Lord Abbett Ultra Short Bond F3 LUBOX
10.00 USD 0.00 (+0.00%)
At closeNov 5, 2026, 8:02 PM 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 | 0.036008 |
| Oct 30, 2026 | 0.036008 |
| Sep 30, 2026 | 0.034772 |
| Aug 31, 2026 | 0.034766 |
| Jul 31, 2026 | 0.035141 |
| Jun 30, 2026 | 0.034762 |
| May 31, 2026 | 0.034859 |
| Apr 30, 2026 | 0.034777 |
| Mar 31, 2026 | 0.035637 |
| Feb 28, 2026 | 0.034238 |
| Jan 31, 2026 | 0.036208 |
| Dec 31, 2025 | 0.036824 |
| Nov 30, 2025 | 0.037538 |
| Oct 31, 2025 | 0.038619 |
| Sep 30, 2025 | 0.039046 |
| Aug 31, 2025 | 0.040024 |
Stock splits
No splits on record
LUBOX has no stock split history here.