Lord Abbett Short Duration Income Fund Class I (LLDYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$3.78
+$0.01+0.27%Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.18 | -19.21% | ||
Oct 30, 2026 | $0.02 | - | |
Sep 30, 2026 | $0.02 | - | |
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% | |
10Y Growth
-0.99%
5Y Growth
7.01%
3Y Growth
-2.21%
1Y Growth
-32.03%
Community
FAQs
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 4.72%.
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 4.72%.
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 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 a payout ratio of 0% and 5-year dividend growth of 7.01%.
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 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?▼
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.