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(1Y)
10.20%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 31, 2024 | $0.01586 | Dec 31, 2024 |
Nov 29, 2024 | $0.01628 | Nov 29, 2024 |
Oct 31, 2024 | $0.01605 | Oct 31, 2024 |
Sep 30, 2024 | $0.01609 | Sep 30, 2024 |
Aug 30, 2024 | $0.01611 | Aug 30, 2024 |
Jul 31, 2024 | $0.01613 | Jul 31, 2024 |
Jun 28, 2024 | $0.01609 | Jun 28, 2024 |
May 31, 2024 | $0.01608 | May 31, 2024 |
Apr 30, 2024 | $0.01587 | Apr 30, 2024 |
Mar 28, 2024 | $0.01604 | Mar 28, 2024 |
Feb 29, 2024 | $0.01488 | Feb 29, 2024 |
Jan 31, 2024 | $0.01592 | Jan 31, 2024 |
Dec 29, 2023 | $0.01517 | Dec 29, 2023 |
Nov 30, 2023 | $0.0154 | Nov 30, 2023 |
Oct 31, 2023 | $0.01517 | Oct 31, 2023 |
Sep 29, 2023 | $0.0149 | Sep 29, 2023 |
Aug 31, 2023 | $0.01498 | Aug 31, 2023 |
Jul 31, 2023 | $0.01442 | Jul 31, 2023 |
Jun 30, 2023 | $0.01467 | Jun 30, 2023 |
May 31, 2023 | $0.01456 | May 31, 2023 |
Apr 28, 2023 | $0.01437 | Apr 28, 2023 |
Mar 31, 2023 | $0.01407 | Mar 31, 2023 |
Feb 28, 2023 | $0.01271 | Feb 28, 2023 |
Jan 31, 2023 | $0.01326 | Jan 31, 2023 |
Dec 30, 2022 | $0.01283 | Dec 30, 2022 |
Nov 30, 2022 | $0.01265 | Nov 30, 2022 |
Oct 31, 2022 | $0.01214 | Oct 31, 2022 |
Sep 30, 2022 | $0.01136 | Sep 30, 2022 |
Aug 31, 2022 | $0.01143 | Aug 31, 2022 |
Jul 29, 2022 | $0.00999 | Jul 29, 2022 |
Jun 30, 2022 | $0.00968 | Jun 30, 2022 |
May 31, 2022 | $0.00917 | May 31, 2022 |
Apr 29, 2022 | $0.0091 | Apr 29, 2022 |
Mar 31, 2022 | $0.00869 | Mar 31, 2022 |
Feb 28, 2022 | $0.00824 | Feb 28, 2022 |
Jan 31, 2022 | $0.00785 | Jan 31, 2022 |
Dec 31, 2021 | $0.00753 | Dec 31, 2021 |
Nov 30, 2021 | $0.00771 | Nov 30, 2021 |
Oct 29, 2021 | $0.00743 | Oct 29, 2021 |
Sep 30, 2021 | $0.00757 | Sep 30, 2021 |
Aug 31, 2021 | $0.00783 | Aug 31, 2021 |
Jul 30, 2021 | $0.00823 | Jul 30, 2021 |
Jun 30, 2021 | $0.00823 | Jun 30, 2021 |
May 28, 2021 | $0.00835 | May 28, 2021 |
Apr 30, 2021 | $0.00876 | Apr 30, 2021 |
Mar 31, 2021 | $0.00857 | Mar 31, 2021 |
Feb 26, 2021 | $0.00853 | Feb 26, 2021 |
Jan 29, 2021 | $0.00872 | Jan 29, 2021 |
Dec 31, 2020 | $0.00887 | Dec 31, 2020 |
Nov 30, 2020 | $0.00922 | Nov 30, 2020 |
Oct 30, 2020 | $0.00865 | Oct 30, 2020 |
Sep 30, 2020 | $0.00926 | Sep 30, 2020 |
Aug 31, 2020 | $0.00962 | Aug 31, 2020 |
Jul 31, 2020 | $0.00969 | Jul 31, 2020 |
Jun 30, 2020 | $0.01048 | Jun 30, 2020 |
May 29, 2020 | $0.01045 | May 29, 2020 |
Apr 30, 2020 | $0.01124 | Apr 30, 2020 |
Mar 31, 2020 | $0.01111 | Mar 31, 2020 |
Feb 28, 2020 | $0.01071 | Feb 28, 2020 |
Jan 31, 2020 | $0.01127 | Jan 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.