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Lord Abbett Short Duration Income Fund Class IM AUD Hedged Distributing (IE000MZ9V2Q9.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

A$9.70
-A$0.01-0.1%Friday 00:00
Dividend Yield
4.86%
Dividend amount
A$0.04
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

Lord Abbett Short Duration Income Fund Class IM AUD Hedged Distributing (IE000MZ9V2Q9.FUND) dividends are paid monthly. The latest dividend per share was A$0.04 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be A$0.04 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of Lord Abbett Short Duration Income Fund Class IM AUD Hedged Distributing (IE000MZ9V2Q9.FUND) is 4.86%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
A$0.43
-17.31%
Nov 2, 2026
A$0.04
-
Oct 1, 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$0.52
-4.67%
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
-
Jun 28, 2025
A$0.05
-
May 31, 2025
A$0.05
-
Apr 30, 2025
A$0.05
-
Mar 28, 2025
A$0.05
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
111.49%
1Y Growth
20.35%

Community

FAQs

How much dividend does Lord Abbett Short Duration Income Fund Class IM AUD Hedged Distributing pay?▼
Lord Abbett Short Duration Income Fund Class IM AUD Hedged Distributing pays an annual dividend of A$0.47 per share, with a dividend yield of 4.86%.
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 4.86%.
When does Lord Abbett Short Duration Income Fund Class IM AUD Hedged Distributing pay dividends?▼
Lord Abbett Short Duration Income Fund Class IM AUD Hedged Distributing pays dividends monthly. The next payment is expected on November 2, 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 November 2, 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, with a payout ratio of 0%.
What 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 currently pays a dividend of 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 October 1, 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 October 1, 2026.
What was the dividend of Lord Abbett Short Duration Income Fund Class IM AUD Hedged Distributing in 2025?▼
In 2025, Lord Abbett Short Duration Income Fund Class IM AUD Hedged Distributing paid a total dividend of A$0.52 per share.
In which currency does Lord Abbett Short Duration Income Fund Class IM AUD Hedged Distributing distribute the dividend?▼
Lord Abbett Short Duration Income Fund Class IM AUD Hedged Distributing distributes its dividends in AUD.