Lord Abbett Short Duration Income Fund Class N USD Distributing (IE00BFNWY945.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.16
-$0.01-0.11% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.29 | +3.88% | ||
01 Oct 2026 | $0.02 | - | |
30 Sep 2026 | $0.02 | - | |
03 Aug 2026 | $0.02 | - | |
01 Jul 2026 | $0.02 | - | |
01 Jun 2026 | $0.02 | - | |
30 Apr 2026 | $0.02 | -11.04% | |
31 Mar 2026 | $0.03 | +13.39% | |
27 Feb 2026 | $0.02 | -2.26% | |
30 Jan 2026 | $0.02 | -10.89% | |
| $0.28 | -6.69% | ||
31 Dec 2025 | $0.03 | +13.98% | |
28 Nov 2025 | $0.02 | -9.24% | |
31 Oct 2025 | $0.03 | -5.56% | |
30 Sep 2025 | $0.03 | +9.32% | |
29 Aug 2025 | $0.03 | -9.03% | |
31 Jul 2025 | $0.03 | - | |
28 Jun 2025 | $0.02 | - | |
31 May 2025 | $0.03 | - | |
28 Mar 2025 | $0.02 | - | |
01 Mar 2025 | $0.02 | - | |
31 Jan 2025 | $0.03 | -6.98% | |
10Y Growth
13.7%
5Y Growth
30.41%
3Y Growth
-0.17%
1Y Growth
-0.76%
Community
FAQ
How much dividend does Lord Abbett Short Duration Income Fund Class N USD Distributing pay?▼
Lord Abbett Short Duration Income Fund Class N USD Distributing pays an annual dividend of $0.26 per share, with a dividend yield of 2.88%.
What is the dividend yield of Lord Abbett Short Duration Income Fund Class N USD Distributing?▼
The current dividend yield of Lord Abbett Short Duration Income Fund Class N USD Distributing is 2.88%.
When does Lord Abbett Short Duration Income Fund Class N USD Distributing pay dividends?▼
Lord Abbett Short Duration Income Fund Class N 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 N USD Distributing?▼
The next dividend payment from Lord Abbett Short Duration Income Fund Class N USD Distributing is estimated for September 30, 2026.
How safe is the dividend of Lord Abbett Short Duration Income Fund Class N USD Distributing?▼
Lord Abbett Short Duration Income Fund Class N USD Distributing has paid a dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 30.41%.
What is the dividend of Lord Abbett Short Duration Income Fund Class N USD Distributing?▼
Lord Abbett Short Duration Income Fund Class N USD Distributing currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Lord Abbett Short Duration Income Fund Class N USD Distributing to receive the previous dividend?▼
To receive the previous dividend from Lord Abbett Short Duration Income Fund Class N 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 N USD Distributing pay the last dividend?▼
The last dividend payment from Lord Abbett Short Duration Income Fund Class N USD Distributing was made on August 03, 2026.
What was the dividend of Lord Abbett Short Duration Income Fund Class N USD Distributing in 2025?▼
In 2025, Lord Abbett Short Duration Income Fund Class N USD Distributing paid a total dividend of $0.28 per share.
In which currency does Lord Abbett Short Duration Income Fund Class N USD Distributing distribute the dividend?▼
Lord Abbett Short Duration Income Fund Class N USD Distributing distributes its dividends in USD.