Lord Abbett Short Duration Income Fund Class A (LALDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
3.860
-0.010 (-0.26%)
Jan 17, 2025, 4:00 PM EST

LALDX Dividend Information

LALDX has an annual dividend of $0.19 per share, with a yield of 4.85%. The dividend is paid every month and the last ex-dividend date was Dec 31, 2024.

Dividend Yield
4.85%
Annual Dividend
$0.19
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
10.20%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 31, 2024$0.01586Dec 31, 2024Dec 31, 2024
Nov 29, 2024$0.01628Nov 29, 2024Nov 29, 2024
Oct 31, 2024$0.01605Oct 31, 2024Oct 31, 2024
Sep 30, 2024$0.01609Sep 30, 2024Sep 30, 2024
Aug 30, 2024$0.01611Aug 30, 2024Aug 30, 2024
Jul 31, 2024$0.01613Jul 31, 2024Jul 31, 2024
Jun 28, 2024$0.01609Jun 28, 2024Jun 28, 2024
May 31, 2024$0.01608May 31, 2024May 31, 2024
Apr 30, 2024$0.01587Apr 30, 2024Apr 30, 2024
Mar 28, 2024$0.01604Mar 28, 2024Mar 28, 2024
Feb 29, 2024$0.01488Feb 29, 2024Feb 29, 2024
Jan 31, 2024$0.01592Jan 31, 2024Jan 31, 2024
Dec 29, 2023$0.01517Dec 29, 2023Dec 29, 2023
Nov 30, 2023$0.0154Nov 30, 2023Nov 30, 2023
Oct 31, 2023$0.01517Oct 31, 2023Oct 31, 2023
Sep 29, 2023$0.0149Sep 29, 2023Sep 29, 2023
Aug 31, 2023$0.01498Aug 31, 2023Aug 31, 2023
Jul 31, 2023$0.01442Jul 31, 2023Jul 31, 2023
Jun 30, 2023$0.01467Jun 30, 2023Jun 30, 2023
May 31, 2023$0.01456May 31, 2023May 31, 2023
Apr 28, 2023$0.01437Apr 28, 2023Apr 28, 2023
Mar 31, 2023$0.01407Mar 31, 2023Mar 31, 2023
Feb 28, 2023$0.01271Feb 28, 2023Feb 28, 2023
Jan 31, 2023$0.01326Jan 31, 2023Jan 31, 2023
Dec 30, 2022$0.01283Dec 30, 2022Dec 30, 2022
Nov 30, 2022$0.01265Nov 30, 2022Nov 30, 2022
Oct 31, 2022$0.01214Oct 31, 2022Oct 31, 2022
Sep 30, 2022$0.01136Sep 30, 2022Sep 30, 2022
Aug 31, 2022$0.01143Aug 31, 2022Aug 31, 2022
Jul 29, 2022$0.00999Jul 29, 2022Jul 29, 2022
Jun 30, 2022$0.00968Jun 30, 2022Jun 30, 2022
May 31, 2022$0.00917May 31, 2022May 31, 2022
Apr 29, 2022$0.0091Apr 29, 2022Apr 29, 2022
Mar 31, 2022$0.00869Mar 31, 2022Mar 31, 2022
Feb 28, 2022$0.00824Feb 28, 2022Feb 28, 2022
Jan 31, 2022$0.00785Jan 31, 2022Jan 31, 2022
Dec 31, 2021$0.00753Dec 31, 2021Dec 31, 2021
Nov 30, 2021$0.00771Nov 30, 2021Nov 30, 2021
Oct 29, 2021$0.00743Oct 29, 2021Oct 29, 2021
Sep 30, 2021$0.00757Sep 30, 2021Sep 30, 2021
Aug 31, 2021$0.00783Aug 31, 2021Aug 31, 2021
Jul 30, 2021$0.00823Jul 30, 2021Jul 30, 2021
Jun 30, 2021$0.00823Jun 30, 2021Jun 30, 2021
May 28, 2021$0.00835May 28, 2021May 28, 2021
Apr 30, 2021$0.00876Apr 30, 2021Apr 30, 2021
Mar 31, 2021$0.00857Mar 31, 2021Mar 31, 2021
Feb 26, 2021$0.00853Feb 26, 2021Feb 26, 2021
Jan 29, 2021$0.00872Jan 29, 2021Jan 29, 2021
Dec 31, 2020$0.00887Dec 31, 2020Dec 31, 2020
Nov 30, 2020$0.00922Nov 30, 2020Nov 30, 2020
Oct 30, 2020$0.00865Oct 30, 2020Oct 30, 2020
Sep 30, 2020$0.00926Sep 30, 2020Sep 30, 2020
Aug 31, 2020$0.00962Aug 31, 2020Aug 31, 2020
Jul 31, 2020$0.00969Jul 31, 2020Jul 31, 2020
Jun 30, 2020$0.01048Jun 30, 2020Jun 30, 2020
May 29, 2020$0.01045May 29, 2020May 29, 2020
Apr 30, 2020$0.01124Apr 30, 2020Apr 30, 2020
Mar 31, 2020$0.01111Mar 31, 2020Mar 31, 2020
Feb 28, 2020$0.01071Feb 28, 2020Feb 28, 2020
Jan 31, 2020$0.01127Jan 31, 2020Jan 31, 2020
* Dividend amounts are adjusted for stock splits when applicable.

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