LORD ABBETT BOND DEBENTURE FUND INC CLASS F(LBDFX) USD 7
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.24% | USD 0.087 | USD0.03063 | 2023-03-31 |
| USD0.02827 | 2023-02-28 |
| USD0.02761 | 2023-01-31 |
| 2022 | 5.74% | USD 0.401 | USD0.02798 | 2022-12-31 |
| USD0.02781 | 2022-11-30 |
| USD0.02473 | 2022-10-31 |
| USD0.02623 | 2022-09-30 |
| USD0.0316 | 2022-08-31 |
| USD0.03022 | 2022-07-31 |
| USD0.03022 | 2022-07-29 |
| USD0.0131 | 2022-07-28 |
| USD0.02837 | 2022-06-30 |
| USD0.03252 | 2022-05-31 |
| USD0.02688 | 2022-04-30 |
| USD0.02688 | 2022-04-29 |
| USD0.02791 | 2022-03-31 |
| USD0.02415 | 2022-02-28 |
| USD0.02289 | 2022-01-31 |
| 2021 | 5.95% | USD 0.417 | USD0.02308 | 2021-12-31 |
| USD0.0298 | 2021-12-17 |
| USD0.02481 | 2021-11-30 |
| USD0.02354 | 2021-10-31 |
| USD0.02379 | 2021-09-30 |
| USD0.02384 | 2021-08-31 |
| USD0.0239 | 2021-07-31 |
| USD0.0239 | 2021-07-30 |
| USD0.02485 | 2021-06-30 |
| USD0.02542 | 2021-05-31 |
| USD0.02542 | 2021-05-28 |
| USD0.02422 | 2021-04-30 |
| USD0.02383 | 2021-03-31 |
| USD0.02481 | 2021-02-28 |
| USD0.02481 | 2021-02-26 |
| USD0.02335 | 2021-01-31 |
| USD0.02335 | 2021-01-29 |
| 2020 | 4.53% | USD 0.317 | USD0.02349 | 2020-12-31 |
| USD0.02511 | 2020-11-30 |
| USD0.02447 | 2020-10-30 |
| USD0.02534 | 2020-09-30 |
| USD0.0262 | 2020-08-31 |
| USD0.02622 | 2020-07-31 |
| USD0.02745 | 2020-06-30 |
| USD0.02862 | 2020-05-29 |
| USD0.02912 | 2020-04-30 |
| USD0.02832 | 2020-03-31 |
| USD0.026 | 2020-02-28 |
| USD0.02657 | 2020-01-31 |
| 2019 | 4.77% | USD 0.334 | USD0.02554 | 2019-12-31 |
| USD0.02594 | 2019-11-29 |
| USD0.02638 | 2019-10-31 |
| USD0.02675 | 2019-09-30 |
| USD0.02748 | 2019-08-30 |
| USD0.02746 | 2019-07-31 |
| USD0.028 | 2019-06-28 |
| USD0.028 | 2019-05-31 |
| USD0.029 | 2019-04-30 |
| USD0.029 | 2019-03-29 |
| USD0.03 | 2019-02-28 |
| USD0.03 | 2019-01-31 |
| 2018 | 6.53% | USD 0.457 | USD0.031 | 2018-12-31 |
| USD0.0841 | 2018-12-18 |
| USD0.031 | 2018-11-30 |
| USD0.033 | 2018-10-31 |
| USD0.03 | 2018-09-28 |
| USD0.03 | 2018-08-31 |
| USD0.0398 | 2018-07-31 |
| USD0.03 | 2018-06-29 |
| USD0.03 | 2018-05-31 |
| USD0.029 | 2018-04-30 |
| USD0.031 | 2018-03-29 |
| USD0.03 | 2018-02-28 |
| USD0.028 | 2018-01-31 |
| 2017 | 5.82% | USD 0.407 | USD0.03 | 2017-12-29 |
| USD0.0492 | 2017-12-15 |
| USD0.028 | 2017-11-30 |
| USD0.028 | 2017-10-31 |
| USD0.029 | 2017-09-29 |
| USD0.03 | 2017-08-31 |
| USD0.029 | 2017-07-31 |
| USD0.03 | 2017-06-30 |
| USD0.031 | 2017-05-31 |
| USD0.03 | 2017-04-28 |
| USD0.031 | 2017-03-31 |
| USD0.031 | 2017-02-28 |
| USD0.031 | 2017-01-31 |
| 2016 | 5.30% | USD 0.371 | USD0.032 | 2016-12-30 |
| USD0.031 | 2016-11-30 |
| USD0.03 | 2016-10-31 |
| USD0.031 | 2016-09-30 |
| USD0.034 | 2016-08-31 |
| USD0.031 | 2016-07-29 |
| USD0.031 | 2016-06-30 |
| USD0.031 | 2016-05-31 |
| USD0.03 | 2016-04-29 |
| USD0.03 | 2016-03-31 |
| USD0.03 | 2016-02-29 |
| USD0.03 | 2016-01-29 |
| 2015 | 5.48% | USD 0.384 | USD0.03 | 2015-12-31 |
| USD0.03 | 2015-11-30 |
| USD0.029 | 2015-10-30 |
| USD0.029 | 2015-09-30 |
| USD0.029 | 2015-08-31 |
| USD0.0589 | 2015-07-31 |
| USD0.029 | 2015-06-30 |
| USD0.029 | 2015-05-29 |
| USD0.029 | 2015-04-30 |
| USD0.03 | 2015-03-31 |
| USD0.03 | 2015-02-27 |
| USD0.031 | 2015-01-30 |
| 2014 | 8.06% | USD 0.564 | USD0.031 | 2014-12-31 |
| USD0.1645 | 2014-12-19 |
| USD0.03 | 2014-11-28 |
| USD0.031 | 2014-10-31 |
| USD0.034 | 2014-09-30 |
| USD0.034 | 2014-08-29 |
| USD0.0329 | 2014-07-31 |
| USD0.035 | 2014-06-30 |
| USD0.033 | 2014-05-30 |
| USD0.034 | 2014-04-30 |
| USD0.035 | 2014-03-31 |
| USD0.035 | 2014-02-28 |
| USD0.035 | 2014-01-31 |
| 2013 | 8.39% | USD 0.587 | USD0.036 | 2013-12-31 |
| USD0.1545 | 2013-12-18 |
| USD0.036 | 2013-11-29 |
| USD0.037 | 2013-10-31 |
| USD0.037 | 2013-09-30 |
| USD0.038 | 2013-08-30 |
| USD0.0179 | 2013-07-31 |
| USD0.038 | 2013-06-28 |
| USD0.038 | 2013-05-31 |
| USD0.038 | 2013-04-30 |
| USD0.039 | 2013-03-28 |
| USD0.039 | 2013-02-28 |
| USD0.039 | 2013-01-31 |
| 2012 | 7.09% | USD 0.496 | USD0.041 | 2012-12-31 |
| USD0.041 | 2012-11-30 |
| USD0.041 | 2012-10-31 |
| USD0.041 | 2012-09-28 |
| USD0.041 | 2012-08-31 |
| USD0.041 | 2012-07-31 |
| USD0.043 | 2012-06-29 |
| USD0.041 | 2012-05-31 |
| USD0.04 | 2012-04-30 |
| USD0.043 | 2012-03-30 |
| USD0.042 | 2012-02-29 |
| USD0.041 | 2012-01-31 |
| 2011 | 7.13% | USD 0.499 | USD0.042 | 2011-12-30 |
| USD0.043 | 2011-11-30 |
| USD0.042 | 2011-10-31 |
| USD0.043 | 2011-09-30 |
| USD0.042 | 2011-08-31 |
| USD0.041 | 2011-07-29 |
| USD0.042 | 2011-06-30 |
| USD0.042 | 2011-05-31 |
| USD0.04 | 2011-04-29 |
| USD0.042 | 2011-03-31 |
| USD0.041 | 2011-02-28 |
| USD0.039 | 2011-01-31 |
| 2010 | 6.34% | USD 0.444 | USD0.041 | 2010-12-31 |
| USD0.043 | 2010-11-30 |
| USD0.041 | 2010-10-29 |
| USD0.043 | 2010-09-30 |
| USD0.044 | 2010-08-31 |
| USD0.04 | 2010-07-30 |
| USD0.036 | 2010-06-30 |
| USD0.042 | 2010-05-28 |
| USD0.038 | 2010-03-31 |
| USD0.037 | 2010-02-26 |
| USD0.039 | 2010-01-29 |
| 2009 | 7.01% | USD 0.491 | USD0.038 | 2009-12-03 |
| USD0.038 | 2009-11-04 |
| USD0.038 | 2009-10-05 |
| USD0.038 | 2009-09-03 |
| USD0.0383 | 2009-08-02 |
| USD0.0383 | 2009-07-02 |
| USD0.0383 | 2009-06-02 |
| USD0.0446 | 2009-05-05 |
| USD0.0446 | 2009-04-05 |
| USD0.0446 | 2009-03-04 |
| USD0.0449 | 2009-02-03 |
| USD0.0449 | 2009-01-04 |
| 2008 | 7.71% | USD 0.54 | USD0.0449 | 2008-12-05 |
| USD0.0449 | 2008-11-06 |
| USD0.0449 | 2008-10-07 |
| USD0.0449 | 2008-09-05 |
| USD0.045 | 2008-08-06 |
| USD0.045 | 2008-07-08 |
| USD0.045 | 2008-06-05 |
| USD0.045 | 2008-05-07 |
| USD0.045 | 2008-04-08 |
| USD0.045 | 2008-03-06 |
| USD0.045 | 2008-02-06 |
| USD0.045 | 2008-01-08 |
| 2007 | 1.93% | USD 0.135 | USD0.045 | 2007-12-07 |
| USD0.045 | 2007-11-07 |
| USD0.045 | 2007-10-09 |