Lord Abbett Short Duration High Yield Fund Class F (LSYFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.28
-$0.02-0.22%Tuesday 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 | $0.56 | - | |
Oct 31, 2026 | $0.06 | +0.58% | |
Sep 30, 2026 | $0.06 | +1.51% | |
Aug 31, 2026 | $0.06 | +1.19% | |
Jul 31, 2026 | $0.06 | -1.54% | |
Jun 30, 2026 | $0.06 | -2.96% | |
May 31, 2026 | $0.06 | -1.72% | |
Apr 30, 2026 | $0.06 | -2.96% | |
Mar 31, 2026 | $0.07 | +3.42% | |
Jan 31, 2026 | $0.06 | -13.41% | |
| $0.86 | -28.21% | ||
Dec 31, 2025 | $0.07 | +12.16% | |
Nov 30, 2025 | $0.07 | +2.07% | |
Oct 31, 2025 | $0.06 | +1.33% | |
Sep 30, 2025 | $0.06 | -3.14% | |
Aug 31, 2025 | $0.07 | +0.73% | |
Jul 31, 2025 | $0.06 | +2.5% | |
Jun 30, 2025 | $0.06 | -4.84% | |
May 31, 2025 | $0.07 | +0% | |
May 30, 2025 | $0.07 | -2.84% | |
Apr 30, 2025 | $0.07 | -0.34% | |
Mar 31, 2025 | $0.07 | +7.87% | |
10Y Growth
0%
5Y Growth
15.22%
3Y Growth
-2.45%
1Y Growth
-28.32%
Community
FAQs
How much dividend does Lord Abbett Short Duration High Yield Fund Class F pay?▼
Based on the current price and yield, the annualized dividend estimate for Lord Abbett Short Duration High Yield Fund Class F is $0.70 per share.
What is the dividend yield of Lord Abbett Short Duration High Yield Fund Class F?▼
The current dividend yield of Lord Abbett Short Duration High Yield Fund Class F is 7.53%.
When does Lord Abbett Short Duration High Yield Fund Class F pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Lord Abbett Short Duration High Yield Fund Class F is estimated for November 30, 2026.
When is the next dividend from Lord Abbett Short Duration High Yield Fund Class F?▼
The next dividend payment from Lord Abbett Short Duration High Yield Fund Class F is estimated for November 30, 2026.
How safe is the dividend of Lord Abbett Short Duration High Yield Fund Class F?▼
Lord Abbett Short Duration High Yield Fund Class F has paid a dividend for 5 consecutive years, with 5-year dividend growth of 15.22%.
What is the dividend of Lord Abbett Short Duration High Yield Fund Class F?▼
The latest recorded dividend from Lord Abbett Short Duration High Yield Fund Class F was $0.06 per share.
When did I have to buy the shares of Lord Abbett Short Duration High Yield Fund Class F to receive the previous dividend?▼
To receive the previous dividend from Lord Abbett Short Duration High Yield Fund Class F, you needed to own the shares before the ex-dividend date of October 31, 2026.
When did Lord Abbett Short Duration High Yield Fund Class F pay the last dividend?▼
The last dividend payment from Lord Abbett Short Duration High Yield Fund Class F was made on October 31, 2026.
What was the dividend of Lord Abbett Short Duration High Yield Fund Class F in 2025?▼
Lord Abbett Short Duration High Yield Fund Class F has recorded dividends totaling $0.86 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.