Lord Abbett Short Duration Income Fund Class N USD Distributing (IE00BFNWY945.FUND) Dividend 2026

$9.3
-$0.01-0.11% Tuesday 00:00
Dividend Yield
0.76%
Dividend amount
$0.02
Last ex-date
Mar 28, 2026
Last pay date
-

Summary

Lord Abbett Short Duration Income Fund Class N USD Distributing (IE00BFNWY945.FUND) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of March 28, 2026 and a payment date of N/A. The next dividend per share will be $0.03 with an ex date of May 31, 2026 and a payment date of N/A. The curreny dividend yield of Lord Abbett Short Duration Income Fund Class N USD Distributing (IE00BFNWY945.FUND) is 0.76%.

Upcoming

Past

DateAmountChange
$0.3
+0%
28 Mar 2026
$0.02
-
01 Mar 2026
$0.02
-
31 Jan 2026
$0.03
-
$0.3
+0.22%
31 Dec 2025
$0.03
-
29 Nov 2025
$0.02
-
31 Oct 2025
$0.05
-
30 Sep 2025
$0.03
-
30 Aug 2025
$0.03
-
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%
$0.3
+21.29%
31 Dec 2024
$0.03
+13.42%
29 Nov 2024
$0.02
-53.17%
31 Oct 2024
$0.05
+101.17%
30 Sep 2024
$0.03
-1.36%
30 Aug 2024
$0.03
-4.55%
31 Jul 2024
$0.03
+13.06%
10Y Growth
37.29%
5Y Growth
58.2%
3Y Growth
6.72%
1Y Growth
N/A

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 $0.07 per share, with a dividend yield of 0.76%.
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 0.76%.
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 May 31, 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 May 31, 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 paid dividend every year within the last 7 years.
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 March 28, 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 $0.3 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer