Lord Abbett Short Duration Income Fund Class I (LLDYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$3.83
+$0.01+0.26% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.18 | -18% | ||
31 Aug 2026 | $0.02 | - | |
31 Jul 2026 | $0.02 | - | |
30 Jun 2026 | $0.02 | -1.56% | |
31 May 2026 | $0.02 | +0.22% | |
30 Apr 2026 | $0.02 | -0.38% | |
31 Mar 2026 | $0.02 | -0.86% | |
31 Jan 2026 | $0.02 | -3.83% | |
| $0.22 | -16.97% | ||
31 Dec 2025 | $0.02 | +4.8% | |
30 Nov 2025 | $0.02 | -4.3% | |
31 Oct 2025 | $0.02 | +1.44% | |
30 Sep 2025 | $0.02 | -5.39% | |
31 Aug 2025 | $0.02 | +0.67% | |
31 Jul 2025 | $0.02 | -1.04% | |
30 Jun 2025 | $0.02 | -1.38% | |
31 May 2025 | $0.02 | +0.02% | |
30 May 2025 | $0.02 | +4.18% | |
30 Apr 2025 | $0.02 | +2.04% | |
31 Mar 2025 | $0.02 | +2.58% | |
28 Feb 2025 | $0.02 | -0.96% | |
31 Jan 2025 | $0.02 | -0.15% | |
10Y Growth
-0.85%
5Y Growth
6.62%
3Y Growth
-0.47%
1Y Growth
-35.63%
Community
FAQ
How much dividend does Lord Abbett Short Duration Income Fund Class I pay?▼
Lord Abbett Short Duration Income Fund Class I pays an annual dividend of $0.18 per share, with a dividend yield of 4.73%.
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 4.73%.
When does Lord Abbett Short Duration Income Fund Class I pay dividends?▼
Lord Abbett Short Duration Income Fund Class I pays dividends monthly. The next payment is expected on August 31, 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 August 31, 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 a payout ratio of 0% and 5-year dividend growth of 6.62%.
What is the dividend of Lord Abbett Short Duration Income Fund Class I?▼
Lord Abbett Short Duration Income Fund Class I 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 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 July 31, 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 July 31, 2026.
What was the dividend of Lord Abbett Short Duration Income Fund Class I in 2025?▼
In 2025, Lord Abbett Short Duration Income Fund Class I paid a total dividend of $0.22 per share.
In which currency does Lord Abbett Short Duration Income Fund Class I distribute the dividend?▼
Lord Abbett Short Duration Income Fund Class I distributes its dividends in USD.