Lord Abbett Short Duration Income Fund Class I USD Distributing (IE00BFNWY382.FUND) Dividend 2026

$9.71
+$0.01+0.1% Saturday 00:00
Dividend Yield
1.07%
Dividend amount
$0.04
Last ex-date
Apr 30, 2026
Last pay date
-

Summary

Lord Abbett Short Duration Income Fund Class I USD Distributing (IE00BFNWY382.FUND) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of April 30, 2026 and a payment date of N/A. The next dividend per share will be $0.04 with an ex date of April 30, 2026 and a payment date of N/A. The curreny dividend yield of Lord Abbett Short Duration Income Fund Class I USD Distributing (IE00BFNWY382.FUND) is 1.07%.

Upcoming

Past

DateAmountChange
$0.48
-0%
30 Apr 2026
$0.04
-
28 Mar 2026
$0.03
-
01 Mar 2026
$0.03
-
31 Jan 2026
$0.04
-
$0.48
+0.01%
31 Dec 2025
$0.04
-
29 Nov 2025
$0.03
-
31 Oct 2025
$0.07
-
30 Sep 2025
$0.04
-
30 Aug 2025
$0.04
-
31 Jul 2025
$0.04
-
28 Jun 2025
$0.03
-
31 May 2025
$0.04
-
30 Apr 2025
$0.04
-
28 Mar 2025
$0.03
-
01 Mar 2025
$0.03
-
31 Jan 2025
$0.04
-5.94%
$0.48
+15.3%
31 Dec 2024
$0.04
+12.59%
29 Nov 2024
$0.03
-53.24%
31 Oct 2024
$0.07
+100.62%
30 Sep 2024
$0.04
+0.12%
10Y Growth
N/A
5Y Growth
24.15%
3Y Growth
4.86%
1Y Growth
N/A

Community

FAQ

How much dividend does Lord Abbett Short Duration Income Fund Class I USD Distributing pay?
Lord Abbett Short Duration Income Fund Class I USD Distributing pays an annual dividend of $0.1 per share, with a dividend yield of 1.07%.
What is the dividend yield of Lord Abbett Short Duration Income Fund Class I USD Distributing?
The current dividend yield of Lord Abbett Short Duration Income Fund Class I USD Distributing is 1.07%.
When does Lord Abbett Short Duration Income Fund Class I USD Distributing pay dividends?
Lord Abbett Short Duration Income Fund Class I USD Distributing pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from Lord Abbett Short Duration Income Fund Class I USD Distributing?
The next dividend payment from Lord Abbett Short Duration Income Fund Class I USD Distributing is estimated for April 30, 2026.
How safe is the dividend of Lord Abbett Short Duration Income Fund Class I USD Distributing?
Lord Abbett Short Duration Income Fund Class I USD Distributing paid dividend every year within the last 8 years.
What is the dividend of Lord Abbett Short Duration Income Fund Class I USD Distributing?
Lord Abbett Short Duration Income Fund Class I USD Distributing currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Lord Abbett Short Duration Income Fund Class I USD Distributing to receive the previous dividend?
To receive the previous dividend from Lord Abbett Short Duration Income Fund Class I USD Distributing, you needed to own the shares before the ex-dividend date of March 28, 2026.
What was the dividend of Lord Abbett Short Duration Income Fund Class I USD Distributing in 2025?
In 2025, Lord Abbett Short Duration Income Fund Class I USD Distributing paid a total dividend of $0.48 per share.
In which currency does Lord Abbett Short Duration Income Fund Class I USD Distributing distribute the dividend?
Lord Abbett Short Duration Income Fund Class I USD Distributing distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer