Stock Events

Stock Events

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

$3.78
+$0.00+0%Friday 00:00
Dividend Yield
5.13%
Dividend amount
$0.02
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 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 November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.02 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of Lord Abbett Short Duration Income Fund Class I (US5439166886.FUND) is 5.13%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.18
+75.38%
Nov 2, 2026
$0.02
-
Oct 1, 2026
$0.02
-
Aug 31, 2026
$0.02
+0.99%
Jul 31, 2026
$0.02
+1.52%
Jun 30, 2026
$0.02
-1.56%
May 29, 2026
$0.02
+0.22%
Apr 30, 2026
$0.02
-0.38%
Mar 31, 2026
$0.02
+2.55%
Feb 27, 2026
$0.02
-3.32%
Jan 30, 2026
$0.02
-0.76%
$0.10
-
Dec 31, 2025
$0.02
+1.56%
Nov 28, 2025
$0.02
-
Oct 31, 2025
$0.02
+1.44%
Sep 30, 2025
$0.02
-5.39%
Aug 29, 2025
$0.02
+0.67%
Jul 31, 2025
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
244.35%

Community

FAQs

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 $0.19 per share, with a dividend yield of 5.13%.
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 5.13%.
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 November 2, 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 November 2, 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 October 1, 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 October 1, 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.