Lord Abbett Ultra Short Bond Fund - Trust Dividends
Lord Abbett Ultra Short Bond Fund - Class A Trust Dividends Overview
LUBAX pays dividends monthly. Last paid amount was $0.0420 at Apr 30, 2024. As of today, dividend yield (TTM) is 3.57%.
Dividend Yield Range
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Dividend Analysis | Generate |
Key Stats
Dividend Yield (TTM) | 3.57% |
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Frequency | Monthly |
1Y Growth | 10.53% |
Payout Ratio | 0 |
Amount Per Share | $0.0420 |
Lord Abbett Ultra Short Bond Fund - Class A has not yet announced its next dividend date. Last payment date was: Apr 30, 2024.
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LUBAX Dividend Payout History
To ensure a understanding of LUBAX's dividend performance, consider examining the historical payout ratios and how they align with the company's earnings. Fluctuations in payout amounts may reflect changes in the company's dividend policy or earnings stability.
# | Ex-Date | Pay Date | Amount | Yield | |
---|---|---|---|---|---|
1 | Apr 30, 2024 | Apr 30, 2024 | Apr 30, 2024 | $0.0420 | 0.421% |
2 | Jan 31, 2024 | Jan 31, 2024 | Jan 31, 2024 | $0.0420 | 0.421% |
3 | Dec 29, 2023 | Dec 29, 2023 | Dec 29, 2023 | $0.0410 | 0.412% |
4 | Nov 30, 2023 | Nov 30, 2023 | Nov 30, 2023 | $0.0390 | 0.393% |
5 | Oct 31, 2023 | Oct 31, 2023 | Oct 31, 2023 | $0.0390 | 0.394% |
6 | Sep 29, 2023 | Sep 29, 2023 | Sep 29, 2023 | $0.0390 | 0.394% |
7 | Aug 31, 2023 | Aug 31, 2023 | Aug 31, 2023 | $0.0390 | 0.394% |
8 | Jul 31, 2023 | Jul 31, 2023 | Jul 31, 2023 | $0.0380 | 0.384% |
9 | Jun 30, 2023 | Jun 30, 2023 | Jun 30, 2023 | $0.0350 | 0.355% |
10 | May 31, 2023 | May 31, 2023 | May 31, 2023 | $0.0350 | 0.355% |
LUBAX Dividend Calculator
Dividend Calculator is designed to forecast the potential returns from LUBAX dividends based on your individual investment size or the number of shares you own. Simply enter your total investment amount to see the cumulative dividend payment you could receive over a specified period.
Read how to invest in LUBAX trust here.