Lord Abbett Short Duration High Yield Fund Class I (LSYIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.23
-$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 | $0.51 | - | |
Sep 30, 2026 | $0.06 | +1.44% | |
Aug 31, 2026 | $0.06 | +1.17% | |
Jul 31, 2026 | $0.06 | -1.49% | |
Jun 30, 2026 | $0.06 | -2.96% | |
May 31, 2026 | $0.06 | -1.66% | |
Apr 30, 2026 | $0.06 | -2.96% | |
Mar 31, 2026 | $0.07 | +3.33% | |
Jan 31, 2026 | $0.06 | -13.27% | |
| $0.86 | -28.12% | ||
Dec 31, 2025 | $0.07 | +13.47% | |
Nov 30, 2025 | $0.07 | +2.03% | |
Oct 31, 2025 | $0.06 | +1.36% | |
Sep 30, 2025 | $0.06 | -3.13% | |
Aug 31, 2025 | $0.07 | +0.72% | |
Jul 31, 2025 | $0.06 | +2.5% | |
Jun 30, 2025 | $0.06 | -4.85% | |
May 31, 2025 | $0.07 | +0.01% | |
May 30, 2025 | $0.07 | -2.83% | |
Apr 30, 2025 | $0.07 | -0.41% | |
Mar 31, 2025 | $0.07 | +7.95% | |
Feb 28, 2025 | $0.06 | -4.34% | |
10Y Growth
0%
5Y Growth
18.86%
3Y Growth
-1.38%
1Y Growth
-27.41%
Community
FAQs
How much dividend does Lord Abbett Short Duration High Yield Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Lord Abbett Short Duration High Yield Fund Class I is $0.71 per share.
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 7.67%.
When does Lord Abbett Short Duration High Yield Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Lord Abbett Short Duration High Yield Fund Class I is estimated for 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 5-year dividend growth of 18.86%.
What is the dividend of Lord Abbett Short Duration High Yield Fund Class I?▼
The latest recorded dividend from Lord Abbett Short Duration High Yield Fund Class I was $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?▼
Lord Abbett Short Duration High Yield Fund Class I 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.