Is Lord Abbett Ultra Short Bond I (LUBYX) a Buy, Sell, or Hold?
NASDAQ : LUBYX
Lord Abbett Ultra Short Bond I — Dividend History
$10 USD
$0 (0.0%)
- Volume
- 0
- Average Volume
- 0
- Market Capitalization
- $16.57B
- P/E Ratio
- Dividend Yield
- %
- Price Target
- Year High
- $10.05
- Year Low
- $10.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- Current Ratio
Dividend Overview
Most Recent Amount
0.03431628
Per Share
Last Ex-Dividend Date
2026-06-30
Declaration Date
N/A
Payable Date
2026-06-30
LUBYX Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2026-06-30 | Quarterly | 0.03431628 | 2026-06-29 | 2026-06-30 | |
| 2026-05-31 | Quarterly | 0.03441632 | 2026-05-30 | 2026-05-31 | |
| 2026-04-30 | Quarterly | 0.03434299 | 2026-04-29 | 2026-04-30 | |
| 2026-03-31 | Quarterly | 0.03519862 | 2026-03-30 | 2026-03-31 | |
| 2026-02-28 | Quarterly | 0.0338596 | 2026-02-27 | 2026-02-28 | |
| 2026-01-31 | Quarterly | 0.03578274 | 2026-01-30 | 2026-01-31 | |
| 2025-12-31 | Quarterly | 0.03637123 | 2025-12-30 | 2025-12-31 | |
| 2025-11-30 | Quarterly | 0.03698471 | 2025-11-29 | 2025-11-30 | |
| 2025-10-31 | Quarterly | 0.03803406 | 2025-10-30 | 2025-10-31 | |
| 2025-09-30 | Quarterly | 0.03849418 | 2025-09-29 | 2025-09-30 | |
| 2025-08-31 | Quarterly | 0.03952738 | 2025-08-30 | 2025-08-31 | |
| 2025-07-31 | Quarterly | 0.03961038 | 2025-07-30 | 2025-07-31 | |
| 2025-06-30 | Quarterly | 0.039248 | 2025-06-29 | 2025-06-30 | |
| 2025-05-31 | Quarterly | 0.0398 | 2025-05-30 | 2025-05-31 | |
| 2025-04-30 | Quarterly | 0.03982 | 2025-04-29 | 2025-04-30 | |
| 2025-03-31 | Quarterly | 0.040677 | 2025-03-30 | 2025-03-31 | |
| 2025-02-28 | Quarterly | 0.03873 | 2025-02-27 | 2025-02-28 | |
| 2025-01-31 | Quarterly | 0.04062 | 2025-01-30 | 2025-01-31 | |
| 2024-11-30 | Quarterly | 0.040991 | 2024-11-29 | 2024-11-30 | |
| 2024-10-31 | Quarterly | 0.042512 | 2024-10-30 | 2024-10-31 | |
| 2024-09-30 | Quarterly | 0.04311 | 2024-09-27 | 2024-09-30 | |
| 2024-08-31 | Quarterly | 0.044793 | 2024-08-30 | 2024-08-31 | |
| 2024-07-31 | Quarterly | 0.044477 | 2024-07-30 | 2024-07-31 | |
| 2024-06-30 | Quarterly | 0.043842 | 2024-06-29 | 2024-06-30 | |
| 2024-05-31 | Quarterly | 0.044636 | 2024-05-30 | 2024-05-31 | |
| 2024-04-30 | Quarterly | 0.043306 | 2024-04-29 | 2024-04-30 | |
| 2024-03-31 | Quarterly | 0.043691 | 2024-03-28 | 2024-03-31 | |
| 2024-02-29 | Quarterly | 0.041431 | 2024-02-28 | 2024-02-29 | |
| 2024-01-31 | Quarterly | 0.043061 | 2024-01-30 | 2024-01-31 | |
| 2023-12-31 | Quarterly | 0.04234204 | 2023-12-29 | 2023-12-31 | |
| 2023-11-30 | Quarterly | 0.04004745 | 2023-11-29 | 2023-11-30 | |
| 2023-10-31 | Quarterly | 0.04063402 | 2023-10-30 | 2023-10-31 | |
| 2023-09-30 | Quarterly | 0.039956 | 2023-09-29 | 2023-09-30 | |
| 2023-08-31 | Quarterly | 0.04047798 | 2023-08-30 | 2023-08-31 | |
| 2023-07-31 | Quarterly | 0.03889123 | 2023-07-28 | 2023-07-31 | |
| 2023-06-30 | Quarterly | 0.03669696 | 2023-06-29 | 2023-06-30 | |
| 2023-05-31 | Quarterly | 0.0363512 | 2023-05-30 | 2023-05-31 | |
| 2023-04-30 | Quarterly | 0.03448375 | 2023-04-28 | 2023-04-30 | |
| 2023-03-31 | Quarterly | 0.03317461 | 2023-03-30 | 2023-03-31 | |
| 2023-02-28 | Quarterly | 0.03012111 | 2023-02-27 | 2023-02-28 | |
| 2023-01-31 | Quarterly | 0.03025216 | 2023-01-30 | 2023-01-31 | |
| 2022-12-31 | Quarterly | 0.02798979 | 2022-12-30 | 2022-12-31 | |
| 2022-11-30 | Quarterly | 0.02593106 | 2022-11-29 | 2022-11-30 | |
| 2022-10-31 | Quarterly | 0.02297955 | 2022-10-28 | 2022-10-31 | |
| 2022-09-30 | Quarterly | 0.01965 | 2022-09-29 | 2022-09-30 | |
| 2022-08-31 | Quarterly | 0.01772 | 2022-08-30 | 2022-08-31 | |
| 2022-07-31 | Quarterly | 0.01404 | 2022-07-29 | 2022-07-31 | |
| 2022-06-30 | Quarterly | 0.01135 | 2022-06-29 | 2022-06-30 | |
| 2022-05-31 | Quarterly | 0.00928947 | 2022-05-27 | 2022-05-31 | |
| 2022-04-30 | Quarterly | 0.00746 | 2022-04-29 | 2022-04-30 | |
| 2022-03-31 | Quarterly | 0.00598 | 2022-03-30 | 2022-03-31 | |
| 2022-02-28 | Quarterly | 0.00561 | 2022-02-25 | 2022-02-28 | |
| 2022-01-31 | Quarterly | 0.00468 | 2022-01-28 | 2022-01-31 | |
| 2021-12-31 | Quarterly | 0.00451952 | 2021-12-30 | 2021-12-31 | |
| 2021-11-30 | Quarterly | 0.00470174 | 2021-11-29 | 2021-11-30 | |
| 2021-10-31 | Quarterly | 0.00457672 | 2021-10-29 | 2021-10-31 | |
| 2021-09-30 | Quarterly | 0.00471003 | 2021-09-29 | 2021-09-30 | |
| 2021-08-31 | Quarterly | 0.00447796 | 2021-08-30 | 2021-08-31 | |
| 2021-07-31 | Quarterly | 0.00445172 | 2021-07-30 | 2021-07-31 | |
| 2021-06-30 | Quarterly | 0.00459709 | 2021-06-29 | 2021-06-30 | |
| 2021-05-31 | Quarterly | 0.00424621 | 2021-05-28 | 2021-05-31 | |
| 2021-04-30 | Quarterly | 0.00440936 | 2021-04-29 | 2021-04-30 | |
| 2021-03-31 | Quarterly | 0.00402941 | 2021-03-30 | 2021-03-31 | |
| 2021-02-28 | Quarterly | 0.00396479 | 2021-02-26 | 2021-02-28 | |
| 2021-01-31 | Quarterly | 0.0037639 | 2021-01-29 | 2021-01-31 | |
| 2020-11-30 | Quarterly | 0.00426269 | 2020-11-27 | 2020-11-30 | |
| 2020-10-30 | Quarterly | 0.00462069 | 2020-10-29 | 2020-10-30 | |
| 2020-09-30 | Quarterly | 0.00503675 | 2020-09-29 | 2020-09-30 | |
| 2020-08-31 | Quarterly | 0.00615502 | 2020-08-28 | 2020-08-31 | |
| 2020-07-31 | Quarterly | 0.0077834 | 2020-07-30 | 2020-07-31 | |
| 2020-06-30 | Quarterly | 0.00915553 | 2020-06-29 | 2020-06-30 | |
| 2020-05-29 | Quarterly | 0.01159646 | 2020-05-28 | 2020-05-29 | |
| 2020-04-30 | Quarterly | 0.0137625 | 2020-04-29 | 2020-04-30 | |
| 2020-03-31 | Quarterly | 0.0159139 | 2020-03-30 | 2020-03-31 | |
| 2020-02-28 | Quarterly | 0.0158206 | 2020-02-27 | 2020-02-28 | |
| 2020-01-31 | Quarterly | 0.01749013 | 2020-01-30 | 2020-01-31 | |
| 2019-12-31 | Quarterly | 0.0179 | 2019-12-30 | 2019-12-31 | |
| 2019-11-29 | Quarterly | 0.01806 | 2019-11-27 | 2019-11-29 | |
| 2019-10-31 | Quarterly | 0.01954 | 2019-10-30 | 2019-10-31 | |
| 2019-09-30 | Quarterly | 0.02013 | 2019-09-27 | 2019-09-30 | |
| 2019-08-30 | Quarterly | 0.02084 | 2019-08-29 | 2019-08-30 | |
| 2019-07-31 | Quarterly | 0.02178 | 2019-07-30 | 2019-07-31 | |
| 2019-06-28 | Quarterly | 0.022 | 2019-06-28 | ||
| 2019-05-31 | Quarterly | 0.02290062 | 2019-05-30 | 2019-05-31 | |
| 2019-04-30 | Quarterly | 0.02253813 | 2019-05-01 | 2019-04-29 | 2019-04-30 |
| 2019-03-29 | Quarterly | 0.02372401 | 2019-04-01 | 2019-03-28 | 2019-03-29 |
| 2019-02-28 | Quarterly | 0.02202508 | 2019-03-01 | 2019-02-27 | 2019-02-28 |
| 2019-01-31 | Quarterly | 0.02336 | 2019-01-30 | 2019-01-31 | |
| 2018-12-31 | Quarterly | 0.02235 | 2018-12-28 | 2018-12-31 | |
| 2018-11-30 | Quarterly | 0.02088 | 2018-12-01 | 2018-11-29 | 2018-11-30 |
| 2018-10-31 | Quarterly | 0.02064 | 2018-11-01 | 2018-10-30 | 2018-10-31 |
| 2018-08-31 | Quarterly | 0.02015 | 2018-09-01 | 2018-08-30 | 2018-08-31 |
| 2018-07-31 | Quarterly | 0.01981 | 2018-08-01 | 2018-07-30 | 2018-07-31 |
| 2018-06-30 | Quarterly | 0.01928 | 2018-06-30 | 2018-06-29 | 2018-06-30 |
| 2018-05-31 | Quarterly | 0.01947 | 2018-06-01 | 2018-05-30 | 2018-05-31 |
| 2018-04-30 | Quarterly | 0.01791 | 2018-05-01 | 2018-04-27 | 2018-04-30 |
| 2018-03-31 | Quarterly | 0.01681 | 2018-03-30 | 2018-03-29 | 2018-03-31 |
| 2018-02-28 | Quarterly | 0.01423 | 2018-03-02 | 2018-02-27 | 2018-02-28 |
| 2018-01-31 | Quarterly | 0.01456 | 2018-02-01 | 2018-01-30 | 2018-01-31 |