Lord Abbett Ultra Short Bond Fund - Class A
LUBAX
Price:
$10.05
Market Cap:
$14.23B
Under normal conditions, the fund pursues its investment objective by investing at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in investment grade debt securities of various types. It invests only in debt securities rated investment grade at the time of purchase or determined by Lord Abbett to be of comparable quality.
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
2025-10-31
Dividend Yield
4.60%
Annual Dividend
$0.04
P/E Ratio
0
Payout Ratio
0.99
Dividend per Share
$0.46
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 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 | |
| 2025-06-30 | $0.03802 | $0.03802 | 2025-06-30 | |
| 2025-05-30 | $0.039 | $0.039 | ||
| 2025-04-30 | $0.03858 | $0.03858 | 2025-04-30 | |
| 2025-03-31 | $0.0394 | $0.0394 | 2025-03-31 | |
| 2025-02-28 | $0.038 | $0.038 | ||
| 2025-01-31 | $0.039 | $0.039 | ||
| 2024-12-31 | $0.04 | $0.04 |
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❓
What is dividend history?
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