2026 | $0.03426 |
LUBAX Dividend Yield Range
LUBAX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Oct 31, 2026 | Oct 30, 2026 | Oct 31, 2026 | Monthly | $0.03 |
| Sep 30, 2026 | Sep 29, 2026 | Sep 30, 2026 | Monthly | $0.03 |
| Aug 31, 2026 | Aug 28, 2026 | Aug 31, 2026 | Monthly | $0.03 |
| Jul 31, 2026 | Jul 30, 2026 | Jul 31, 2026 | Monthly | $0.03 |
| Jun 30, 2026 | Jun 29, 2026 | Jun 30, 2026 | Monthly | $0.03 |
| May 31, 2026 | May 30, 2026 | May 31, 2026 | Monthly | $0.03 |
| Apr 30, 2026 | Apr 29, 2026 | Apr 30, 2026 | Monthly | $0.03 |
| Mar 31, 2026 | Mar 30, 2026 | Mar 31, 2026 | Monthly | $0.03 |
| Feb 28, 2026 | Feb 27, 2026 | Feb 28, 2026 | Monthly | $0.03 |
| Jan 31, 2026 | Jan 30, 2026 | Jan 31, 2026 | Monthly | $0.03 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Oct 31, 2026 | $0.03 | Oct 31, 2026 | Oct 30, 2026 | Monthly |
| Sep 30, 2026 | $0.03 | Sep 30, 2026 | Sep 29, 2026 | Monthly |
| Aug 31, 2026 | $0.03 | Aug 31, 2026 | Aug 28, 2026 | Monthly |
| Jul 31, 2026 | $0.03 | Jul 31, 2026 | Jul 30, 2026 | Monthly |
| Jun 30, 2026 | $0.03 | Jun 30, 2026 | Jun 29, 2026 | Monthly |
| May 31, 2026 | $0.03 | May 31, 2026 | May 30, 2026 | Monthly |
| Apr 30, 2026 | $0.03 | Apr 30, 2026 | Apr 29, 2026 | Monthly |
| Mar 31, 2026 | $0.03 | Mar 31, 2026 | Mar 30, 2026 | Monthly |
| Feb 28, 2026 | $0.03 | Feb 28, 2026 | Feb 27, 2026 | Monthly |
| Jan 31, 2026 | $0.03 | Jan 31, 2026 | Jan 30, 2026 | Monthly |
The table shows Lord Abbett Ultra Short Bond Fund - Class A’s dividend history, including amount per share, payout frequency, record and payment dates.
LUBAX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 10 | $0.3342 |
| 2025 | 12 | $0.4529 |
| 2024 | 12 | $0.5023 |
| 2023 | 12 | $0.4286 |
| 2022 | 12 | $0.1587 |
| 2021 | 13 | $0.041 |
| 2020 | 12 | $0.102 |
| 2019 | 12 | $0.241 |
| 2018 | 12 | $0.212 |
| 2017 | 2 | $0.022 |
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 Ultra Short Bond Fund - Class A pay dividends?
Yes, LUBAX has paid a dividend within the past 12 months. LUBAX pays dividends monthly.
How much is Lord Abbett Ultra Short Bond Fund - Class A's dividend?
LUBAX’s most recent dividend was $0.034 per share. LUBAX’s annual dividend yield is 4.05%.
When is Lord Abbett Ultra Short Bond Fund - Class A ex-dividend date?
Lord Abbett Ultra Short Bond Fund - Class A’s last ex-dividend date was Oct 31, 2026. Shareholders who own LUBAX shares before this date received a dividend of $0.034 per share on Oct 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 last dividend payment date was Oct 31, 2026. Shareholders who own LUBAX shares before Oct 31, 2026 received $0.034 per share.
