Lord Abbett Short Duration Core Bond Fund Class F (LDCFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.21
0.00 (0.00%)
Feb 26, 2025, 4:00 PM EST
LDCFX Dividend Information
LDCFX has an annual dividend of $0.45 per share, with a yield of 4.84%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
4.84%
Annual Dividend
$0.45
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-0.83%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.03432 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03585 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0356 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03588 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0371 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03722 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03818 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03826 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03774 | Jun 28, 2024 |
| May 31, 2024 | $0.03905 | May 31, 2024 |
| Apr 30, 2024 | $0.0382 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03937 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03756 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03836 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03935 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03939 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03856 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03752 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03759 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03736 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03676 | Jun 30, 2023 |
| May 31, 2023 | $0.03704 | May 31, 2023 |
| Apr 28, 2023 | $0.03589 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03515 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03272 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03305 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03177 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02891 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02747 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02636 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02525 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02195 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02102 | Jun 30, 2022 |
| May 31, 2022 | $0.02047 | May 31, 2022 |
| Apr 29, 2022 | $0.01932 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01755 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01639 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01487 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01613 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01611 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01617 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01587 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01411 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01342 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01354 | Jun 30, 2021 |
| May 28, 2021 | $0.01295 | May 28, 2021 |
| Apr 30, 2021 | $0.01435 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0144 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01437 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01589 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01682 | Dec 31, 2020 |
| Nov 30, 2020 | $0.01609 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01537 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0155 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01724 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01838 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01929 | Jun 30, 2020 |
| May 29, 2020 | $0.02371 | May 29, 2020 |
| Apr 30, 2020 | $0.02437 | Apr 30, 2020 |
| Mar 31, 2020 | $0.02384 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.