Lord Abbett Short Duration Core Bond Fund Class R3 (LDCRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.27
+0.01 (0.11%)
At close: Feb 13, 2026
LDCRX Dividend Information
LDCRX has an annual dividend of $0.39 per share, with a yield of 4.17%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
4.17%
Annual Dividend
$0.39
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-6.34%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03163 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03117 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0315 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03255 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03245 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0327 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03262 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03252 | Jun 30, 2025 |
| May 30, 2025 | $0.03288 | May 30, 2025 |
| Apr 30, 2025 | $0.03285 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03183 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03147 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03271 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03248 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03287 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03397 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03417 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03501 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03514 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03474 | Jun 28, 2024 |
| May 31, 2024 | $0.03504 | May 31, 2024 |
| Apr 30, 2024 | $0.03521 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03627 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03465 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03526 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03625 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03641 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0355 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03456 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03518 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03428 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03378 | Jun 30, 2023 |
| May 31, 2023 | $0.03393 | May 31, 2023 |
| Apr 28, 2023 | $0.03287 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03203 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02995 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02996 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02862 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02589 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02437 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02336 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02214 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01885 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01798 | Jun 30, 2022 |
| May 31, 2022 | $0.01733 | May 31, 2022 |
| Apr 29, 2022 | $0.01628 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0143 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01342 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01156 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01247 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01298 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01283 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01267 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01087 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01015 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01038 | Jun 30, 2021 |
| May 28, 2021 | $0.00965 | May 28, 2021 |
| Apr 30, 2021 | $0.01118 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01112 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01152 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.