Lord Abbett Short Duration High Yield Fund Class IF CHF Distributing Hedged (IE000LAB2SL6.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CHF9.47
-CHF0.01-0.08%Saturday 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 | |
|---|---|---|---|
| CHF0.23 | -70.27% | ||
Apr 30, 2025 (Ex Date) | CHF0.06 | -4.18% | |
Mar 31, 2025 (Ex Date) | CHF0.06 | +24.17% | |
Feb 28, 2025 (Ex Date) | CHF0.05 | -15.95% | |
Jan 31, 2025 (Ex Date) | CHF0.06 | -4.61% | |
| CHF0.76 | +64.22% | ||
Dec 31, 2024 (Ex Date) | CHF0.06 | +5.49% | |
Nov 29, 2024 (Ex Date) | CHF0.06 | -5.47% | |
Oct 31, 2024 (Ex Date) | CHF0.06 | +0.09% | |
Sep 30, 2024 (Ex Date) | CHF0.06 | +0.58% | |
Aug 30, 2024 (Ex Date) | CHF0.06 | -11.12% | |
Jul 31, 2024 (Ex Date) | CHF0.07 | +14.71% | |
Jun 28, 2024 (Ex Date) | CHF0.06 | -10.2% | |
May 31, 2024 (Ex Date) | CHF0.07 | -8.59% | |
Apr 30, 2024 (Ex Date) | CHF0.07 | +22.4% | |
Mar 28, 2024 (Ex Date) | CHF0.06 | -1.64% | |
Feb 29, 2024 (Ex Date) | CHF0.06 | -15.9% | |
Jan 31, 2024 (Ex Date) | CHF0.07 | +22.03% | |
| CHF0.46 | - | ||
Dec 29, 2023 (Ex Date) | CHF0.06 | +0.69% | |
Nov 30, 2023 (Ex Date) | CHF0.06 | -9.99% | |
Oct 31, 2023 (Ex Date) | CHF0.06 | +5.7% | |
Sep 29, 2023 (Ex Date) | CHF0.06 | -3.41% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does Lord Abbett Short Duration High Yield Fund Class IF CHF Distributing Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for Lord Abbett Short Duration High Yield Fund Class IF CHF Distributing Hedged is CHF0.42 per share.
What is the dividend yield of Lord Abbett Short Duration High Yield Fund Class IF CHF Distributing Hedged?▼
The current dividend yield of Lord Abbett Short Duration High Yield Fund Class IF CHF Distributing Hedged is 4.45%.
How safe is the dividend of Lord Abbett Short Duration High Yield Fund Class IF CHF Distributing Hedged?▼
Lord Abbett Short Duration High Yield Fund Class IF CHF Distributing Hedged has paid a dividend for 2 consecutive years.
What is the dividend of Lord Abbett Short Duration High Yield Fund Class IF CHF Distributing Hedged?▼
The latest recorded dividend from Lord Abbett Short Duration High Yield Fund Class IF CHF Distributing Hedged was CHF0.06 per share.
When did I have to buy the shares of Lord Abbett Short Duration High Yield Fund Class IF CHF Distributing Hedged to receive the previous dividend?▼
To receive the previous dividend from Lord Abbett Short Duration High Yield Fund Class IF CHF Distributing Hedged, you needed to own the shares before the ex-dividend date of April 30, 2025.
What was the dividend of Lord Abbett Short Duration High Yield Fund Class IF CHF Distributing Hedged in 2025?▼
Lord Abbett Short Duration High Yield Fund Class IF CHF Distributing Hedged has recorded dividends totaling CHF0.23 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.