Lord Abbett Short Duration High Yield Fund Class I CHF Distributing Hedged (IE000VXJ2VR0.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CHF8.73
+CHF0.02+0.23%Thursday 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 | CHF0.22 | - | |
Apr 30, 2026 | CHF0.06 | -7.33% | |
Mar 31, 2026 | CHF0.06 | +18.29% | |
Feb 27, 2026 | CHF0.05 | -5.63% | |
Jan 30, 2026 | CHF0.05 | -10.08% | |
| CHF0.66 | -10.53% | ||
Dec 31, 2025 | CHF0.06 | +22.98% | |
Nov 28, 2025 | CHF0.05 | -11.69% | |
Oct 31, 2025 | CHF0.06 | -1.09% | |
Sep 30, 2025 | CHF0.06 | +4.94% | |
Aug 29, 2025 | CHF0.05 | -6.44% | |
Jul 31, 2025 | CHF0.06 | - | |
Jun 30, 2025 (Ex Date) | CHF0.05 | +5.39% | |
May 30, 2025 (Ex Date) | CHF0.05 | -8.57% | |
Apr 30, 2025 (Ex Date) | CHF0.06 | -3.59% | |
Mar 31, 2025 (Ex Date) | CHF0.06 | +23.91% | |
Feb 28, 2025 (Ex Date) | CHF0.05 | -15.71% | |
Jan 31, 2025 (Ex Date) | CHF0.06 | -4.62% | |
| CHF0.73 | +64.05% | ||
Dec 31, 2024 (Ex Date) | CHF0.06 | +5.39% | |
Nov 29, 2024 (Ex Date) | CHF0.06 | -4.71% | |
Oct 31, 2024 (Ex Date) | CHF0.06 | +0.1% | |
Sep 30, 2024 (Ex Date) | CHF0.06 | +0.82% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
12.26%
1Y Growth
-42.24%
Community
FAQs
How much dividend does Lord Abbett Short Duration High Yield Fund Class I CHF Distributing Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for Lord Abbett Short Duration High Yield Fund Class I CHF Distributing Hedged is CHF0.62 per share.
What is the dividend yield of Lord Abbett Short Duration High Yield Fund Class I CHF Distributing Hedged?▼
The current dividend yield of Lord Abbett Short Duration High Yield Fund Class I CHF Distributing Hedged is 7.06%.
When does Lord Abbett Short Duration High Yield Fund Class I CHF Distributing Hedged pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Lord Abbett Short Duration High Yield Fund Class I CHF Distributing Hedged is estimated for October 30, 2026.
When is the next dividend from Lord Abbett Short Duration High Yield Fund Class I CHF Distributing Hedged?▼
The next dividend payment from Lord Abbett Short Duration High Yield Fund Class I CHF Distributing Hedged is estimated for October 30, 2026.
How safe is the dividend of Lord Abbett Short Duration High Yield Fund Class I CHF Distributing Hedged?▼
Lord Abbett Short Duration High Yield Fund Class I CHF Distributing Hedged has paid a dividend for 2 consecutive years.
What is the dividend of Lord Abbett Short Duration High Yield Fund Class I CHF Distributing Hedged?▼
The latest recorded dividend from Lord Abbett Short Duration High Yield Fund Class I 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 I CHF Distributing Hedged to receive the previous dividend?▼
To receive the previous dividend from Lord Abbett Short Duration High Yield Fund Class I CHF Distributing Hedged, you needed to own the shares before the ex-dividend date of April 30, 2026.
When did Lord Abbett Short Duration High Yield Fund Class I CHF Distributing Hedged pay the last dividend?▼
The last dividend payment from Lord Abbett Short Duration High Yield Fund Class I CHF Distributing Hedged was made on April 30, 2026.
What was the dividend of Lord Abbett Short Duration High Yield Fund Class I CHF Distributing Hedged in 2025?▼
Lord Abbett Short Duration High Yield Fund Class I CHF Distributing Hedged has recorded dividends totaling CHF0.66 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.