Lord Abbett Short Duration Income Fund Class I USD Distributing (IE00BFNWY382.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.50
+$0.00+0%Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.43 | -3.83% | ||
Oct 30, 2026 | $0.04 | - | |
Oct 1, 2026 | $0.04 | - | |
Sep 30, 2026 | $0.04 | - | |
Aug 3, 2026 | $0.04 | - | |
Jul 1, 2026 | $0.04 | - | |
Jun 1, 2026 | $0.04 | - | |
Apr 30, 2026 | $0.04 | -9.74% | |
Mar 31, 2026 | $0.04 | +13.32% | |
Feb 27, 2026 | $0.03 | -3.41% | |
Jan 30, 2026 | $0.04 | -10.37% | |
| $0.44 | -6.75% | ||
Dec 31, 2025 | $0.04 | +15.12% | |
Nov 28, 2025 | $0.03 | -9.4% | |
Oct 31, 2025 | $0.04 | -4.89% | |
Sep 30, 2025 | $0.04 | +9.73% | |
Aug 29, 2025 | $0.04 | -8.29% | |
Jul 31, 2025 | $0.04 | - | |
Jun 28, 2025 | $0.03 | - | |
May 31, 2025 | $0.04 | - | |
Apr 30, 2025 | $0.04 | - | |
Mar 28, 2025 | $0.03 | - | |
10Y Growth
N/A
5Y Growth
7.28%
3Y Growth
-12.29%
1Y Growth
-14.73%
Community
FAQs
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 $0.39 per share, with a dividend yield of 4.09%.
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 4.09%.
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 October 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 October 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 has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.28%.
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 $0.04 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 August 31, 2026.
When did Lord Abbett Short Duration Income Fund Class I USD Distributing pay the last dividend?▼
The last dividend payment from Lord Abbett Short Duration Income Fund Class I USD Distributing was made on October 1, 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 $0.44 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.