Lord Abbett Short Duration High Yield Fund Class I CHF Distributing Hedged (IE000VXJ2VR0.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CHF8.97
-CHF0.01-0.11% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| CHF0.67 | +1.69% | ||
01 Oct 2026 | CHF0.06 | - | |
30 Sep 2026 | CHF0.06 | - | |
03 Aug 2026 | CHF0.06 | - | |
01 Jul 2026 | CHF0.06 | - | |
01 Jun 2026 | CHF0.06 | - | |
30 Apr 2026 | CHF0.06 | -7.33% | |
31 Mar 2026 | CHF0.06 | +18.29% | |
27 Feb 2026 | CHF0.05 | -5.63% | |
30 Jan 2026 | CHF0.05 | -10.08% | |
| CHF0.66 | -10.53% | ||
31 Dec 2025 | CHF0.06 | +22.98% | |
28 Nov 2025 | CHF0.05 | -11.69% | |
31 Oct 2025 | CHF0.06 | -1.09% | |
30 Sep 2025 | CHF0.06 | +4.94% | |
29 Aug 2025 | CHF0.05 | -6.44% | |
31 Jul 2025 | CHF0.06 | - | |
30 Jun 2025 | CHF0.05 | +5.39% | |
30 May 2025 | CHF0.05 | -8.57% | |
30 Apr 2025 | CHF0.06 | -3.59% | |
31 Mar 2025 | CHF0.06 | +23.91% | |
28 Feb 2025 | CHF0.05 | -15.71% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
27.46%
1Y Growth
-34.15%
Community
FAQ
How much dividend does Lord Abbett Short Duration High Yield Fund Class I CHF Distributing Hedged pay?▼
Lord Abbett Short Duration High Yield Fund Class I CHF Distributing Hedged pays an annual dividend of CHF0.61 per share, with a dividend yield of 6.86%.
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 6.86%.
When does Lord Abbett Short Duration High Yield Fund Class I CHF Distributing Hedged pay dividends?▼
Lord Abbett Short Duration High Yield Fund Class I CHF Distributing Hedged pays dividends monthly. The next payment is expected on September 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 September 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, with a payout ratio of 0%.
What 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 currently pays a dividend of 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 July 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 August 03, 2026.
What was the dividend of Lord Abbett Short Duration High Yield Fund Class I CHF Distributing Hedged in 2025?▼
In 2025, Lord Abbett Short Duration High Yield Fund Class I CHF Distributing Hedged paid a total dividend of CHF0.66 per share.
In which currency does Lord Abbett Short Duration High Yield Fund Class I CHF Distributing Hedged distribute the dividend?▼
Lord Abbett Short Duration High Yield Fund Class I CHF Distributing Hedged distributes its dividends in CHF.