Lord Abbett Ultra Short Bond I LUBYX
Set alert
10.00 USD +0.01 +0.10%
At close · Oct 30
Day range unavailable
9.98 52-week range 10.05
- YTD
- -0.50%
- 1 year
- -0.40%
- Open
- —
- Prev close
- 9.99
- Mkt cap
- 16.69B
- 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
- 10.00
- 200-d avg
- 10.02
Dividends
| Ex-dividend date | Amount |
|---|---|
| Sep 30, 2026 | 0.034309 |
| Aug 31, 2026 | 0.034303 |
| Jul 31, 2026 | 0.034678 |
| Jun 30, 2026 | 0.034316 |
| May 31, 2026 | 0.034416 |
| May 29, 2026 | 0.034416 |
| Apr 30, 2026 | 0.034343 |
| Mar 31, 2026 | 0.035199 |
| Feb 28, 2026 | 0.03386 |
| Jan 31, 2026 | 0.035783 |
| Dec 31, 2025 | 0.036371 |
| Nov 30, 2025 | 0.036985 |
| Oct 31, 2025 | 0.038034 |
| Sep 30, 2025 | 0.038494 |
| Aug 31, 2025 | 0.039527 |
| Jul 31, 2025 | 0.03961 |
| Jun 30, 2025 | 0.039248 |
| May 31, 2025 | 0.0398 |
| Apr 30, 2025 | 0.03982 |
| Mar 31, 2025 | 0.040677 |
| Feb 28, 2025 | 0.03873 |
| Jan 31, 2025 | 0.04062 |
| Dec 31, 2024 | 0.041428 |
| Nov 30, 2024 | 0.040991 |
| Oct 31, 2024 | 0.042512 |
| Sep 30, 2024 | 0.04311 |
| Aug 31, 2024 | 0.044793 |
| Jul 31, 2024 | 0.044477 |
| Jun 30, 2024 | 0.043842 |
| May 31, 2024 | 0.044636 |
| Apr 30, 2024 | 0.043306 |
| Mar 31, 2024 | 0.043691 |
| Feb 29, 2024 | 0.041431 |
| Jan 31, 2024 | 0.043061 |
| Dec 31, 2023 | 0.042342 |
| Nov 30, 2023 | 0.040048 |
| Oct 31, 2023 | 0.040634 |
| Sep 30, 2023 | 0.039956 |
| Aug 31, 2023 | 0.040478 |
| Jul 31, 2023 | 0.038891 |
| Jun 30, 2023 | 0.036697 |
| May 31, 2023 | 0.036351 |
| Apr 30, 2023 | 0.034484 |
| Mar 31, 2023 | 0.033175 |
| Feb 28, 2023 | 0.030121 |
| Jan 31, 2023 | 0.030252 |
| Dec 31, 2022 | 0.02799 |
| Nov 30, 2022 | 0.025931 |
| Oct 31, 2022 | 0.02298 |
| Sep 30, 2022 | 0.01965 |
| Aug 31, 2022 | 0.01772 |
| Jul 31, 2022 | 0.01404 |
| Jun 30, 2022 | 0.01135 |
| May 31, 2022 | 0.009289 |
| Apr 30, 2022 | 0.00746 |
| Mar 31, 2022 | 0.00598 |
| Feb 28, 2022 | 0.00561 |
| Jan 31, 2022 | 0.00468 |
| Dec 31, 2021 | 0.00452 |
| Dec 17, 2021 | 0.0028 |
| Nov 30, 2021 | 0.004702 |
| Oct 31, 2021 | 0.004577 |
| Sep 30, 2021 | 0.00471 |
| Aug 31, 2021 | 0.004478 |
| Jul 31, 2021 | 0.004452 |
| Jun 30, 2021 | 0.004597 |
| May 31, 2021 | 0.004246 |
| Apr 30, 2021 | 0.004409 |
| Mar 31, 2021 | 0.004029 |
| Feb 28, 2021 | 0.003965 |
| Jan 31, 2021 | 0.003764 |
| Nov 30, 2020 | 0.004263 |
| Oct 30, 2020 | 0.004621 |
| Sep 30, 2020 | 0.005037 |
| Aug 31, 2020 | 0.006155 |
| Jul 31, 2020 | 0.007783 |
| Jun 30, 2020 | 0.009156 |
| May 29, 2020 | 0.011597 |
| Apr 30, 2020 | 0.013763 |
| Mar 31, 2020 | 0.015914 |
| Feb 28, 2020 | 0.015821 |
| Jan 31, 2020 | 0.01749 |
| Dec 31, 2019 | 0.0179 |
| Nov 29, 2019 | 0.01806 |
| Oct 31, 2019 | 0.01954 |
| Sep 30, 2019 | 0.02013 |
| Aug 30, 2019 | 0.02084 |
| Jul 31, 2019 | 0.02178 |
| Jun 28, 2019 | 0.022 |
| May 31, 2019 | 0.022901 |
| Apr 30, 2019 | 0.022538 |
| Mar 29, 2019 | 0.023724 |
| Feb 28, 2019 | 0.022025 |
| Jan 31, 2019 | 0.02336 |
| Dec 31, 2018 | 0.02235 |
| Nov 30, 2018 | 0.02088 |
| Oct 31, 2018 | 0.02064 |
| Aug 31, 2018 | 0.02015 |
| Jul 31, 2018 | 0.01981 |
| Jun 30, 2018 | 0.01928 |
| May 31, 2018 | 0.01947 |
| Apr 30, 2018 | 0.01791 |
| Mar 31, 2018 | 0.01681 |
| Feb 28, 2018 | 0.01423 |
| Jan 31, 2018 | 0.01456 |
| Dec 15, 2017 | 0.0003 |
Stock splits
No splits on record
LUBYX has no stock split history here.