Lord Abbett Ultra Short Bond A LUBAX
10.00 USD 0.00 (+0.00%)
At closeNov 6, 2026, 8:06 AM EST
Day range unavailable
9.98 52-week range 10.05
- YTD
- -0.50%
- 1 year
- -0.40%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Oct 31, 2026 | 0.034257 |
| Oct 30, 2026 | 0.034257 |
| Sep 30, 2026 | 0.033077 |
| Aug 31, 2026 | 0.03303 |
| Jul 31, 2026 | 0.033405 |
| Jun 30, 2026 | 0.033083 |
| May 31, 2026 | 0.033143 |
| May 29, 2026 | 0.033143 |
| Apr 30, 2026 | 0.033109 |
| Mar 31, 2026 | 0.033925 |
| Feb 28, 2026 | 0.032708 |
| Feb 27, 2026 | 0.032708 |
| Jan 31, 2026 | 0.034509 |
| Jan 30, 2026 | 0.034509 |
| Dec 31, 2025 | 0.035096 |
| Nov 30, 2025 | 0.035752 |
| Nov 28, 2025 | 0.035752 |
| Oct 31, 2025 | 0.036759 |
| Sep 30, 2025 | 0.037259 |
| Aug 31, 2025 | 0.038253 |
| Aug 29, 2025 | 0.038253 |
| Jul 31, 2025 | 0.038336 |
| Jun 30, 2025 | 0.038016 |
| May 31, 2025 | 0.03852 |
| May 30, 2025 | 0.03852 |
| Apr 30, 2025 | 0.03858 |
| Mar 31, 2025 | 0.0394 |
| Feb 28, 2025 | 0.03758 |
| Jan 31, 2025 | 0.03935 |
| Dec 31, 2024 | 0.040157 |
| Nov 30, 2024 | 0.039763 |
| Nov 29, 2024 | 0.039763 |
| Oct 31, 2024 | 0.041243 |
| Sep 30, 2024 | 0.041881 |
| Aug 30, 2024 | 0.043524 |
| Jul 31, 2024 | 0.043209 |
| Jun 30, 2024 | 0.042617 |
| Jun 28, 2024 | 0.042617 |
| May 31, 2024 | 0.043372 |
| Apr 30, 2024 | 0.042084 |
| Mar 28, 2024 | 0.042428 |
| Feb 29, 2024 | 0.040251 |
| Jan 31, 2024 | 0.041801 |
| Dec 29, 2023 | 0.041085 |
| Nov 30, 2023 | 0.038829 |
| Oct 31, 2023 | 0.039375 |
| Sep 29, 2023 | 0.038737 |
| Aug 31, 2023 | 0.039218 |
| Jul 31, 2023 | 0.037634 |
| Jun 30, 2023 | 0.03548 |
| May 31, 2023 | 0.035093 |
| Apr 28, 2023 | 0.033267 |
| Mar 31, 2023 | 0.031915 |
| Feb 28, 2023 | 0.028984 |
| Jan 31, 2023 | 0.028999 |
| Dec 30, 2022 | 0.026738 |
| Nov 30, 2022 | 0.025 |
| Oct 31, 2022 | 0.022 |
| Sep 30, 2022 | 0.018 |
| Aug 31, 2022 | 0.016 |
| Jul 29, 2022 | 0.013 |
| Jun 30, 2022 | 0.01 |
| May 31, 2022 | 0.008 |
| Apr 29, 2022 | 0.007 |
| Mar 31, 2022 | 0.005 |
| Feb 28, 2022 | 0.005 |
| Jan 31, 2022 | 0.003 |
| Dec 31, 2021 | 0.003243 |
| Dec 17, 2021 | 0.0028 |
| Nov 30, 2021 | 0.004 |
| Oct 29, 2021 | 0.003 |
| Sep 30, 2021 | 0.004 |
| Aug 31, 2021 | 0.003 |
| Jul 30, 2021 | 0.003 |
| Jun 30, 2021 | 0.003 |
| May 28, 2021 | 0.003 |
| Apr 30, 2021 | 0.003 |
| Mar 31, 2021 | 0.003 |
| Feb 26, 2021 | 0.003 |
| Jan 29, 2021 | 0.003 |
| Dec 31, 2020 | 0.003 |
| Nov 30, 2020 | 0.003 |
| Oct 30, 2020 | 0.003 |
| Sep 30, 2020 | 0.004 |
| Aug 31, 2020 | 0.005 |
| Jul 31, 2020 | 0.007 |
| Jun 30, 2020 | 0.008 |
| May 29, 2020 | 0.01 |
| Apr 30, 2020 | 0.013 |
| Mar 31, 2020 | 0.015 |
| Feb 28, 2020 | 0.015 |
| Jan 31, 2020 | 0.016 |
| Dec 31, 2019 | 0.017 |
| Nov 29, 2019 | 0.017 |
| Oct 31, 2019 | 0.018 |
| Sep 30, 2019 | 0.019 |
| Aug 30, 2019 | 0.02 |
| Jul 31, 2019 | 0.021 |
| Jun 28, 2019 | 0.021 |
| May 31, 2019 | 0.022 |
| Apr 30, 2019 | 0.021 |
| Mar 29, 2019 | 0.022 |
| Feb 28, 2019 | 0.021 |
| Jan 31, 2019 | 0.022 |
| Dec 31, 2018 | 0.021 |
| Nov 30, 2018 | 0.02 |
| Oct 31, 2018 | 0.019 |
| Sep 28, 2018 | 0.019 |
| Aug 31, 2018 | 0.019 |
| Jul 31, 2018 | 0.019 |
| Jun 29, 2018 | 0.018 |
| May 31, 2018 | 0.018 |
| Apr 30, 2018 | 0.017 |
| Mar 29, 2018 | 0.016 |
| Feb 28, 2018 | 0.013 |
| Jan 31, 2018 | 0.013 |
| Dec 29, 2017 | 0.012 |
| Dec 15, 2017 | 0.0003 |
| Nov 30, 2017 | 0.011 |
| Oct 31, 2017 | 0.011 |
| Sep 29, 2017 | 0.011 |
Stock splits
No splits on record
LUBAX has no stock split history here.
