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Stock Events

Lord Abbett Short Duration Income Fund Class I (LLDYX) Dividend 2026

$3.84
+$0+0% Friday 00:00
Dividend Yield
5.27%
Dividend amount
$0.02
Last ex-date
Jun 01, 2026
Last pay date
May 29, 2026

Summary

Lord Abbett Short Duration Income Fund Class I (LLDYX) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of June 01, 2026 and a payment date of May 29, 2026. The next dividend per share will be $0.02 with an ex date of June 01, 2026 and a payment date of May 29, 2026. The curreny dividend yield of Lord Abbett Short Duration Income Fund Class I (LLDYX) is 5.27%.

Upcoming

29
MAY
Dividend Payment
Estimated
 
29
MAY
Dividend Payment
Estimated
 
1
JUN
Dividend Ex
Estimated
 
1
JUN
Dividend Ex
Estimated
 
30
JUN
Dividend Ex
Estimated
 
30
JUN
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.2
-8.33%
29 May 2026
$0.02
-
29 May 2026
$0.02
-
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%
$0.27
+46.81%
31 Dec 2024
$0.02
-2.36%
30 Nov 2024
$0.02
-0.01%
10Y Growth
1.26%
5Y Growth
13.85%
3Y Growth
3.77%
1Y Growth
-8.33%

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 $0.2 per share, with a dividend yield of 5.27%.
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 5.27%.
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 May 29, 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 May 29, 2026.
How safe is the dividend of Lord Abbett Short Duration Income Fund Class I?▼
Lord Abbett Short Duration Income Fund Class I paid dividend every year within the last 19 years.
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 April 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 April 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer