Lord Abbett Short Duration Core Bond Fund Class C (LDCCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.22
-0.01 (-0.11%)
Mar 5, 2025, 4:00 PM EST
LDCCX Dividend Information
LDCCX has an annual dividend of $0.38 per share, with a yield of 4.11%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
4.11%
Annual Dividend
$0.38
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-1.55%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.02897 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02994 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02968 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03016 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03124 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0316 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03241 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03253 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03227 | Jun 28, 2024 |
| May 31, 2024 | $0.03336 | May 31, 2024 |
| Apr 30, 2024 | $0.03267 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03366 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03219 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03266 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03368 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03391 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03302 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03217 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03273 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0318 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0313 | Jun 30, 2023 |
| May 31, 2023 | $0.03129 | May 31, 2023 |
| Apr 28, 2023 | $0.03032 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0294 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02752 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02731 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02607 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02341 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02174 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02064 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01938 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01618 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01528 | Jun 30, 2022 |
| May 31, 2022 | $0.01441 | May 31, 2022 |
| Apr 29, 2022 | $0.01345 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01131 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01064 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00842 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0092 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00994 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00962 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00949 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00755 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0068 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00718 | Jun 30, 2021 |
| May 28, 2021 | $0.00651 | May 28, 2021 |
| Apr 30, 2021 | $0.00812 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00797 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00861 | Feb 26, 2021 |
| Jan 29, 2021 | $0.00953 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01039 | Dec 31, 2020 |
| Nov 30, 2020 | $0.01006 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0094 | Oct 30, 2020 |
| Sep 30, 2020 | $0.00952 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01084 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01211 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01315 | Jun 30, 2020 |
| May 29, 2020 | $0.01734 | May 29, 2020 |
| Apr 30, 2020 | $0.01841 | Apr 30, 2020 |
| Mar 31, 2020 | $0.01778 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.