Lord Abbett Ultra Short Bond Fund - Class A
LUBAX
Price:
$10.01
Market Cap:
$16.55B
As a standard practice, the fund commits a minimum of 80% of its net assets – including any capital raised through borrowing for investment purposes – to a diversified array of high-quality debt instruments. Its portfolio is exclusively comprised of fixed-income securities that carry an investment-grade rating at the time of acquisition, or those that Lord Abbett independently assesses as possessing equivalent creditworthiness.
Industry
Asset Management - Bonds
IPO Date
2016-10-27
Stock Exchange
NASDAQ
Ticker
LUBAX
LUBAX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Lord Abbett Ultra Short Bond Fund - Class A (LUBAX) has a track record worth reviewing. Looking at dividend history for LUBAX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-05-31
Dividend Yield
4.26%
Annual Dividend
$0.03
P/E Ratio
0
Payout Ratio
0.99
Dividend per Share
$0.43
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-05-31 | $0.03314317 | $0.03314317 | 2026-05-31 | |
| 2026-04-30 | $0.03310884 | $0.03310884 | 2026-04-30 | |
| 2026-03-31 | $0.03392504 | $0.03392504 | 2026-03-31 | |
| 2026-02-28 | $0.03270759 | $0.03270759 | 2026-02-28 | |
| 2026-01-31 | $0.03450876 | $0.03450876 | 2026-01-31 | |
| 2025-12-31 | $0.035096 | $0.035096 | 2025-12-31 | |
| 2025-11-30 | $0.03575157 | $0.03575157 | 2025-11-30 | |
| 2025-10-31 | $0.03675909 | $0.03675909 | 2025-10-31 | |
| 2025-09-30 | $0.03725936 | $0.03725936 | 2025-09-30 | |
| 2025-08-29 | $0.03825274 | $0.03825274 | 2025-08-31 | |
| 2025-07-31 | $0.03833627 | $0.03833627 | 2025-07-31 |
Lord Abbett Ultra Short Bond Fund - Class A (LUBAX) Dividend History Chart
The table below shows Lord Abbett Ultra Short Bond Fund - Class A (LUBAX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Lord Abbett Ultra Short Bond Fund - Class A (LUBAX) Dividend Growth
Lord Abbett Ultra Short Bond Fund - Class A (LUBAX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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