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LBNVX DRIP Calculator & Dividend Yield 2026
6.69% YieldFinancial ServicesLord Abbett Bond-Debenture Fund Class R2 · 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 LBNVX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
LBNVX 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 | 6.22% | $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 | $0.0377 | 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% | $7.47 |
| 2022-04-29 | 2022-04-30 | $0.0279 | 4.69% | $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 | 4.01% | $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 | $0.0248 | 3.91% | $8.42 |
| 2021-09-30 | 2021-09-30 | $0.0249 | 3.58% | $8.50 |
| 2021-08-31 | 2021-08-31 | $0.0250 | 3.61% | $8.48 |
| 2021-07-30 | 2021-07-31 | $0.0251 | 3.95% | $8.48 |
| 2021-06-30 | 2021-06-30 | $0.0259 | 3.67% | $8.45 |
| 2021-05-28 | 2021-05-31 | $0.0266 | 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% | $8.40 |
| 2021-01-29 | 2021-01-31 | $0.0241 | 3.59% | $8.35 |
| 2020-12-31 | 2020-12-31 | $0.0247 | — | — |
| 2020-11-30 | 2020-11-30 | $0.0263 | — | — |
| 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 | $0.0294 | — | — |
About Lord Abbett Bond-Debenture Fund Class R2 (LBNVX) — Dividend Analysis 2026
To pursue its objective, under normal conditions, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in bonds, debentures and other fixed income securities. It may invest a substantial portion of its net assets in high-yield securities (commonly referred to as "below investment grade" or "junk" bonds). The fund may invest up to 20% of its net assets in equity securities, including common stocks, preferred stocks, convertible preferred stocks, and similar instruments.
Similar dividend stocks to LBNVX
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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🌍 LBNVX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold LBNVX.
| 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.
🎯 LBNVX 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).
📅 LBNVX Dividend Payment Schedule
LBNVX pays every month — 12 payments per year.
📊 LBNVX vs Financial Services Benchmarks
How LBNVX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for LBNVX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ LBNVX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare LBNVX with peers: LBNVX vs BBIEX · LBNVX vs FFFHX · LBNVX vs FNCMX
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 LBNVX 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 Fund Class R2 (LBNVX) 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.
LBNVX (Lord Abbett Bond-Debenture Fund Class R2) — 6.69% Dividend Yield Analysis
Lord Abbett Bond-Debenture Fund Class R2 (LBNVX) 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, LBNVX 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.