Is Lord Abbett Bond-Debenture Fund Class R2 (LBNVX) a Buy, Sell, or Hold?
NASDAQ : LBNVX
Lord Abbett Bond-Debenture Fund Class R2
$7.09 USD
$0 (0.0%)
- Volume
- 0
- Average Volume
- 0
- Market Capitalization
- $23.56B
- P/E Ratio
- Dividend Yield
- %
- Price Target
- Year High
- $7.32
- Year Low
- $7.02
- Day High
- —
- Day Low
- —
- Payout Ratio
- Current Ratio
Dividend Overview
Most Recent Amount
0.03841379
Per Share
Last Ex-Dividend Date
2026-06-30
Declaration Date
N/A
Payable Date
2026-06-30
LBNVX Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2026-06-30 | Quarterly | 0.03841379 | 2026-06-29 | 2026-06-30 | |
| 2026-05-31 | Quarterly | 0.03902666 | 2026-05-30 | 2026-05-31 | |
| 2026-04-30 | Quarterly | 0.03812716 | 2026-04-29 | 2026-04-30 | |
| 2026-03-31 | Quarterly | 0.0392286 | 2026-03-30 | 2026-03-31 | |
| 2026-02-28 | Quarterly | 0.03860415 | 2026-02-27 | 2026-02-28 | |
| 2026-01-31 | Quarterly | 0.03898054 | 2026-01-30 | 2026-01-31 | |
| 2025-12-31 | Quarterly | 0.037261 | 2025-12-30 | 2025-12-31 | |
| 2025-11-30 | Quarterly | 0.03656834 | 2025-11-29 | 2025-11-30 | |
| 2025-10-31 | Quarterly | 0.0375321 | 2025-10-30 | 2025-10-31 | |
| 2025-09-30 | Quarterly | 0.03700924 | 2025-09-29 | 2025-09-30 | |
| 2025-08-29 | Quarterly | 0.03782095 | 2025-08-30 | 2025-08-31 | |
| 2025-07-31 | Quarterly | 0.03774945 | 2025-07-30 | 2025-07-31 | |
| 2025-06-30 | Quarterly | 0.036614 | 2025-06-29 | 2025-06-30 | |
| 2025-05-31 | Quarterly | 0.0377 | 2025-05-30 | 2025-05-31 | |
| 2025-04-30 | Quarterly | 0.03773 | 2025-04-29 | 2025-04-30 | |
| 2025-03-31 | Quarterly | 0.03812 | 2025-03-28 | 2025-03-31 | |
| 2025-02-28 | Quarterly | 0.03822 | 2025-02-27 | 2025-02-28 | |
| 2025-01-31 | Quarterly | 0.03762 | 2025-01-30 | 2025-01-31 | |
| 2024-12-31 | Quarterly | 0.037754 | 2024-12-30 | 2024-12-31 | |
| 2024-11-30 | Quarterly | 0.036192 | 2024-11-29 | 2024-11-29 | 2024-11-30 |
| 2024-10-31 | Quarterly | 0.035406 | 2024-10-31 | 2024-10-30 | 2024-10-31 |
| 2024-09-30 | Quarterly | 0.036676 | 2024-09-27 | 2024-09-30 | |
| 2024-08-30 | Quarterly | 0.03689 | 2024-08-30 | 2024-08-31 | |
| 2024-07-31 | Quarterly | 0.036934 | 2024-07-30 | 2024-07-31 | |
| 2024-06-30 | Quarterly | 0.036672 | 2024-06-28 | 2024-06-29 | 2024-06-30 |
| 2024-05-31 | Quarterly | 0.037086 | 2024-05-31 | 2024-05-30 | 2024-05-31 |
| 2024-04-30 | Quarterly | 0.036322 | 2024-04-30 | 2024-04-29 | 2024-04-30 |
| 2024-03-28 | Quarterly | 0.035898 | 2024-03-28 | 2024-03-31 | |
| 2024-02-29 | Quarterly | 0.035071 | 2024-02-28 | 2024-02-29 | |
| 2024-01-31 | Quarterly | 0.035671 | 2024-01-30 | 2024-01-31 | |
| 2023-12-29 | Quarterly | 0.03474474 | 2023-12-29 | 2023-12-31 | |
| 2023-11-30 | Quarterly | 0.03316575 | 2023-11-29 | 2023-11-30 | |
| 2023-10-31 | Quarterly | 0.033507 | 2023-10-30 | 2023-10-31 | |
| 2023-09-29 | Quarterly | 0.03281935 | 2023-09-29 | 2023-09-30 | |
| 2023-08-31 | Quarterly | 0.03261571 | 2023-08-30 | 2023-08-31 | |
| 2023-07-31 | Quarterly | 0.03160587 | 2023-07-28 | 2023-07-31 | |
| 2023-06-30 | Quarterly | 0.03086131 | 2023-06-29 | 2023-06-30 | |
| 2023-05-31 | Quarterly | 0.03117162 | 2023-05-30 | 2023-05-31 | |
| 2023-04-28 | Quarterly | 0.03036154 | 2023-04-28 | 2023-04-30 | |
| 2023-03-31 | Quarterly | 0.03156603 | 2023-03-30 | 2023-03-31 | |
| 2023-02-28 | Quarterly | 0.02914446 | 2023-02-27 | 2023-02-28 | |
| 2023-01-31 | Quarterly | 0.02856062 | 2023-01-30 | 2023-01-31 | |
| 2022-12-30 | Quarterly | 0.02883369 | 2022-12-30 | 2022-12-31 | |
| 2022-11-30 | Quarterly | 0.02861908 | 2022-11-29 | 2022-11-30 | |
| 2022-10-31 | Quarterly | 0.02562381 | 2022-10-28 | 2022-10-31 | |
| 2022-09-30 | Quarterly | 0.02727 | 2022-09-29 | 2022-09-30 | |
| 2022-08-31 | Quarterly | 0.03267 | 2022-08-30 | 2022-08-31 | |
| 2022-07-28 | Quarterly | 0.0131 | 2022-07-29 | 2022-07-31 | |
| 2022-06-30 | Quarterly | 0.02946 | 2022-06-29 | 2022-06-30 | |
| 2022-05-31 | Quarterly | 0.03362 | 2022-05-27 | 2022-05-31 | |
| 2022-04-29 | Quarterly | 0.02794697 | 2022-04-29 | 2022-04-30 | |
| 2022-03-31 | Quarterly | 0.02896 | 2022-03-30 | 2022-03-31 | |
| 2022-02-28 | Quarterly | 0.02511 | 2022-02-25 | 2022-02-28 | |
| 2022-01-31 | Quarterly | 0.02398 | 2022-01-28 | 2022-01-31 | |
| 2021-12-31 | Quarterly | 0.02431 | 2021-12-30 | 2021-12-31 | |
| 2021-11-30 | Quarterly | 0.026 | 2021-11-29 | 2021-11-30 | |
| 2021-10-29 | Quarterly | 0.02478 | 2021-10-29 | 2021-10-31 | |
| 2021-09-30 | Quarterly | 0.02493 | 2021-09-29 | 2021-09-30 | |
| 2021-08-31 | Quarterly | 0.02503 | 2021-08-30 | 2021-08-31 | |
| 2021-07-30 | Quarterly | 0.025086 | 2021-07-30 | 2021-07-31 | |
| 2021-06-30 | Quarterly | 0.02591 | 2021-06-29 | 2021-06-30 | |
| 2021-05-28 | Quarterly | 0.02656 | 2021-05-28 | 2021-05-31 | |
| 2021-04-30 | Quarterly | 0.02534 | 2021-04-29 | 2021-04-30 | |
| 2021-03-31 | Quarterly | 0.02494 | 2021-03-30 | 2021-03-31 | |
| 2021-02-26 | Quarterly | 0.02584 | 2021-02-26 | 2021-02-28 | |
| 2021-01-29 | Quarterly | 0.02406 | 2021-01-29 | 2021-01-31 | |
| 2020-12-31 | Quarterly | 0.02468 | 2020-12-30 | 2020-12-31 | |
| 2020-11-30 | Quarterly | 0.02627 | 2020-11-27 | 2020-11-30 | |
| 2020-10-30 | Quarterly | 0.02563 | 2020-10-29 | 2020-10-30 | |
| 2020-09-30 | Quarterly | 0.02641 | 2020-09-29 | 2020-09-30 | |
| 2020-08-31 | Quarterly | 0.02732 | 2020-08-28 | 2020-08-31 | |
| 2020-07-31 | Quarterly | 0.02733 | 2020-07-30 | 2020-07-31 | |
| 2020-06-30 | Quarterly | 0.02853 | 2020-06-29 | 2020-06-30 | |
| 2020-05-29 | Quarterly | 0.0297 | 2020-05-28 | 2020-05-29 | |
| 2020-04-30 | Quarterly | 0.03022 | 2020-04-29 | 2020-04-30 | |
| 2020-03-31 | Quarterly | 0.02936 | 2020-03-30 | 2020-03-31 | |
| 2020-02-28 | Quarterly | 0.02701 | 2020-02-27 | 2020-02-28 | |
| 2020-01-31 | Quarterly | 0.02766 | 2020-01-30 | 2020-01-31 | |
| 2019-12-31 | Quarterly | 0.02663 | 2019-12-30 | 2019-12-31 | |
| 2019-11-29 | Quarterly | 0.02701 | 2019-11-27 | 2019-11-29 | |
| 2019-10-31 | Quarterly | 0.02748 | 2019-10-30 | 2019-10-31 | |
| 2019-09-30 | Quarterly | 0.02777 | 2019-09-27 | 2019-09-30 | |
| 2019-08-30 | Quarterly | 0.02856 | 2019-08-29 | 2019-08-30 | |
| 2019-07-31 | Quarterly | 0.02857 | 2019-07-30 | 2019-07-31 | |
| 2019-06-28 | Quarterly | 0.029 | |||
| 2019-05-31 | Quarterly | 0.029 | |||
| 2019-04-30 | Quarterly | 0.03 | |||
| 2019-03-29 | Quarterly | 0.03 | |||
| 2019-02-28 | Quarterly | 0.031 | |||
| 2019-01-31 | Quarterly | 0.032 | |||
| 2018-12-31 | Quarterly | 0.033 | 2018-12-31 | ||
| 2018-11-30 | Quarterly | 0.032169 | 2018-11-30 | 2018-11-30 | |
| 2018-10-31 | Quarterly | 0.034 | |||
| 2018-09-28 | Quarterly | 0.031 | |||
| 2018-08-31 | Quarterly | 0.031 | |||
| 2018-07-31 | Quarterly | 0.0398 | 2018-07-31 | 2018-07-30 | 2018-07-31 |
| 2018-06-29 | Quarterly | 0.031 | |||
| 2018-05-31 | Quarterly | 0.032 | |||
| 2018-04-30 | Quarterly | 0.03 | |||
| 2018-03-29 | Quarterly | 0.032 | |||
| 2018-02-28 | Quarterly | 0.031 | |||
| 2018-01-31 | Quarterly | 0.03 | |||
| 2017-12-29 | Quarterly | 0.031 | |||
| 2017-11-30 | Quarterly | 0.029 | |||
| 2017-10-31 | Quarterly | 0.029 | |||
| 2017-09-29 | Quarterly | 0.03 | |||
| 2017-08-31 | Quarterly | 0.031 | |||
| 2017-07-31 | Quarterly | 0.03 | |||
| 2017-06-30 | Quarterly | 0.031 | |||
| 2017-05-31 | Quarterly | 0.032 | |||
| 2017-04-28 | Quarterly | 0.031 | |||
| 2017-03-31 | Quarterly | 0.032 | |||
| 2017-02-28 | Quarterly | 0.032 | |||
| 2017-01-31 | Quarterly | 0.032 | |||
| 2016-12-30 | Quarterly | 0.033 | |||
| 2016-11-30 | Quarterly | 0.032 | |||
| 2016-10-31 | Quarterly | 0.031 | |||
| 2016-09-30 | Quarterly | 0.032 | |||
| 2016-06-30 | Quarterly | 0.032 | |||
| 2016-05-31 | Quarterly | 0.032 | |||
| 2016-04-29 | Quarterly | 0.031 | |||
| 2016-03-31 | Quarterly | 0.032 | |||
| 2016-02-29 | Quarterly | 0.031 | |||
| 2016-01-29 | Quarterly | 0.031 | |||
| 2015-12-31 | Quarterly | 0.031 | |||
| 2015-11-30 | Quarterly | 0.031 | |||
| 2015-10-30 | Quarterly | 0.03 | |||
| 2015-09-30 | Quarterly | 0.028 | |||
| 2015-08-31 | Quarterly | 0.03 | |||
| 2015-07-31 | Quarterly | 0.0589 | 2015-07-31 | 2015-07-30 | 2015-07-31 |