Lord Abbett Short Duration High Yield Fund Class I (LSYIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.36
-$0.01-0.11% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.71 | -17.55% | ||
30 Oct 2026 | $0.06 | - | |
30 Sep 2026 | $0.06 | - | |
31 Aug 2026 | $0.06 | +1.17% | |
31 Jul 2026 | $0.06 | -1.49% | |
30 Jun 2026 | $0.06 | -2.96% | |
31 May 2026 | $0.06 | -1.66% | |
30 Apr 2026 | $0.06 | -2.96% | |
31 Mar 2026 | $0.07 | +3.33% | |
31 Jan 2026 | $0.06 | -13.27% | |
| $0.86 | -28.12% | ||
31 Dec 2025 | $0.07 | +13.47% | |
30 Nov 2025 | $0.07 | +2.03% | |
31 Oct 2025 | $0.06 | +1.36% | |
30 Sep 2025 | $0.06 | -3.13% | |
31 Aug 2025 | $0.07 | +0.72% | |
31 Jul 2025 | $0.06 | +2.5% | |
30 Jun 2025 | $0.06 | -4.85% | |
31 May 2025 | $0.07 | +0.01% | |
30 May 2025 | $0.07 | -2.83% | |
30 Apr 2025 | $0.07 | -0.41% | |
31 Mar 2025 | $0.07 | +7.95% | |
10Y Growth
N/A
5Y Growth
18.4%
3Y Growth
-3.69%
1Y Growth
-27.63%
Community
FAQ
How much dividend does Lord Abbett Short Duration High Yield Fund Class I pay?▼
Lord Abbett Short Duration High Yield Fund Class I pays an annual dividend of $0.71 per share, with a dividend yield of 7.58%.
What is the dividend yield of Lord Abbett Short Duration High Yield Fund Class I?▼
The current dividend yield of Lord Abbett Short Duration High Yield Fund Class I is 7.58%.
When does Lord Abbett Short Duration High Yield Fund Class I pay dividends?▼
Lord Abbett Short Duration High Yield 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 High Yield Fund Class I?▼
The next dividend payment from Lord Abbett Short Duration High Yield Fund Class I is estimated for October 30, 2026.
How safe is the dividend of Lord Abbett Short Duration High Yield Fund Class I?▼
Lord Abbett Short Duration High Yield Fund Class I has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 18.4%.
What is the dividend of Lord Abbett Short Duration High Yield Fund Class I?▼
Lord Abbett Short Duration High Yield Fund Class I currently pays a dividend of $0.06 per share.
When did I have to buy the shares of Lord Abbett Short Duration High Yield Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Lord Abbett Short Duration High Yield Fund Class I, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Lord Abbett Short Duration High Yield Fund Class I pay the last dividend?▼
The last dividend payment from Lord Abbett Short Duration High Yield Fund Class I was made on September 30, 2026.
What was the dividend of Lord Abbett Short Duration High Yield Fund Class I in 2025?▼
In 2025, Lord Abbett Short Duration High Yield Fund Class I paid a total dividend of $0.86 per share.
In which currency does Lord Abbett Short Duration High Yield Fund Class I distribute the dividend?▼
Lord Abbett Short Duration High Yield Fund Class I distributes its dividends in USD.