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Lord Abbett Short Duration Income Fund Class A (LALDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
3.780
0.00 (0.00%)
At close: Oct 14, 2026

LALDX Dividend Information

LALDX has an annual dividend of $0.19 per share, with a yield of 4.91%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
4.91%
Total Yield
4.91%
Annual Dividend
$0.19
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-5.26%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.01552Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.01553Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.01537Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.01515Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.01538Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.01537Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.01541Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.01507Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.01554Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.01567Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.01544Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.01614Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.01592Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.01684Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.01673Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.01693Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.01715Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.01646Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.0161Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.01574Regular CashFeb 28, 2025Feb 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts