Lord Abbett Short Duration Core Bond Fund (LDCAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.03
+$0.01+0.11%Tuesday 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 | $0.13 | - | |
May 31, 2026 | $0.03 | -1.19% | |
Apr 30, 2026 | $0.03 | +4.84% | |
Mar 31, 2026 | $0.03 | -7.91% | |
Jan 31, 2026 | $0.03 | -2.15% | |
| $0.45 | -23.72% | ||
Dec 31, 2025 | $0.03 | +3.01% | |
Nov 30, 2025 | $0.03 | -3.41% | |
Oct 31, 2025 | $0.03 | +0.56% | |
Sep 30, 2025 | $0.03 | -0.95% | |
Aug 31, 2025 | $0.04 | +0.74% | |
Jul 31, 2025 | $0.03 | -0% | |
Jun 30, 2025 | $0.03 | -1.27% | |
May 31, 2025 | $0.04 | -0.01% | |
May 30, 2025 | $0.04 | +0.32% | |
Apr 30, 2025 | $0.04 | +2.73% | |
Mar 31, 2025 | $0.03 | +1.73% | |
Feb 28, 2025 | $0.03 | -4.16% | |
Jan 31, 2025 | $0.04 | +0.69% | |
| $0.59 | +36.92% | ||
Dec 31, 2024 | $0.03 | -0.87% | |
Nov 30, 2024 | $0.04 | +0.01% | |
Nov 29, 2024 | $0.04 | -3.25% | |
10Y Growth
0%
5Y Growth
6.92%
3Y Growth
-16.58%
1Y Growth
-52.19%
Community
FAQs
How much dividend does Lord Abbett Short Duration Core Bond Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Lord Abbett Short Duration Core Bond Fund is $0.37 per share.
What is the dividend yield of Lord Abbett Short Duration Core Bond Fund?▼
The current dividend yield of Lord Abbett Short Duration Core Bond Fund is 4.14%.
When does Lord Abbett Short Duration Core Bond Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Lord Abbett Short Duration Core Bond Fund is estimated for October 30, 2026.
When is the next dividend from Lord Abbett Short Duration Core Bond Fund?▼
The next dividend payment from Lord Abbett Short Duration Core Bond Fund is estimated for October 30, 2026.
How safe is the dividend of Lord Abbett Short Duration Core Bond Fund?▼
Lord Abbett Short Duration Core Bond Fund has paid a dividend for 8 consecutive years, with 5-year dividend growth of 6.92%.
What is the dividend of Lord Abbett Short Duration Core Bond Fund?▼
The latest recorded dividend from Lord Abbett Short Duration Core Bond Fund was $0.03 per share.
When did I have to buy the shares of Lord Abbett Short Duration Core Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Lord Abbett Short Duration Core Bond Fund, you needed to own the shares before the ex-dividend date of May 31, 2026.
When did Lord Abbett Short Duration Core Bond Fund pay the last dividend?▼
The last dividend payment from Lord Abbett Short Duration Core Bond Fund was made on May 31, 2026.
What was the dividend of Lord Abbett Short Duration Core Bond Fund in 2025?▼
Lord Abbett Short Duration Core Bond Fund has recorded dividends totaling $0.45 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.