Lord Abbett Short Duration Core Bond Fund Class I (LSCIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.03
-$0.01-0.11%Friday 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 | $0.27 | - | |
Sep 30, 2026 | $0.03 | +3.06% | |
Aug 31, 2026 | $0.03 | -5% | |
Jul 31, 2026 | $0.03 | +2.91% | |
Jun 30, 2026 | $0.03 | -0.23% | |
May 31, 2026 | $0.03 | -0.99% | |
Apr 30, 2026 | $0.03 | +4.43% | |
Mar 31, 2026 | $0.03 | -7.58% | |
Jan 31, 2026 | $0.04 | -2.18% | |
| $0.47 | -23.49% | ||
Dec 31, 2025 | $0.04 | +3.19% | |
Nov 30, 2025 | $0.04 | -3.41% | |
Oct 31, 2025 | $0.04 | +0.67% | |
Sep 30, 2025 | $0.04 | -1.05% | |
Aug 31, 2025 | $0.04 | +0.74% | |
Jul 31, 2025 | $0.04 | +0.14% | |
Jun 30, 2025 | $0.04 | -1.34% | |
May 31, 2025 | $0.04 | -0.01% | |
May 30, 2025 | $0.04 | +0.46% | |
Apr 30, 2025 | $0.04 | +2.4% | |
Mar 31, 2025 | $0.04 | +2.12% | |
Feb 28, 2025 | $0.04 | -4.37% | |
10Y Growth
0%
5Y Growth
15.25%
3Y Growth
-3.29%
1Y Growth
-25.41%
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FAQs
How much dividend does Lord Abbett Short Duration Core Bond Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Lord Abbett Short Duration Core Bond Fund Class I is $0.38 per share.
What is the dividend yield of Lord Abbett Short Duration Core Bond Fund Class I?▼
The current dividend yield of Lord Abbett Short Duration Core Bond Fund Class I is 4.22%.
When does Lord Abbett Short Duration Core Bond Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Lord Abbett Short Duration Core Bond Fund Class I is estimated for October 30, 2026.
When is the next dividend from Lord Abbett Short Duration Core Bond Fund Class I?▼
The next dividend payment from Lord Abbett Short Duration Core Bond Fund Class I is estimated for October 30, 2026.
How safe is the dividend of Lord Abbett Short Duration Core Bond Fund Class I?▼
Lord Abbett Short Duration Core Bond Fund Class I has paid a dividend for 8 consecutive years, with 5-year dividend growth of 15.25%.
What is the dividend of Lord Abbett Short Duration Core Bond Fund Class I?▼
The latest recorded dividend from Lord Abbett Short Duration Core Bond Fund Class I was $0.03 per share.
When did I have to buy the shares of Lord Abbett Short Duration Core Bond Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Lord Abbett Short Duration Core Bond Fund Class I, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Lord Abbett Short Duration Core Bond Fund Class I pay the last dividend?▼
The last dividend payment from Lord Abbett Short Duration Core Bond Fund Class I was made on September 30, 2026.
What was the dividend of Lord Abbett Short Duration Core Bond Fund Class I in 2025?▼
Lord Abbett Short Duration Core Bond Fund Class I has recorded dividends totaling $0.47 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.