Lord Abbett Short Duration Income Fund Class I USD Distributing (IE00BFNWY382.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.58
-$0.02-0.21% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.43 | -3.83% | ||
01 Oct 2026 | $0.04 | - | |
30 Sep 2026 | $0.04 | - | |
03 Aug 2026 | $0.04 | - | |
01 Jul 2026 | $0.04 | - | |
01 Jun 2026 | $0.04 | - | |
30 Apr 2026 | $0.04 | -9.74% | |
31 Mar 2026 | $0.04 | +13.32% | |
27 Feb 2026 | $0.03 | -3.41% | |
30 Jan 2026 | $0.04 | -10.37% | |
| $0.44 | -6.75% | ||
31 Dec 2025 | $0.04 | +15.12% | |
28 Nov 2025 | $0.03 | -9.4% | |
31 Oct 2025 | $0.04 | -4.89% | |
30 Sep 2025 | $0.04 | +9.73% | |
29 Aug 2025 | $0.04 | -8.29% | |
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 | - | |
10Y Growth
N/A
5Y Growth
9.56%
3Y Growth
-7.01%
1Y Growth
-0.39%
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 $0.39 per share, with a dividend yield of 4.05%.
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 4.05%.
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 September 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 September 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 9.56%.
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 July 30, 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 August 03, 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.