Is Lord Abbett Ultra Short Bond Fund - Class A (LUBAX) a Buy, Sell, or Hold?
Lord Abbett Ultra Short Bond Fund - Class A
NASDAQ:LUBAX
$10.01 USD
$0 (0.0%)
- Volume
- 0
- Average Volume
- 0
- Market Capitalization
- $16.57B
- P/E Ratio
- 10.11
- Dividend Yield
- 4.22%
- Price Target
- $
- Year High
- $10.05
- Year Low
- $10.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.99
- Current Ratio
- $0.20
LUBAX Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2026-06-30 | Quarterly | 0.03308272 | 2026-06-29 | 2026-06-30 | |
| 2026-05-31 | Quarterly | 0.03314317 | 2026-05-30 | 2026-05-31 | |
| 2026-04-30 | Quarterly | 0.03310884 | 2026-04-29 | 2026-04-30 | |
| 2026-03-31 | Quarterly | 0.03392504 | 2026-03-30 | 2026-03-31 | |
| 2026-02-28 | Quarterly | 0.03270759 | 2026-02-27 | 2026-02-28 | |
| 2026-01-31 | Quarterly | 0.03450876 | 2026-01-30 | 2026-01-31 | |
| 2025-12-31 | Quarterly | 0.035096 | 2025-12-30 | 2025-12-31 | |
| 2025-11-30 | Quarterly | 0.03575157 | 2025-11-29 | 2025-11-30 | |
| 2025-10-31 | Quarterly | 0.03675909 | 2025-10-30 | 2025-10-31 | |
| 2025-09-30 | Quarterly | 0.03725936 | 2025-09-29 | 2025-09-30 | |
| 2025-08-29 | Quarterly | 0.03825274 | 2025-08-30 | 2025-08-31 | |
| 2025-07-31 | Quarterly | 0.03833627 | 2025-07-30 | 2025-07-31 | |
| 2025-06-30 | Quarterly | 0.038016 | 2025-06-29 | 2025-06-30 | |
| 2025-05-31 | Quarterly | 0.03852 | 2025-05-30 | 2025-05-31 | |
| 2025-04-30 | Quarterly | 0.03858 | 2025-04-29 | 2025-04-30 | |
| 2025-03-31 | Quarterly | 0.0394 | 2025-03-28 | 2025-03-31 | |
| 2025-02-28 | Quarterly | 0.03758 | 2025-02-27 | 2025-02-28 | |
| 2025-01-31 | Quarterly | 0.03935 | 2025-01-30 | 2025-01-31 | |
| 2024-12-31 | Quarterly | 0.040157 | 2024-12-30 | 2024-12-31 | |
| 2024-11-30 | Quarterly | 0.039763 | 2024-11-29 | 2024-11-29 | 2024-11-30 |
| 2024-10-31 | Quarterly | 0.041243 | 2024-10-31 | 2024-10-30 | 2024-10-31 |
| 2024-09-30 | Quarterly | 0.041881 | 2024-09-27 | 2024-09-30 | |
| 2024-08-30 | Quarterly | 0.043524 | 2024-08-30 | 2024-08-31 | |
| 2024-07-31 | Quarterly | 0.043209 | 2024-07-30 | 2024-07-31 | |
| 2024-06-30 | Quarterly | 0.042617 | 2024-06-28 | 2024-06-29 | 2024-06-30 |
| 2024-05-31 | Quarterly | 0.043372 | 2024-05-31 | 2024-05-30 | 2024-05-31 |
| 2024-04-30 | Quarterly | 0.042084 | 2024-04-30 | 2024-04-29 | 2024-04-30 |
| 2024-03-28 | Quarterly | 0.042428 | 2024-03-28 | 2024-03-31 | |
| 2024-02-29 | Quarterly | 0.040251 | 2024-02-28 | 2024-02-29 | |
| 2024-01-31 | Quarterly | 0.041801 | 2024-01-30 | 2024-01-31 | |
| 2023-12-29 | Quarterly | 0.04108523 | 2023-12-29 | 2023-12-31 | |
| 2023-11-30 | Quarterly | 0.03882923 | 2023-11-29 | 2023-11-30 | |
| 2023-10-31 | Quarterly | 0.03937465 | 2023-10-30 | 2023-10-31 | |
| 2023-09-29 | Quarterly | 0.03873694 | 2023-09-29 | 2023-09-30 | |
| 2023-08-31 | Quarterly | 0.03921821 | 2023-08-30 | 2023-08-31 | |
| 2023-07-31 | Quarterly | 0.03763352 | 2023-07-28 | 2023-07-31 | |
| 2023-06-30 | Quarterly | 0.03547966 | 2023-06-29 | 2023-06-30 | |
| 2023-05-31 | Quarterly | 0.0350929 | 2023-05-30 | 2023-05-31 | |
| 2023-04-28 | Quarterly | 0.03326722 | 2023-04-28 | 2023-04-30 | |
| 2023-03-31 | Quarterly | 0.03191473 | 2023-03-30 | 2023-03-31 | |
| 2023-02-28 | Quarterly | 0.02898385 | 2023-02-27 | 2023-02-28 | |
| 2023-01-31 | Quarterly | 0.02899866 | 2023-01-30 | 2023-01-31 | |
| 2022-12-30 | Quarterly | 0.0267381 | 2022-12-30 | 2022-12-31 | |
| 2022-11-30 | Quarterly | 0.025 | 2022-11-29 | 2022-11-30 | |
| 2022-10-31 | Quarterly | 0.022 | 2022-10-28 | 2022-10-31 | |
| 2022-09-30 | Quarterly | 0.018 | 2022-09-29 | 2022-09-30 | |
| 2022-08-31 | Quarterly | 0.016 | 2022-08-30 | 2022-08-31 | |
| 2022-07-29 | Quarterly | 0.013 | 2022-07-29 | 2022-07-31 | |
| 2022-06-30 | Quarterly | 0.01 | 2022-06-29 | 2022-06-30 | |
| 2022-05-31 | Quarterly | 0.008 | 2022-05-27 | 2022-05-31 | |
| 2022-04-29 | Quarterly | 0.007 | 2022-04-29 | 2022-04-30 | |
| 2022-03-31 | Quarterly | 0.005 | 2022-03-30 | 2022-03-31 | |
| 2022-02-28 | Quarterly | 0.005 | 2022-02-25 | 2022-02-28 | |
| 2022-01-31 | Quarterly | 0.003 | 2022-01-28 | 2022-01-31 | |
| 2021-12-31 | Quarterly | 0.0032431 | 2021-12-30 | 2021-12-31 | |
| 2021-11-30 | Quarterly | 0.004 | 2021-11-29 | 2021-11-30 | |
| 2021-10-29 | Quarterly | 0.003 | 2021-10-29 | 2021-10-31 | |
| 2021-09-30 | Quarterly | 0.004 | 2021-09-29 | 2021-09-30 | |
| 2021-08-31 | Quarterly | 0.003 | 2021-08-30 | 2021-08-31 | |
| 2021-07-30 | Quarterly | 0.003 | 2021-07-30 | 2021-07-31 | |
| 2021-06-30 | Quarterly | 0.003 | 2021-06-29 | 2021-06-30 | |
| 2021-05-28 | Quarterly | 0.003 | 2021-05-28 | 2021-05-31 | |
| 2021-04-30 | Quarterly | 0.003 | 2021-04-29 | 2021-04-30 | |
| 2021-03-31 | Quarterly | 0.003 | 2021-03-30 | 2021-03-31 | |
| 2021-02-26 | Quarterly | 0.003 | 2021-02-26 | 2021-02-28 | |
| 2021-01-29 | Quarterly | 0.003 | 2021-01-29 | 2021-01-31 | |
| 2020-12-31 | Quarterly | 0.003 | 2020-12-30 | 2020-12-31 | |
| 2020-11-30 | Quarterly | 0.003 | 2020-11-27 | 2020-11-30 | |
| 2020-10-30 | Quarterly | 0.003 | 2020-10-29 | 2020-10-30 | |
| 2020-09-30 | Quarterly | 0.004 | 2020-09-29 | 2020-09-30 | |
| 2020-08-31 | Quarterly | 0.005 | 2020-08-28 | 2020-08-31 | |
| 2020-07-31 | Quarterly | 0.007 | 2020-07-30 | 2020-07-31 | |
| 2020-06-30 | Quarterly | 0.008 | 2020-06-29 | 2020-06-30 | |
| 2020-05-29 | Quarterly | 0.01 | 2020-05-28 | 2020-05-29 | |
| 2020-04-30 | Quarterly | 0.013 | 2020-04-29 | 2020-04-30 | |
| 2020-03-31 | Quarterly | 0.015 | 2020-03-30 | 2020-03-31 | |
| 2020-02-28 | Quarterly | 0.015 | 2020-02-27 | 2020-02-28 | |
| 2020-01-31 | Quarterly | 0.016 | 2020-01-30 | 2020-01-31 | |
| 2019-12-31 | Quarterly | 0.017 | 2019-12-30 | 2019-12-31 | |
| 2019-11-29 | Quarterly | 0.017 | 2019-11-27 | 2019-11-29 | |
| 2019-10-31 | Quarterly | 0.018 | 2019-10-30 | 2019-10-31 | |
| 2019-09-30 | Quarterly | 0.019 | 2019-09-27 | 2019-09-30 | |
| 2019-08-30 | Quarterly | 0.02 | 2019-08-29 | 2019-08-30 | |
| 2019-07-31 | Quarterly | 0.021 | 2019-07-30 | 2019-07-31 | |
| 2019-06-28 | Quarterly | 0.021 | |||
| 2019-05-31 | Quarterly | 0.022 | 2019-05-30 | 2019-05-31 | |
| 2019-04-30 | Quarterly | 0.021 | 2019-05-01 | 2019-04-29 | 2019-04-30 |
| 2019-03-29 | Quarterly | 0.022 | 2019-04-01 | 2019-03-28 | 2019-03-29 |
| 2019-02-28 | Quarterly | 0.021 | 2019-03-01 | 2019-02-27 | 2019-02-28 |
| 2019-01-31 | Quarterly | 0.022 | 2019-01-30 | 2019-01-31 | |
| 2018-12-31 | Quarterly | 0.021 | 2018-12-28 | 2018-12-31 | |
| 2018-11-30 | Quarterly | 0.02 | 2018-12-01 | 2018-11-29 | 2018-11-30 |
| 2018-10-31 | Quarterly | 0.019 | 2018-11-02 | 2018-10-30 | 2018-10-31 |
| 2018-09-28 | Quarterly | 0.019 | |||
| 2018-08-31 | Quarterly | 0.019 | 2018-09-01 | 2018-08-30 | 2018-08-31 |
| 2018-07-31 | Quarterly | 0.019 | 2018-08-01 | 2018-07-30 | 2018-07-31 |
| 2018-06-29 | Quarterly | 0.018 | 2018-06-30 | 2018-06-29 | 2018-06-30 |
| 2018-05-31 | Quarterly | 0.018 | 2018-06-01 | 2018-05-30 | 2018-05-31 |
| 2018-04-30 | Quarterly | 0.017 | 2018-05-01 | 2018-04-27 | 2018-04-30 |
| 2018-03-29 | Quarterly | 0.016 | 2018-03-30 | 2018-03-29 | 2018-03-31 |
| 2018-02-28 | Quarterly | 0.013 | 2018-03-01 | 2018-02-27 | 2018-02-28 |
| 2018-01-31 | Quarterly | 0.013 | 2018-01-30 | 2018-01-31 | |
| 2017-10-31 | Quarterly | 0.011 | |||
| 2017-09-29 | Quarterly | 0.011 |