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Lord Abbett Short Duration High Yield Fund Class F (US54401T3068.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.36
+$0.01+0.11%Friday 00:00
Dividend Yield
7.78%
Dividend amount
$0.06
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

Lord Abbett Short Duration High Yield Fund Class F (US54401T3068.FUND) dividends are paid monthly. The latest dividend per share was $0.06 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.06 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 High Yield Fund Class F (US54401T3068.FUND) is 7.78%.

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
$0.68
+72.85%
Nov 2, 2026
$0.06
-
Oct 1, 2026
$0.06
-
Aug 31, 2026
$0.06
+1.19%
Jul 31, 2026
$0.06
-1.54%
Jun 30, 2026
$0.06
-2.96%
May 29, 2026
$0.06
-1.72%
Apr 30, 2026
$0.06
-2.96%
Mar 31, 2026
$0.07
+4.89%
Feb 27, 2026
$0.06
-1.4%
Jan 30, 2026
$0.06
-10.88%
$0.40
-
Dec 31, 2025
$0.07
+8.97%
Nov 28, 2025
$0.07
-
Oct 31, 2025
$0.06
+1.33%
Sep 30, 2025
$0.06
-3.14%
Aug 29, 2025
$0.07
+0.73%
Jul 31, 2025
$0.06
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
262.19%

Community

FAQs

How much dividend does Lord Abbett Short Duration High Yield Fund Class F pay?▼
Lord Abbett Short Duration High Yield Fund Class F pays an annual dividend of $0.73 per share, with a dividend yield of 7.78%.
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 7.78%.
When does Lord Abbett Short Duration High Yield Fund Class F pay dividends?▼
Lord Abbett Short Duration High Yield Fund Class F pays dividends monthly. The next payment is expected on November 2, 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 2, 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's dividend profile shows a payout ratio of 0%.
What is the dividend of Lord Abbett Short Duration High Yield Fund Class F?▼
Lord Abbett Short Duration High Yield Fund Class F 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 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 1, 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 1, 2026.
What was the dividend of Lord Abbett Short Duration High Yield Fund Class F in 2025?▼
In 2025, Lord Abbett Short Duration High Yield Fund Class F paid a total dividend of $0.40 per share.
In which currency does Lord Abbett Short Duration High Yield Fund Class F distribute the dividend?▼
Lord Abbett Short Duration High Yield Fund Class F distributes its dividends in USD.