Lord Abbett Ultra Short Bond Fund - Class A (LUBAX) Dividend Yield, History & Forecast

Lord Abbett Ultra Short Bond Fund - Class A (LUBAX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 4.26% ($0.43 per share annually (TTM)). The most recent ex-dividend date was May 31, 2026, with payment scheduled for May 31, 2026. The trailing twelve-month payout ratio is 98.8%; the market capitalization is approximately $16.11B.

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Frequently Asked Questions about Lord Abbett Ultra Short Bond Fund - Class A (LUBAX)

What is Lord Abbett Ultra Short Bond Fund - Class A's dividend yield?
Lord Abbett Ultra Short Bond Fund - Class A (LUBAX) pays a current trailing twelve-month dividend yield of 4.26%, which works out to $0.43 per share annually based on the most recent payout schedule.
When does Lord Abbett Ultra Short Bond Fund - Class A pay its next dividend?
The most recent ex-dividend date was May 31, 2026. The next scheduled dividend payment date is May 31, 2026.
Is Lord Abbett Ultra Short Bond Fund - Class A a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is Lord Abbett Ultra Short Bond Fund - Class A in?
Lord Abbett Ultra Short Bond Fund - Class A (LUBAX) operates in the Financial Services sector, specifically the Asset Management - Bonds industry.
What is Lord Abbett Ultra Short Bond Fund - Class A's dividend payout ratio?
Lord Abbett Ultra Short Bond Fund - Class A (LUBAX)'s trailing twelve-month dividend payout ratio is 98.8%. The payout ratio measures what percentage of earnings is paid out as dividends — a lower ratio generally suggests a more sustainable dividend.