Lord Abbett Short Duration Income Fund Class A (LALDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
3.990
+0.010 (0.25%)
At close: Feb 13, 2026
LALDX Dividend Information
LALDX has an annual dividend of $0.19 per share, with a yield of 4.88%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
4.88%
Annual Dividend
$0.19
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
1.75%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.01554 | Jan 30, 2026 |
| Dec 31, 2025 | $0.01567 | Dec 31, 2025 |
| Nov 28, 2025 | $0.01544 | Nov 28, 2025 |
| Oct 31, 2025 | $0.01614 | Oct 31, 2025 |
| Sep 30, 2025 | $0.01592 | Sep 30, 2025 |
| Aug 29, 2025 | $0.01684 | Aug 29, 2025 |
| Jul 31, 2025 | $0.01673 | Jul 31, 2025 |
| Jun 30, 2025 | $0.01693 | Jun 30, 2025 |
| May 30, 2025 | $0.01715 | May 30, 2025 |
| Apr 30, 2025 | $0.01646 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0161 | Mar 31, 2025 |
| Feb 28, 2025 | $0.01574 | Feb 28, 2025 |
| Jan 31, 2025 | $0.01583 | Jan 31, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.