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Lord Abbett Short Duration Core Bond Fund Class A (LDCAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.13
0.00 (0.00%)
At close: Aug 26, 2026

LDCAX Dividend Information

LDCAX has an annual dividend of $0.40 per share, with a yield of 4.40%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
4.40%
Total Yield
4.40%
Annual Dividend
$0.40
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-5.18%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.03337Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03243Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03245Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03284Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03132Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03276Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03401Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03369Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.03374Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03493Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03474Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03507Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03481Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03481Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03526Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03515Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03422Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03364Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.0351Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03485Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.03516Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.03634Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.03648Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03745Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03748Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03701Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.0383Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.03748Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03863Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.03686Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.03762Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.03861Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.03868Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.03783Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.03681Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.0375Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.03663Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.03603Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.03629Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.03516Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.03441Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.03204Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.03231Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.03112Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02815Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02673Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02564Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.02452Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.02122Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.02032Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.0197Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.01858Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01676Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01567Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01407Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.01491Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.01536Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.01536Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.01508Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.0133Regular CashAug 31, 2021Aug 31, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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