Lord Abbett Short Duration Income Fund Class I AUD Distributing (IE000B79VXZ7.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
A$10.78
+A$0.14+1.32%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | A$0.25 | - | |
Sep 30, 2026 | A$0.03 | +0.38% | |
Aug 31, 2026 | A$0.03 | +7.28% | |
Jul 31, 2026 | A$0.03 | -10.19% | |
Jun 30, 2026 | A$0.03 | +17.6% | |
May 29, 2026 | A$0.03 | +0.69% | |
Apr 30, 2026 | A$0.03 | -15.98% | |
Mar 31, 2026 | A$0.03 | +16.5% | |
Feb 27, 2026 | A$0.03 | -1.43% | |
Jan 30, 2026 | A$0.03 | -15.35% | |
| A$0.24 | -25.76% | ||
Dec 31, 2025 | A$0.03 | - | |
Nov 28, 2025 | A$0.03 | -4.35% | |
Oct 31, 2025 | A$0.03 | -10.93% | |
Sep 30, 2025 | A$0.03 | +9.08% | |
Aug 29, 2025 | A$0.03 | -4.04% | |
Jul 31, 2025 | A$0.03 | - | |
Feb 28, 2025 (Ex Date) | A$0.03 | -8.23% | |
Jan 31, 2025 (Ex Date) | A$0.03 | -8.8% | |
| A$0.32 | +6.39% | ||
Dec 31, 2024 (Ex Date) | A$0.03 | +31.93% | |
Nov 29, 2024 (Ex Date) | A$0.03 | +0.96% | |
Oct 31, 2024 (Ex Date) | A$0.02 | +0.25% | |
10Y Growth
0%
5Y Growth
82.68%
3Y Growth
2.43%
1Y Growth
31.51%
Community
FAQs
How much dividend does Lord Abbett Short Duration Income Fund Class I AUD Distributing pay?▼
Based on the current price and yield, the annualized dividend estimate for Lord Abbett Short Duration Income Fund Class I AUD Distributing is A$0.33 per share.
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 3.04%.
When does Lord Abbett Short Duration Income Fund Class I AUD Distributing pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Lord Abbett Short Duration Income Fund Class I AUD Distributing is estimated for November 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 November 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 5-year dividend growth of 82.68%.
What is the dividend of Lord Abbett Short Duration Income Fund Class I AUD Distributing?▼
The latest recorded dividend from Lord Abbett Short Duration Income Fund Class I AUD Distributing was 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 September 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 September 30, 2026.
What was the dividend of Lord Abbett Short Duration Income Fund Class I AUD Distributing in 2025?▼
Lord Abbett Short Duration Income Fund Class I AUD Distributing has recorded dividends totaling A$0.24 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.