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Lord Abbett Short Duration Core Bond R3 (LDCRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.12
-0.01 (-0.11%)
At close: Aug 26, 2026

LDCRX Dividend Information

LDCRX has an annual dividend of $0.37 per share, with a yield of 4.10%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
4.10%
Total Yield
4.10%
Annual Dividend
$0.37
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-5.55%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.03105Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03015Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.0301Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03055Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.02896Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03062Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03163Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03117Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.0315Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03255Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03245Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.0327Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03262Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03252Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03288Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03285Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03183Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03147Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.03271Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03248Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.03287Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.03397Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.03417Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03501Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03514Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03474Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.03504Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.03521Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03627Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.03465Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.03526Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.03625Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.03641Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.0355Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.03456Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.03518Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.03428Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.03378Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.03393Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.03287Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.03203Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02995Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02996Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02862Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02589Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02437Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02336Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.02214Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.01885Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.01798Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.01733Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.01628Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.0143Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01342Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01156Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.01247Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.01298Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.01283Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.01267Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.01087Regular 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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