Lord Abbett Short Duration Core Bond Fund Class F (LDCFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.00
-$0.01-0.11%Friday 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 | $0.27 | - | |
Sep 30, 2026 | $0.03 | +3.21% | |
Aug 31, 2026 | $0.03 | -5.08% | |
Jul 31, 2026 | $0.03 | +2.86% | |
Jun 30, 2026 | $0.03 | -0.12% | |
May 31, 2026 | $0.03 | -1.1% | |
Apr 30, 2026 | $0.03 | +4.61% | |
Mar 31, 2026 | $0.03 | -7.88% | |
Jan 31, 2026 | $0.03 | -2.21% | |
| $0.46 | -23.6% | ||
Dec 31, 2025 | $0.04 | +3.09% | |
Nov 30, 2025 | $0.03 | -3.41% | |
Oct 31, 2025 | $0.04 | +0.61% | |
Sep 30, 2025 | $0.04 | -1% | |
Aug 31, 2025 | $0.04 | +0.75% | |
Jul 31, 2025 | $0.04 | +0.06% | |
Jun 30, 2025 | $0.04 | -1.31% | |
May 31, 2025 | $0.04 | +0% | |
May 30, 2025 | $0.04 | +0.39% | |
Apr 30, 2025 | $0.04 | +2.64% | |
Mar 31, 2025 | $0.03 | +1.86% | |
Feb 28, 2025 | $0.03 | -4.27% | |
10Y Growth
0%
5Y Growth
8.97%
3Y Growth
-12.85%
1Y Growth
-45.55%
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FAQs
How much dividend does Lord Abbett Short Duration Core Bond Fund Class F pay?▼
Based on the current price and yield, the annualized dividend estimate for Lord Abbett Short Duration Core Bond Fund Class F is $0.38 per share.
What is the dividend yield of Lord Abbett Short Duration Core Bond Fund Class F?▼
The current dividend yield of Lord Abbett Short Duration Core Bond Fund Class F is 4.21%.
When does Lord Abbett Short Duration Core Bond Fund Class F pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Lord Abbett Short Duration Core Bond Fund Class F is estimated for October 30, 2026.
When is the next dividend from Lord Abbett Short Duration Core Bond Fund Class F?▼
The next dividend payment from Lord Abbett Short Duration Core Bond Fund Class F is estimated for October 30, 2026.
How safe is the dividend of Lord Abbett Short Duration Core Bond Fund Class F?▼
Lord Abbett Short Duration Core Bond Fund Class F has paid a dividend for 8 consecutive years, with 5-year dividend growth of 8.97%.
What is the dividend of Lord Abbett Short Duration Core Bond Fund Class F?▼
The latest recorded dividend from Lord Abbett Short Duration Core Bond Fund Class F was $0.03 per share.
When did I have to buy the shares of Lord Abbett Short Duration Core Bond Fund Class F to receive the previous dividend?▼
To receive the previous dividend from Lord Abbett Short Duration Core Bond Fund Class F, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Lord Abbett Short Duration Core Bond Fund Class F pay the last dividend?▼
The last dividend payment from Lord Abbett Short Duration Core Bond Fund Class F was made on September 30, 2026.
What was the dividend of Lord Abbett Short Duration Core Bond Fund Class F in 2025?▼
Lord Abbett Short Duration Core Bond Fund Class F has recorded dividends totaling $0.46 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.