Lord Abbett Short Duration Income Fund Class I (LLDYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$3.79
+$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 | $0.13 | - | |
Sep 30, 2026 | $0.02 | -0.26% | |
Aug 31, 2026 | $0.02 | +0.99% | |
Jul 31, 2026 | $0.02 | +1.52% | |
Jun 30, 2026 | $0.02 | -1.56% | |
May 31, 2026 | $0.02 | +0.22% | |
Apr 30, 2026 | $0.02 | -0.38% | |
Mar 31, 2026 | $0.02 | -0.86% | |
Jan 31, 2026 | $0.02 | -3.83% | |
| $0.22 | -16.97% | ||
Dec 31, 2025 | $0.02 | +4.8% | |
Nov 30, 2025 | $0.02 | -4.3% | |
Oct 31, 2025 | $0.02 | +1.44% | |
Sep 30, 2025 | $0.02 | -5.39% | |
Aug 31, 2025 | $0.02 | +0.67% | |
Jul 31, 2025 | $0.02 | -1.04% | |
Jun 30, 2025 | $0.02 | -1.38% | |
May 31, 2025 | $0.02 | +0.02% | |
May 30, 2025 | $0.02 | +4.18% | |
Apr 30, 2025 | $0.02 | +2.04% | |
Mar 31, 2025 | $0.02 | +2.58% | |
Feb 28, 2025 | $0.02 | -0.96% | |
10Y Growth
-0.04%
5Y Growth
9.06%
3Y Growth
0.94%
1Y Growth
-25.26%
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FAQs
How much dividend does Lord Abbett Short Duration Income Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Lord Abbett Short Duration Income Fund Class I is $0.18 per share.
What is the dividend yield of Lord Abbett Short Duration Income Fund Class I?▼
The current dividend yield of Lord Abbett Short Duration Income Fund Class I is 4.7%.
When does Lord Abbett Short Duration Income Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Lord Abbett Short Duration Income Fund Class I is estimated for October 30, 2026.
When is the next dividend from Lord Abbett Short Duration Income Fund Class I?▼
The next dividend payment from Lord Abbett Short Duration Income Fund Class I is estimated for October 30, 2026.
How safe is the dividend of Lord Abbett Short Duration Income Fund Class I?▼
Lord Abbett Short Duration Income Fund Class I has paid a dividend for 19 consecutive years, with 5-year dividend growth of 9.06%.
What is the dividend of Lord Abbett Short Duration Income Fund Class I?▼
The latest recorded dividend from Lord Abbett Short Duration Income Fund Class I was $0.02 per share.
When did I have to buy the shares of Lord Abbett Short Duration Income Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Lord Abbett Short Duration Income Fund Class I, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Lord Abbett Short Duration Income Fund Class I pay the last dividend?▼
The last dividend payment from Lord Abbett Short Duration Income Fund Class I was made on September 30, 2026.
What was the dividend of Lord Abbett Short Duration Income Fund Class I in 2025?▼
Lord Abbett Short Duration Income Fund Class I has recorded dividends totaling $0.22 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.