Lord Abbett Short Duration Income Fund Class IM AUD Hedged Distributing (IE000MZ9V2Q9.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
A$9.76
+A$0.00+0%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$0.35 | - | |
Sep 30, 2026 | A$0.04 | - | |
Aug 31, 2026 | A$0.04 | - | |
Jul 31, 2026 | A$0.04 | - | |
Jun 30, 2026 | A$0.04 | - | |
May 29, 2026 | A$0.04 | - | |
Apr 30, 2026 | A$0.04 | - | |
Mar 31, 2026 | A$0.04 | -0% | |
Feb 27, 2026 | A$0.04 | +0% | |
Jan 30, 2026 | A$0.04 | - | |
| A$0.34 | -38% | ||
Dec 31, 2025 | A$0.04 | - | |
Nov 28, 2025 | A$0.04 | - | |
Oct 31, 2025 | A$0.04 | - | |
Sep 30, 2025 | A$0.04 | -14% | |
Aug 29, 2025 | A$0.05 | - | |
Jul 31, 2025 | A$0.05 | - | |
Feb 28, 2025 (Ex Date) | A$0.05 | - | |
Jan 31, 2025 (Ex Date) | A$0.05 | - | |
| A$0.55 | +300% | ||
Dec 31, 2024 (Ex Date) | A$0.05 | - | |
Nov 29, 2024 (Ex Date) | A$0.05 | - | |
Oct 31, 2024 (Ex Date) | A$0.05 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
117.71%
1Y Growth
31.29%
Community
FAQs
How much dividend does Lord Abbett Short Duration Income Fund Class IM AUD Hedged Distributing pay?▼
Based on the current price and yield, the annualized dividend estimate for Lord Abbett Short Duration Income Fund Class IM AUD Hedged Distributing is A$0.43 per share.
What is the dividend yield of Lord Abbett Short Duration Income Fund Class IM AUD Hedged Distributing?▼
The current dividend yield of Lord Abbett Short Duration Income Fund Class IM AUD Hedged Distributing is 4.43%.
When does Lord Abbett Short Duration Income Fund Class IM AUD Hedged Distributing pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Lord Abbett Short Duration Income Fund Class IM AUD Hedged Distributing is estimated for October 30, 2026.
When is the next dividend from Lord Abbett Short Duration Income Fund Class IM AUD Hedged Distributing?▼
The next dividend payment from Lord Abbett Short Duration Income Fund Class IM AUD Hedged Distributing is estimated for October 30, 2026.
How safe is the dividend of Lord Abbett Short Duration Income Fund Class IM AUD Hedged Distributing?▼
Lord Abbett Short Duration Income Fund Class IM AUD Hedged Distributing has paid a dividend for 2 consecutive years.
What is the dividend of Lord Abbett Short Duration Income Fund Class IM AUD Hedged Distributing?▼
The latest recorded dividend from Lord Abbett Short Duration Income Fund Class IM AUD Hedged Distributing was A$0.04 per share.
When did I have to buy the shares of Lord Abbett Short Duration Income Fund Class IM AUD Hedged Distributing to receive the previous dividend?▼
To receive the previous dividend from Lord Abbett Short Duration Income Fund Class IM AUD Hedged 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 IM AUD Hedged Distributing pay the last dividend?▼
The last dividend payment from Lord Abbett Short Duration Income Fund Class IM AUD Hedged Distributing was made on September 30, 2026.
What was the dividend of Lord Abbett Short Duration Income Fund Class IM AUD Hedged Distributing in 2025?▼
Lord Abbett Short Duration Income Fund Class IM AUD Hedged Distributing has recorded dividends totaling A$0.34 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.