Lord Abbett Short Duration Income Fund Class N USD Distributing (IE00BFNWY945.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.12
+$0.00+0%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.10 | - | |
Apr 30, 2026 | $0.02 | -11.04% | |
Mar 31, 2026 | $0.03 | +13.39% | |
Feb 27, 2026 | $0.02 | -2.26% | |
Jan 30, 2026 | $0.02 | -10.89% | |
| $0.18 | -38.54% | ||
Dec 31, 2025 | $0.03 | +13.98% | |
Nov 28, 2025 | $0.02 | -9.24% | |
Oct 31, 2025 | $0.03 | -5.56% | |
Sep 30, 2025 | $0.03 | +9.32% | |
Aug 29, 2025 | $0.03 | -9.03% | |
Jul 31, 2025 | $0.03 | - | |
Jan 31, 2025 (Ex Date) | $0.03 | -6.98% | |
| $0.30 | +21.29% | ||
Dec 31, 2024 (Ex Date) | $0.03 | +13.42% | |
Nov 29, 2024 (Ex Date) | $0.02 | -53.17% | |
Oct 31, 2024 (Ex Date) | $0.05 | +101.17% | |
Sep 30, 2024 (Ex Date) | $0.03 | -1.36% | |
Aug 30, 2024 (Ex Date) | $0.03 | -4.55% | |
Jul 31, 2024 (Ex Date) | $0.03 | +13.06% | |
Jun 28, 2024 (Ex Date) | $0.02 | -7.99% | |
May 31, 2024 (Ex Date) | $0.03 | +11.18% | |
Mar 28, 2024 (Ex Date) | $0.02 | +2.93% | |
10Y Growth
14.93%
5Y Growth
29.4%
3Y Growth
-6.64%
1Y Growth
-15.37%
Community
FAQs
How much dividend does Lord Abbett Short Duration Income Fund Class N USD Distributing pay?▼
Based on the current price and yield, the annualized dividend estimate for Lord Abbett Short Duration Income Fund Class N USD Distributing is $0.26 per share.
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 2.89%.
When does Lord Abbett Short Duration Income Fund Class N USD Distributing pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Lord Abbett Short Duration Income Fund Class N USD Distributing is estimated for October 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 October 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 5-year dividend growth of 29.4%.
What is the dividend of Lord Abbett Short Duration Income Fund Class N USD Distributing?▼
The latest recorded dividend from Lord Abbett Short Duration Income Fund Class N USD Distributing was $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 April 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 April 30, 2026.
What was the dividend of Lord Abbett Short Duration Income Fund Class N USD Distributing in 2025?▼
Lord Abbett Short Duration Income Fund Class N USD Distributing has recorded dividends totaling $0.18 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.