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Lord Abbett Short Duration Income Fund Class F (LDLFX) Dividend 2026: History, Ex-Dividend Dates & Yield

$3.78
-$0.01-0.26% Thursday 00:00
Dividend Yield
4.7%
Dividend amount
$0.02
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Lord Abbett Short Duration Income Fund Class F (LDLFX) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.02 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of Lord Abbett Short Duration Income Fund Class F (LDLFX) is 4.7%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
30
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
30
NOV
Dividend Ex
Estimated
 
30
NOV
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.18
-18.06%
30 Sep 2026
$0.02
-
31 Aug 2026
$0.02
-
31 Jul 2026
$0.02
-
30 Jun 2026
$0.02
-1.53%
31 May 2026
$0.02
+0.16%
30 Apr 2026
$0.02
-0.32%
31 Mar 2026
$0.02
-0.88%
31 Jan 2026
$0.02
-3.84%
$0.22
-16.96%
31 Dec 2025
$0.02
+4.76%
30 Nov 2025
$0.02
-4.32%
31 Oct 2025
$0.02
+1.4%
30 Sep 2025
$0.02
-5.44%
31 Aug 2025
$0.02
+0.68%
31 Jul 2025
$0.02
-1.12%
30 Jun 2025
$0.02
-1.33%
31 May 2025
$0.02
+0.01%
30 May 2025
$0.02
+4.2%
30 Apr 2025
$0.02
+2.15%
31 Mar 2025
$0.02
+2.42%
28 Feb 2025
$0.02
-0.78%
10Y Growth
-1.93%
5Y Growth
5.98%
3Y Growth
-4.73%
1Y Growth
-38.71%

Community

FAQ

How much dividend does Lord Abbett Short Duration Income Fund Class F pay?▼
Lord Abbett Short Duration Income Fund Class F pays an annual dividend of $0.18 per share, with a dividend yield of 4.7%.
What is the dividend yield of Lord Abbett Short Duration Income Fund Class F?▼
The current dividend yield of Lord Abbett Short Duration Income Fund Class F is 4.7%.
When does Lord Abbett Short Duration Income Fund Class F pay dividends?▼
Lord Abbett Short Duration Income Fund Class F 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 F?▼
The next dividend payment from Lord Abbett Short Duration Income Fund Class F is estimated for September 30, 2026.
How safe is the dividend of Lord Abbett Short Duration Income Fund Class F?▼
Lord Abbett Short Duration Income Fund Class F has paid a dividend for 18 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.98%.
What is the dividend of Lord Abbett Short Duration Income Fund Class F?▼
Lord Abbett Short Duration Income Fund Class F 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 F to receive the previous dividend?▼
To receive the previous dividend from Lord Abbett Short Duration Income Fund Class F, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Lord Abbett Short Duration Income Fund Class F pay the last dividend?▼
The last dividend payment from Lord Abbett Short Duration Income Fund Class F was made on August 31, 2026.
What was the dividend of Lord Abbett Short Duration Income Fund Class F in 2025?▼
In 2025, Lord Abbett Short Duration Income Fund Class F paid a total dividend of $0.22 per share.
In which currency does Lord Abbett Short Duration Income Fund Class F distribute the dividend?▼
Lord Abbett Short Duration Income Fund Class F distributes its dividends in USD.