LBNVX
Lord Abbett Bond Debenture R6
Set alert
6.83 USD -0.01 -0.15%
Day range unavailable
6.82 52-week range 7.32
- YTD
- -5.79%
- 1 year
- -5.92%
- Open
- —
- Prev close
- 6.84
- Mkt cap
- 22.65B
- Vol
- 0
- Avg vol
- 0
- EPS
- 0.00
- P/E
- 0.00
- Div yield
- 0.00%
More statistics
- Low
- —
- High
- —
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.00
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 6.94
- 200-d avg
- 7.11
Dividends
| Ex-dividend date | Amount |
|---|---|
| Sep 30, 2026 | 0.037814 |
| Aug 31, 2026 | 0.037334 |
| Jul 31, 2026 | 0.03736 |
| Jun 30, 2026 | 0.038414 |
| May 31, 2026 | 0.039027 |
| Apr 30, 2026 | 0.038127 |
| Mar 31, 2026 | 0.039229 |
| Feb 28, 2026 | 0.038604 |
| Feb 27, 2026 | 0.038604 |
| Jan 31, 2026 | 0.038981 |
| Jan 30, 2026 | 0.038981 |
| Dec 31, 2025 | 0.037261 |
| Nov 30, 2025 | 0.036568 |
| Nov 28, 2025 | 0.036568 |
| Oct 31, 2025 | 0.037532 |
| Sep 30, 2025 | 0.037009 |
| Aug 31, 2025 | 0.037821 |
| Aug 29, 2025 | 0.037821 |
| Jul 31, 2025 | 0.03775 |
| Jun 30, 2025 | 0.036614 |
| May 31, 2025 | 0.0377 |
| May 30, 2025 | 0.0377 |
| Apr 30, 2025 | 0.03773 |
| Mar 31, 2025 | 0.03812 |
| Feb 28, 2025 | 0.03822 |
| Jan 31, 2025 | 0.03762 |
| Dec 31, 2024 | 0.037754 |
| Nov 30, 2024 | 0.036192 |
| Nov 29, 2024 | 0.036192 |
| Oct 31, 2024 | 0.035406 |
| Sep 30, 2024 | 0.036676 |
| Aug 30, 2024 | 0.03689 |
| Jul 31, 2024 | 0.036934 |
| Jun 30, 2024 | 0.036672 |
| Jun 28, 2024 | 0.036672 |
| May 31, 2024 | 0.037086 |
| Apr 30, 2024 | 0.036322 |
| Mar 28, 2024 | 0.035898 |
| Feb 29, 2024 | 0.035071 |
| Jan 31, 2024 | 0.035671 |
| Dec 29, 2023 | 0.034745 |
| Nov 30, 2023 | 0.033166 |
| Oct 31, 2023 | 0.033507 |
| Sep 29, 2023 | 0.032819 |
| Aug 31, 2023 | 0.032616 |
| Jul 31, 2023 | 0.031606 |
| Jun 30, 2023 | 0.030861 |
| May 31, 2023 | 0.031172 |
| Apr 28, 2023 | 0.030362 |
| Mar 31, 2023 | 0.031566 |
| Feb 28, 2023 | 0.029145 |
| Jan 31, 2023 | 0.028561 |
| Dec 30, 2022 | 0.028834 |
| Nov 30, 2022 | 0.028619 |
| Oct 31, 2022 | 0.025624 |
| Sep 30, 2022 | 0.02727 |
| Aug 31, 2022 | 0.03267 |
| Jul 28, 2022 | 0.0131 |
| Jun 30, 2022 | 0.02946 |
| May 31, 2022 | 0.03362 |
| Apr 29, 2022 | 0.027947 |
| Mar 31, 2022 | 0.02896 |
| Feb 28, 2022 | 0.02511 |
| Jan 31, 2022 | 0.02398 |
| Dec 31, 2021 | 0.02431 |
| Dec 17, 2021 | 0.0298 |
| Nov 30, 2021 | 0.026 |
| Oct 29, 2021 | 0.02478 |
| Sep 30, 2021 | 0.02493 |
| Aug 31, 2021 | 0.02503 |
| Jul 30, 2021 | 0.025086 |
| Jun 30, 2021 | 0.02591 |
| May 28, 2021 | 0.02656 |
| Apr 30, 2021 | 0.02534 |
| Mar 31, 2021 | 0.02494 |
| Feb 26, 2021 | 0.02584 |
| Jan 29, 2021 | 0.02406 |
| Dec 31, 2020 | 0.02468 |
| Nov 30, 2020 | 0.02627 |
| Oct 30, 2020 | 0.02563 |
| Sep 30, 2020 | 0.02641 |
| Aug 31, 2020 | 0.02732 |
| Jul 31, 2020 | 0.02733 |
| Jun 30, 2020 | 0.02853 |
| May 29, 2020 | 0.0297 |
| Apr 30, 2020 | 0.03022 |
| Mar 31, 2020 | 0.02936 |
| Feb 28, 2020 | 0.02701 |
| Jan 31, 2020 | 0.02766 |
| Dec 31, 2019 | 0.02663 |
| Nov 29, 2019 | 0.02701 |
| Oct 31, 2019 | 0.02748 |
| Sep 30, 2019 | 0.02777 |
| Aug 30, 2019 | 0.02856 |
| Jul 31, 2019 | 0.02857 |
| Jun 28, 2019 | 0.029 |
| May 31, 2019 | 0.029 |
| Apr 30, 2019 | 0.03 |
| Mar 29, 2019 | 0.03 |
| Feb 28, 2019 | 0.031 |
| Jan 31, 2019 | 0.032 |
| Dec 31, 2018 | 0.033 |
| Dec 18, 2018 | 0.0841 |
| Nov 30, 2018 | 0.032169 |
| Oct 31, 2018 | 0.034 |
| Sep 28, 2018 | 0.031 |
| Aug 31, 2018 | 0.031 |
| Jul 31, 2018 | 0.0398 |
| Jun 29, 2018 | 0.031 |
| May 31, 2018 | 0.032 |
| Apr 30, 2018 | 0.03 |
| Mar 29, 2018 | 0.032 |
| Feb 28, 2018 | 0.031 |
| Jan 31, 2018 | 0.03 |
| Dec 29, 2017 | 0.031 |
| Dec 15, 2017 | 0.0492 |
| Nov 30, 2017 | 0.029 |
| Oct 31, 2017 | 0.029 |
| Sep 29, 2017 | 0.03 |
| Aug 31, 2017 | 0.031 |
| Jul 31, 2017 | 0.03 |
| Jun 30, 2017 | 0.031 |
| May 31, 2017 | 0.032 |
| Apr 28, 2017 | 0.031 |
| Mar 31, 2017 | 0.032 |
| Feb 28, 2017 | 0.032 |
| Jan 31, 2017 | 0.032 |
| Dec 30, 2016 | 0.033 |
| Nov 30, 2016 | 0.032 |
| Oct 31, 2016 | 0.031 |
| Sep 30, 2016 | 0.032 |
| Aug 31, 2016 | 0.035 |
| Jun 30, 2016 | 0.032 |
| May 31, 2016 | 0.032 |
| Apr 29, 2016 | 0.031 |
| Mar 31, 2016 | 0.032 |
| Feb 29, 2016 | 0.031 |
| Jan 29, 2016 | 0.031 |
| Dec 31, 2015 | 0.031 |
| Nov 30, 2015 | 0.031 |
| Oct 30, 2015 | 0.03 |
| Sep 30, 2015 | 0.028 |
| Aug 31, 2015 | 0.03 |
| Jul 31, 2015 | 0.0589 |
Stock splits
No splits on record
LBNVX has no stock split history here.