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LBNOX DRIP Calculator & Dividend Yield 2026
6.69% YieldFinancial ServicesLord Abbett Bond Debenture F3 · NASDAQ
Price: $6.82 · Annual div: $0.4563/share · Frequency: monthly · Payout ratio: N/A · Ex-div: 2026-09-30
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Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
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🎯 When LBNOX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
LBNOX Dividend History — Last 80 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-09-30Latest | 2026-09-30 | $0.0378 | 6.47% | $7.05 |
| 2026-08-31 | 2026-08-31 | $0.0373 | 6.46% | $7.05 |
| 2026-07-31 | 2026-07-31 | $0.0374 | 6.39% | $7.13 |
| 2026-06-30 | 2026-06-30 | $0.0384 | 6.36% | $7.18 |
| 2026-05-31 | 2026-05-31 | $0.0390 | 6.32% | $7.19 |
| 2026-04-30 | 2026-04-30 | $0.0381 | 6.39% | $7.09 |
| 2026-03-31 | 2026-03-31 | $0.0392 | 6.22% | $7.28 |
| 2026-02-28 | 2026-02-28 | $0.0386 | 6.20% | $7.28 |
| 2026-01-31 | 2026-01-31 | $0.0390 | 6.23% | $7.25 |
| 2025-12-31 | 2025-12-31 | $0.0373 | 6.22% | $7.23 |
| 2025-11-30 | 2025-11-30 | $0.0366 | 6.21% | $7.25 |
| 2025-10-31 | 2025-10-31 | $0.0375 | 6.20% | $7.26 |
| 2025-09-30 | 2025-09-30 | $0.0370 | 6.23% | $7.19 |
| 2025-08-29 | 2025-08-31 | $0.0378 | 6.79% | $7.14 |
| 2025-07-31 | 2025-07-31 | $0.0378 | 6.26% | $7.14 |
| 2025-06-30 | 2025-06-30 | $0.0366 | 6.35% | $7.02 |
| 2025-05-31 | 2025-05-31 | $0.0377 | 6.41% | $6.96 |
| 2025-04-30 | 2025-04-30 | $0.0377 | 6.31% | $7.06 |
| 2025-03-31 | 2025-03-31 | $0.0381 | 6.19% | $7.17 |
| 2025-02-28 | 2025-02-28 | $0.0382 | 6.18% | $7.15 |
| 2025-01-31 | 2025-01-31 | $0.0376 | 6.18% | $7.10 |
| 2024-12-31 | 2024-12-31 | $0.0378 | 6.06% | $7.21 |
| 2024-11-30 | 2024-11-30 | $0.0362 | 6.09% | $7.12 |
| 2024-10-31 | 2024-10-31 | $0.0354 | 5.92% | $7.27 |
| 2024-09-30 | 2024-09-30 | $0.0367 | 5.98% | $7.17 |
| 2024-08-30 | 2024-08-31 | $0.0369 | 5.97% | $7.11 |
| 2024-07-31 | 2024-07-31 | $0.0369 | 6.00% | $7.01 |
| 2024-06-30 | 2024-06-30 | $0.0367 | 5.89% | $7.05 |
| 2024-05-31 | 2024-05-31 | $0.0371 | 5.88% | $6.96 |
| 2024-04-30 | 2024-04-30 | $0.0363 | 5.71% | $7.06 |
| 2024-03-28 | 2024-03-31 | $0.0359 | 6.09% | $7.04 |
| 2024-02-29 | 2024-02-29 | $0.0351 | 5.57% | $7.06 |
| 2024-01-31 | 2024-01-31 | $0.0357 | 5.52% | $7.01 |
| 2023-12-29 | 2023-12-31 | $0.0347 | 5.94% | $6.89 |
| 2023-11-30 | 2023-11-30 | $0.0332 | 5.63% | $6.65 |
| 2023-10-31 | 2023-10-31 | $0.0335 | 5.53% | $6.69 |
| 2023-09-29 | 2023-09-30 | $0.0328 | 5.66% | $6.87 |
| 2023-08-31 | 2023-08-31 | $0.0326 | 5.15% | $6.92 |
| 2023-07-31 | 2023-07-31 | $0.0316 | 5.16% | $6.91 |
| 2023-06-30 | 2023-06-30 | $0.0309 | 4.91% | $6.88 |
| 2023-05-31 | 2023-05-31 | $0.0312 | 4.84% | $6.95 |
| 2023-04-28 | 2023-04-30 | $0.0304 | 5.23% | $7.01 |
| 2023-03-31 | 2023-03-31 | $0.0316 | 4.84% | $6.95 |
| 2023-02-28 | 2023-02-28 | $0.0291 | 4.66% | $7.17 |
| 2023-01-31 | 2023-01-31 | $0.0286 | 4.73% | $6.97 |
| 2022-12-30 | 2022-12-31 | $0.0288 | 4.92% | $7.10 |
| 2022-11-30 | 2022-11-30 | $0.0286 | 5.06% | $6.93 |
| 2022-10-31 | 2022-10-31 | $0.0256 | 5.06% | $6.87 |
| 2022-09-30 | 2022-09-30 | $0.0273 | 4.87% | $7.12 |
| 2022-08-31 | 2022-08-31 | $0.0327 | 4.72% | $7.30 |
| 2022-07-28 | 2022-07-31 | $0.0131 | 5.09% | $7.11 |
| 2022-06-30 | 2022-06-30 | $0.0295 | 4.68% | $7.45 |
| 2022-05-31 | 2022-05-31 | $0.0336 | 4.62% | $7.48 |
| 2022-04-29 | 2022-04-30 | $0.0279 | 4.68% | $7.76 |
| 2022-03-31 | 2022-03-31 | $0.0290 | 4.23% | $7.93 |
| 2022-02-28 | 2022-02-28 | $0.0251 | 4.12% | $8.05 |
| 2022-01-31 | 2022-01-31 | $0.0240 | 4.00% | $8.30 |
| 2021-12-31 | 2021-12-31 | $0.0243 | 3.99% | $8.33 |
| 2021-12-17 | 2021-12-17 | $0.0298 | 4.00% | $8.33 |
| 2021-11-30 | 2021-11-30 | $0.0260 | 3.58% | $8.46 |
| 2021-10-29 | 2021-10-31 | $0.0247 | 3.90% | $8.43 |
| 2021-09-30 | 2021-09-30 | $0.0249 | 3.58% | $8.50 |
| 2021-08-31 | 2021-08-31 | $0.0250 | 3.60% | $8.48 |
| 2021-07-30 | 2021-07-31 | $0.0250 | 3.95% | $8.48 |
| 2021-06-30 | 2021-06-30 | $0.0259 | 3.67% | $8.45 |
| 2021-05-28 | 2021-05-31 | $0.0265 | 4.06% | $8.44 |
| 2021-04-30 | 2021-04-30 | $0.0253 | 3.77% | $8.39 |
| 2021-03-31 | 2021-03-31 | $0.0249 | 3.79% | $8.46 |
| 2021-02-26 | 2021-02-28 | $0.0258 | 3.87% | $8.41 |
| 2021-01-29 | 2021-01-31 | $0.0245 | 3.58% | $8.36 |
| 2020-12-31 | 2020-12-31 | $0.0246 | — | — |
| 2020-11-30 | 2020-11-30 | $0.0262 | — | — |
| 2020-10-30 | 2020-10-30 | $0.0256 | — | — |
| 2020-09-30 | 2020-09-30 | $0.0264 | — | — |
| 2020-08-31 | 2020-08-31 | $0.0273 | — | — |
| 2020-07-31 | 2020-07-31 | $0.0273 | — | — |
| 2020-06-30 | 2020-06-30 | $0.0285 | — | — |
| 2020-05-29 | 2020-05-29 | $0.0297 | — | — |
| 2020-04-30 | 2020-04-30 | $0.0302 | — | — |
| 2020-03-31 | 2020-03-31 | $0.0293 | — | — |
About Lord Abbett Bond Debenture F3 (LBNOX) — Dividend Analysis 2026
This fund primarily pursues its investment objective by dedicating a minimum of 80% of its net assets, including any funds borrowed for investment purposes, to a diverse range of bonds, debentures, and other fixed-income instruments. A notable portion of its portfolio may also be allocated to higher-yielding, lower-rated debt securities, commonly known as "junk bonds" or "below investment grade" bonds. Additionally, the fund is permitted to invest up to 20% of its net assets in equity securities, which may encompass common stocks, preferred stocks, convertible preferred stocks, and similar share types.
Similar dividend stocks to LBNOX
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 LBNOX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold LBNOX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 6.69% | 3.89% | $669 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 5.69% | 2.89% | $569 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 5.35% | 2.55% | $535 / yr |
| 🇬🇧 UK ISA | 0% | 6.69% | 3.89% | $669 / yr |
| 🇬🇧 UK Taxable | 8.75% | 6.10% | 3.30% | $610 / yr |
| 🇨🇦 TFSA | 0% | 6.69% | 3.89% | $669 / yr |
| 🇨🇦 CA Taxable | 25% | 5.02% | 2.22% | $502 / yr |
| 🇦🇺 Super (pension) | 15% | 5.69% | 2.89% | $569 / yr |
| 🇦🇺 AU Taxable | 30% | 4.68% | 1.88% | $468 / yr |
| 🇩🇪 DE Taxable | 26.375% | 4.93% | 2.13% | $493 / yr |
| 🇫🇷 FR Taxable | 30% | 4.68% | 1.88% | $468 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 LBNOX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.46/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 LBNOX Dividend Payment Schedule
LBNOX pays every month — 12 payments per year.
📊 LBNOX vs Financial Services Benchmarks
How LBNOX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for LBNOX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ LBNOX Insider Activity
No recent SEC filings reported in the last 90 days.Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the LBNOX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Lord Abbett Bond Debenture F3 (LBNOX) is currently trading at $6.82, trading near its 52-week low. The current dividend yield is 6.69% based on an annual payout of $0.4563 per share.
LBNOX (Lord Abbett Bond Debenture F3) — 6.69% Dividend Yield Analysis
Lord Abbett Bond Debenture F3 (LBNOX) is a financial services stock currently trading at $6.82 with a dividend yield of 6.69%. It pays an annual dividend of $0.4563 per share. Over the past 5 years, LBNOX has grown its dividend at a compound annual rate of 8.4%.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
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Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.