Lord Abbett Short Duration Core Bond Fund Class A (LDCAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.28
+0.01 (0.11%)
Feb 13, 2026, 9:30 AM EST
LDCAX Dividend Information
LDCAX has an annual dividend of $0.41 per share, with a yield of 4.36%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
4.36%
Annual Dividend
$0.41
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-6.13%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03401 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03369 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03374 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03493 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03474 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03507 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03481 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03481 | Jun 30, 2025 |
| May 30, 2025 | $0.03526 | May 30, 2025 |
| Apr 30, 2025 | $0.03515 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03422 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03364 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0351 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03485 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03516 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03634 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03648 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03745 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03748 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03701 | Jun 28, 2024 |
| May 31, 2024 | $0.0383 | May 31, 2024 |
| Apr 30, 2024 | $0.03748 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03863 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03686 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03762 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03861 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03868 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03783 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03681 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0375 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03663 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03603 | Jun 30, 2023 |
| May 31, 2023 | $0.03629 | May 31, 2023 |
| Apr 28, 2023 | $0.03516 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03441 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03204 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03231 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03112 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02815 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02673 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02564 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02452 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02122 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02032 | Jun 30, 2022 |
| May 31, 2022 | $0.0197 | May 31, 2022 |
| Apr 29, 2022 | $0.01858 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01676 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01567 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01407 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01491 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01536 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01536 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01508 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0133 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01261 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01276 | Jun 30, 2021 |
| May 28, 2021 | $0.01208 | May 28, 2021 |
| Apr 30, 2021 | $0.0136 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01356 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01372 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.