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Stock Events

Lord Abbett Short Duration Income Fund Class I AUD Distributing (IE000B79VXZ7.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

A$10.32
-A$0.02-0.19% Friday 00:00
Dividend Yield
2.78%
Dividend amount
A$0.03
Last ex-date
Aug 31, 2026
Last pay date
Oct 01, 2026

Summary

Lord Abbett Short Duration Income Fund Class I AUD Distributing (IE000B79VXZ7.FUND) dividends are paid monthly. The latest dividend per share was A$0.03 with an ex date of August 31, 2026 and a payment date of October 01, 2026. The next dividend per share will be A$0.03 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of Lord Abbett Short Duration Income Fund Class I AUD Distributing (IE000B79VXZ7.FUND) is 2.78%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
1
OCT
Dividend Payment
Estimated
 
30
OCT
Dividend Ex
Estimated
 
30
OCT
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 

Past

DateAmountChange
A$0.32
-8.48%
01 Oct 2026
A$0.03
-
30 Sep 2026
A$0.03
-
03 Aug 2026
A$0.03
-
01 Jul 2026
A$0.03
-
01 Jun 2026
A$0.03
-
30 Apr 2026
A$0.03
-15.98%
31 Mar 2026
A$0.03
+16.5%
27 Feb 2026
A$0.03
-1.43%
30 Jan 2026
A$0.03
-15.35%
A$0.35
+7.64%
31 Dec 2025
A$0.03
+14.91%
28 Nov 2025
A$0.03
-4.35%
31 Oct 2025
A$0.03
-10.93%
30 Sep 2025
A$0.03
+9.08%
29 Aug 2025
A$0.03
-4.04%
31 Jul 2025
A$0.03
-
28 Jun 2025
A$0.03
-
31 May 2025
A$0.03
-
30 Apr 2025
A$0.03
-
28 Mar 2025
A$0.03
-
28 Feb 2025
A$0.03
-8.23%
10Y Growth
N/A
5Y Growth
106.85%
3Y Growth
-4.61%
1Y Growth
1.92%

Community

FAQ

How much dividend does Lord Abbett Short Duration Income Fund Class I AUD Distributing pay?▼
Lord Abbett Short Duration Income Fund Class I AUD Distributing pays an annual dividend of A$0.29 per share, with a dividend yield of 2.78%.
What is the dividend yield of Lord Abbett Short Duration Income Fund Class I AUD Distributing?▼
The current dividend yield of Lord Abbett Short Duration Income Fund Class I AUD Distributing is 2.78%.
When does Lord Abbett Short Duration Income Fund Class I AUD Distributing pay dividends?▼
Lord Abbett Short Duration Income Fund Class I AUD Distributing pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Lord Abbett Short Duration Income Fund Class I AUD Distributing?▼
The next dividend payment from Lord Abbett Short Duration Income Fund Class I AUD Distributing is estimated for September 30, 2026.
How safe is the dividend of Lord Abbett Short Duration Income Fund Class I AUD Distributing?▼
Lord Abbett Short Duration Income Fund Class I AUD Distributing has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 106.85%.
What is the dividend of Lord Abbett Short Duration Income Fund Class I AUD Distributing?▼
Lord Abbett Short Duration Income Fund Class I AUD Distributing currently pays a dividend of A$0.03 per share.
When did I have to buy the shares of Lord Abbett Short Duration Income Fund Class I AUD Distributing to receive the previous dividend?▼
To receive the previous dividend from Lord Abbett Short Duration Income Fund Class I AUD Distributing, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did Lord Abbett Short Duration Income Fund Class I AUD Distributing pay the last dividend?▼
The last dividend payment from Lord Abbett Short Duration Income Fund Class I AUD Distributing was made on August 03, 2026.
What was the dividend of Lord Abbett Short Duration Income Fund Class I AUD Distributing in 2025?▼
In 2025, Lord Abbett Short Duration Income Fund Class I AUD Distributing paid a total dividend of A$0.35 per share.
In which currency does Lord Abbett Short Duration Income Fund Class I AUD Distributing distribute the dividend?▼
Lord Abbett Short Duration Income Fund Class I AUD Distributing distributes its dividends in AUD.