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Lord Abbett Short Duration Income Fund Class I (US5439166886.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$3.82
+$0.00+0% Friday 00:00
Dividend Yield
4.6%
Dividend amount
$0.02
Last ex-date
Aug 31, 2026
Last pay date
Oct 01, 2026

Summary

Lord Abbett Short Duration Income Fund Class I (US5439166886.FUND) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of August 31, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.02 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of Lord Abbett Short Duration Income Fund Class I (US5439166886.FUND) is 4.6%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
1
OCT
Dividend Payment
Estimated
 
30
OCT
Dividend Ex
Estimated
 
30
OCT
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.19
+90.71%
01 Oct 2026
$0.02
-
30 Sep 2026
$0.02
-
03 Aug 2026
$0.02
-
01 Jul 2026
$0.02
-
01 Jun 2026
$0.02
-
30 Apr 2026
$0.02
-0.38%
31 Mar 2026
$0.02
+2.55%
27 Feb 2026
$0.02
-3.32%
30 Jan 2026
$0.02
-0.77%
$0.10
-
31 Dec 2025
$0.02
+1.56%
28 Nov 2025
$0.02
-4.3%
31 Oct 2025
$0.02
+1.44%
30 Sep 2025
$0.02
-5.39%
29 Aug 2025
$0.02
+0.67%
31 Jul 2025
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
271.73%

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 $0.18 per share, with a dividend yield of 4.6%.
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 4.6%.
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 September 30, 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 September 30, 2026.
How safe is the dividend of Lord Abbett Short Duration Income Fund Class I?▼
Lord Abbett Short Duration Income Fund Class I's dividend profile shows a payout ratio of 0%.
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 July 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 August 03, 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 $0.10 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.