LORD ABBETT BOND DEBENTURE FUND INC CLASS I(LBNYX) USD 6.97
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.26% | USD 0.088 | USD0.0311 | 2023-03-31 |
| USD0.02872 | 2023-02-28 |
| USD0.0281 | 2023-01-31 |
| 2022 | 5.86% | USD 0.409 | USD0.02847 | 2022-12-31 |
| USD0.02826 | 2022-11-30 |
| USD0.02522 | 2022-10-31 |
| USD0.0267 | 2022-09-30 |
| USD0.03209 | 2022-08-31 |
| USD0.03071 | 2022-07-31 |
| USD0.03071 | 2022-07-29 |
| USD0.0131 | 2022-07-28 |
| USD0.02888 | 2022-06-30 |
| USD0.03304 | 2022-05-31 |
| USD0.02742 | 2022-04-30 |
| USD0.02742 | 2022-04-29 |
| USD0.02846 | 2022-03-31 |
| USD0.02468 | 2022-02-28 |
| USD0.0235 | 2022-01-31 |
| 2021 | 6.13% | USD 0.427 | USD0.02372 | 2021-12-31 |
| USD0.0298 | 2021-12-17 |
| USD0.02541 | 2021-11-30 |
| USD0.02412 | 2021-10-31 |
| USD0.02439 | 2021-09-30 |
| USD0.02446 | 2021-08-31 |
| USD0.02452 | 2021-07-31 |
| USD0.02452 | 2021-07-30 |
| USD0.02545 | 2021-06-30 |
| USD0.02604 | 2021-05-31 |
| USD0.02604 | 2021-05-28 |
| USD0.02479 | 2021-04-30 |
| USD0.02446 | 2021-03-31 |
| USD0.02537 | 2021-02-28 |
| USD0.02537 | 2021-02-26 |
| USD0.02397 | 2021-01-31 |
| USD0.0245 | 2021-01-29 |
| 2020 | 4.64% | USD 0.324 | USD0.02411 | 2020-12-31 |
| USD0.02571 | 2020-11-30 |
| USD0.02505 | 2020-10-30 |
| USD0.02591 | 2020-09-30 |
| USD0.02679 | 2020-08-31 |
| USD0.0268 | 2020-07-31 |
| USD0.02799 | 2020-06-30 |
| USD0.02913 | 2020-05-29 |
| USD0.0296 | 2020-04-30 |
| USD0.02884 | 2020-03-31 |
| USD0.02656 | 2020-02-28 |
| USD0.02714 | 2020-01-31 |
| 2019 | 4.88% | USD 0.34 | USD0.02613 | 2019-12-31 |
| USD0.02651 | 2019-11-29 |
| USD0.02696 | 2019-10-31 |
| USD0.0273 | 2019-09-30 |
| USD0.02804 | 2019-08-30 |
| USD0.02801 | 2019-07-31 |
| USD0.029 | 2019-06-28 |
| USD0.028 | 2019-05-31 |
| USD0.029 | 2019-04-30 |
| USD0.03 | 2019-03-29 |
| USD0.03 | 2019-02-28 |
| USD0.031 | 2019-01-31 |
| 2018 | 6.66% | USD 0.464 | USD0.032 | 2018-12-31 |
| USD0.0841 | 2018-12-18 |
| USD0.032 | 2018-11-30 |
| USD0.033 | 2018-10-31 |
| USD0.031 | 2018-09-28 |
| USD0.03 | 2018-08-31 |
| USD0.0398 | 2018-07-31 |
| USD0.031 | 2018-06-29 |
| USD0.031 | 2018-05-31 |
| USD0.03 | 2018-04-30 |
| USD0.031 | 2018-03-29 |
| USD0.03 | 2018-02-28 |
| USD0.029 | 2018-01-31 |
| 2017 | 5.90% | USD 0.411 | USD0.03 | 2017-12-29 |
| USD0.0492 | 2017-12-15 |
| USD0.029 | 2017-11-30 |
| USD0.029 | 2017-10-31 |
| USD0.029 | 2017-09-29 |
| USD0.03 | 2017-08-31 |
| USD0.03 | 2017-07-31 |
| USD0.03 | 2017-06-30 |
| USD0.031 | 2017-05-31 |
| USD0.03 | 2017-04-28 |
| USD0.032 | 2017-03-31 |
| USD0.031 | 2017-02-28 |
| USD0.031 | 2017-01-31 |
| 2016 | 5.39% | USD 0.376 | USD0.033 | 2016-12-30 |
| USD0.032 | 2016-11-30 |
| USD0.03 | 2016-10-31 |
| USD0.032 | 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 |
| USD0.031 | 2016-03-31 |
| USD0.031 | 2016-02-29 |
| USD0.03 | 2016-01-29 |
| 2015 | 5.61% | USD 0.391 | USD0.031 | 2015-12-31 |
| USD0.031 | 2015-11-30 |
| USD0.029 | 2015-10-30 |
| USD0.03 | 2015-09-30 |
| USD0.03 | 2015-08-31 |
| USD0.0589 | 2015-07-31 |
| USD0.03 | 2015-06-30 |
| USD0.03 | 2015-05-29 |
| USD0.03 | 2015-04-30 |
| USD0.03 | 2015-03-31 |
| USD0.03 | 2015-02-27 |
| USD0.031 | 2015-01-30 |
| 2014 | 8.17% | USD 0.569 | USD0.032 | 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 |
| USD0.034 | 2014-05-30 |
| USD0.035 | 2014-04-30 |
| USD0.036 | 2014-03-31 |
| USD0.035 | 2014-02-28 |
| USD0.036 | 2014-01-31 |
| 2013 | 8.56% | USD 0.596 | USD0.037 | 2013-12-31 |
| USD0.1545 | 2013-12-18 |
| USD0.037 | 2013-11-29 |
| USD0.037 | 2013-10-31 |
| USD0.038 | 2013-09-30 |
| USD0.039 | 2013-08-30 |
| USD0.0179 | 2013-07-31 |
| USD0.039 | 2013-06-28 |
| USD0.039 | 2013-05-31 |
| USD0.039 | 2013-04-30 |
| USD0.04 | 2013-03-28 |
| USD0.04 | 2013-02-28 |
| USD0.039 | 2013-01-31 |
| 2012 | 7.16% | USD 0.499 | USD0.042 | 2012-12-31 |
| USD0.041 | 2012-11-30 |
| USD0.041 | 2012-10-31 |
| USD0.042 | 2012-09-28 |
| USD0.041 | 2012-08-31 |
| USD0.041 | 2012-07-31 |
| USD0.043 | 2012-06-29 |
| USD0.042 | 2012-05-31 |
| USD0.04 | 2012-04-30 |
| USD0.043 | 2012-03-30 |
| USD0.042 | 2012-02-29 |
| USD0.041 | 2012-01-31 |
| 2011 | 7.27% | USD 0.507 | USD0.042 | 2011-12-30 |
| USD0.044 | 2011-11-30 |
| USD0.042 | 2011-10-31 |
| USD0.043 | 2011-09-30 |
| USD0.042 | 2011-08-31 |
| USD0.042 | 2011-07-29 |
| USD0.043 | 2011-06-30 |
| USD0.043 | 2011-05-31 |
| USD0.041 | 2011-04-29 |
| USD0.043 | 2011-03-31 |
| USD0.042 | 2011-02-28 |
| USD0.04 | 2011-01-31 |
| 2010 | 6.43% | USD 0.448 | USD0.042 | 2010-12-31 |
| USD0.043 | 2010-11-30 |
| USD0.041 | 2010-10-29 |
| USD0.043 | 2010-09-30 |
| USD0.044 | 2010-08-31 |
| USD0.041 | 2010-07-30 |
| USD0.037 | 2010-06-30 |
| USD0.042 | 2010-05-28 |
| USD0.038 | 2010-03-31 |
| USD0.037 | 2010-02-26 |
| USD0.04 | 2010-01-29 |
| 2009 | 7.14% | USD 0.498 | USD0.039 | 2009-12-03 |
| USD0.039 | 2009-11-04 |
| USD0.039 | 2009-10-05 |
| USD0.039 | 2009-09-03 |
| USD0.0385 | 2009-08-02 |
| USD0.0385 | 2009-07-02 |
| USD0.0385 | 2009-06-02 |
| USD0.045 | 2009-05-05 |
| USD0.045 | 2009-04-05 |
| USD0.045 | 2009-03-04 |
| USD0.0455 | 2009-02-03 |
| USD0.0455 | 2009-01-04 |
| 2008 | 7.85% | USD 0.547 | USD0.0455 | 2008-12-05 |
| USD0.0455 | 2008-11-06 |
| USD0.0455 | 2008-10-07 |
| USD0.0455 | 2008-09-05 |
| USD0.0455 | 2008-08-06 |
| USD0.0455 | 2008-07-08 |
| USD0.0455 | 2008-06-05 |
| USD0.0457 | 2008-05-07 |
| USD0.0457 | 2008-04-08 |
| USD0.0457 | 2008-03-06 |
| USD0.0457 | 2008-02-06 |
| USD0.0457 | 2008-01-08 |
| 2007 | 7.85% | USD 0.547 | USD0.0457 | 2007-12-07 |
| USD0.0456 | 2007-11-07 |
| USD0.0456 | 2007-10-09 |
| USD0.0456 | 2007-09-07 |
| USD0.0456 | 2007-08-07 |
| USD0.0456 | 2007-07-10 |
| USD0.0456 | 2007-06-08 |
| USD0.0456 | 2007-05-08 |
| USD0.0456 | 2007-04-10 |
| USD0.0456 | 2007-03-09 |
| USD0.0456 | 2007-02-06 |
| USD0.0456 | 2007-01-05 |
| 2006 | 7.85% | USD 0.547 | USD0.0456 | 2006-12-08 |
| USD0.0456 | 2006-11-08 |
| USD0.0456 | 2006-10-06 |
| USD0.0456 | 2006-09-07 |
| USD0.0456 | 2006-08-08 |
| USD0.0456 | 2006-07-07 |
| USD0.0456 | 2006-06-08 |
| USD0.0456 | 2006-05-09 |
| USD0.0456 | 2006-04-07 |
| USD0.0456 | 2006-03-09 |
| USD0.0457 | 2006-02-08 |
| USD0.0457 | 2006-01-06 |
| 2005 | 7.86% | USD 0.548 | USD0.0457 | 2005-12-08 |
| USD0.0456 | 2005-11-09 |
| USD0.0456 | 2005-10-07 |
| USD0.0456 | 2005-09-08 |
| USD0.0456 | 2005-08-09 |
| USD0.0456 | 2005-07-08 |
| USD0.0456 | 2005-06-08 |
| USD0.0457 | 2005-05-10 |
| USD0.0457 | 2005-04-08 |
| USD0.0457 | 2005-03-09 |
| USD0.0456 | 2005-02-08 |
| USD0.0456 | 2005-01-07 |
| 2004 | 7.86% | USD 0.548 | USD0.0456 | 2004-12-08 |
| USD0.0456 | 2004-11-05 |
| USD0.0456 | 2004-10-07 |
| USD0.0456 | 2004-09-08 |
| USD0.0457 | 2004-08-06 |
| USD0.0457 | 2004-07-08 |
| USD0.0457 | 2004-06-08 |
| USD0.0456 | 2004-05-07 |
| USD0.0456 | 2004-04-08 |
| USD0.0456 | 2004-03-09 |
| USD0.0456 | 2004-02-06 |
| USD0.0456 | 2004-01-09 |
| 2003 | 8.02% | USD 0.559 | USD0.0456 | 2003-12-11 |
| USD0.0456 | 2003-11-07 |
| USD0.0456 | 2003-10-09 |
| USD0.0456 | 2003-09-11 |
| USD0.0453 | 2003-08-07 |
| USD0.0453 | 2003-07-09 |
| USD0.0453 | 2003-06-06 |
| USD0.048 | 2003-05-08 |
| USD0.048 | 2003-04-09 |
| USD0.0481 | 2003-03-07 |
| USD0.0483 | 2003-02-06 |
| USD0.0483 | 2003-01-09 |
| 2002 | 9.42% | USD 0.656 | USD0.0483 | 2002-12-06 |
| USD0.0526 | 2002-11-07 |
| USD0.0526 | 2002-10-10 |
| USD0.0526 | 2002-09-06 |
| USD0.0521 | 2002-08-08 |
| USD0.0521 | 2002-07-11 |
| USD0.0521 | 2002-06-06 |
| USD0.0593 | 2002-05-09 |
| USD0.0593 | 2002-04-05 |
| USD0.0593 | 2002-03-07 |
| USD0.058 | 2002-02-07 |
| USD0.058 | 2002-01-04 |
| 2001 | 10.75% | USD 0.749 | USD0.058 | 2001-12-06 |
| USD0.059 | 2001-11-07 |
| USD0.059 | 2001-10-10 |
| USD0.059 | 2001-09-06 |
| USD0.062 | 2001-08-08 |
| USD0.062 | 2001-07-11 |
| USD0.062 | 2001-06-06 |
| USD0.066 | 2001-05-09 |
| USD0.066 | 2001-04-05 |
| USD0.066 | 2001-03-06 |
| USD0.065 | 2001-02-06 |
| USD0.065 | 2001-01-03 |
| 2000 | 11.19% | USD 0.78 | USD0.065 | 2000-12-06 |
| USD0.065 | 2000-11-07 |
| USD0.065 | 2000-10-06 |
| USD0.065 | 2000-09-06 |
| USD0.065 | 2000-08-04 |
| USD0.065 | 2000-07-06 |
| USD0.065 | 2000-06-05 |
| USD0.065 | 2000-05-05 |
| USD0.065 | 2000-04-04 |
| USD0.065 | 2000-03-06 |
| USD0.065 | 2000-02-04 |
| USD0.065 | 2000-01-04 |