Skip to main content

Go Premium in Our Biggest Sale Ever

UPGRADE NOW
TipRanks
Go Ultimate75% OFF

Lord Abbett Ultra Short Bond Fund - Class I (LUBYX) Dividends

Dividend Data

Last Ex-Dividend Date
Oct 31, 2026
Payment date
Oct 31, 2026
Dividend Amount Per Share
$0.036
Monthly
Dividend Yield
4.20%
Forward yield
4.27%
Dividend Growth (TTM)
-11.9%
1 year, trailing
Next Ex-Dividend Date (est.)
Nov 29, 2026
Est. payment date
Nov 30, 2026

Dividend Amount Per Share

$0.00$0.01$0.02$0.03$0.04Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
LUBYX dividend amount per share, one row per ex-date
Ex-DateAmount
Nov 30, 2025$0.03699
Dec 31, 2025$0.03637
Jan 31, 2026$0.03578
Feb 28, 2026$0.03386
Mar 31, 2026$0.0352
Apr 30, 2026$0.03434
May 31, 2026$0.03442
Jun 30, 2026$0.03432
Jul 31, 2026$0.03468
Aug 31, 2026$0.0343
Sep 30, 2026$0.03431
Oct 31, 2026$0.03553

LUBYX Dividend Yield Range

1.00%2.00%3.00%4.00%5.00%6.00%20182019202020222023202420252026

LUBYX Dividend History

LUBYX dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Oct 31, 2026Oct 30, 2026Oct 31, 2026Monthly$0.04
Sep 30, 2026Sep 29, 2026Sep 30, 2026Monthly$0.03
Aug 31, 2026Aug 28, 2026Aug 31, 2026Monthly$0.03
Jul 31, 2026Jul 30, 2026Jul 31, 2026Monthly$0.03
Jun 30, 2026Jun 29, 2026Jun 30, 2026Monthly$0.03
May 31, 2026May 30, 2026May 31, 2026Monthly$0.03
Apr 30, 2026Apr 29, 2026Apr 30, 2026Monthly$0.03
Mar 31, 2026Mar 30, 2026Mar 31, 2026Monthly$0.04
Feb 28, 2026Feb 27, 2026Feb 28, 2026Monthly$0.03
Jan 31, 2026Jan 30, 2026Jan 31, 2026Monthly$0.04

The table shows Lord Abbett Ultra Short Bond Fund - Class I’s dividend history, including amount per share, payout frequency, record and payment dates.

LUBYX Annual Dividend Totals

LUBYX annual dividend totals
YearPayoutsTotal Per Share
202610$0.3467
202512$0.4679
202412$0.5173
202312$0.4434
202212$0.1727
202113$0.0552
202011$0.1116
201912$0.2548
201811$0.2061
20171$0.0003

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 I pay dividends?
Yes, LUBYX has paid a dividend within the past 12 months. LUBYX pays dividends monthly.
How much is Lord Abbett Ultra Short Bond Fund - Class I's dividend?
LUBYX’s most recent dividend was $0.036 per share. LUBYX’s annual dividend yield is 4.20%.
When is Lord Abbett Ultra Short Bond Fund - Class I ex-dividend date?
Lord Abbett Ultra Short Bond Fund - Class I’s last ex-dividend date was Oct 31, 2026. Shareholders who own LUBYX shares before this date received a dividend of $0.036 per share on Oct 31, 2026. LUBYX’s next ex-dividend date has not been announced yet.
When is Lord Abbett Ultra Short Bond Fund - Class I dividend payment date?
Lord Abbett Ultra Short Bond Fund - Class I’s last dividend payment date was Oct 31, 2026. Shareholders who own LUBYX shares before Oct 31, 2026 received $0.036 per share.