Lord Abbett Short Duration Core Bond Fund Class R6 (LDCVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.22
-0.01 (-0.11%)
Mar 11, 2025, 8:01 PM EST
LDCVX Dividend Information
Dividend Yield
5.03%
Annual Dividend
$0.46
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-1.10%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.03565 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03731 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03708 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03729 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03856 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03865 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03966 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03972 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03921 | Jun 28, 2024 |
| May 31, 2024 | $0.04055 | May 31, 2024 |
| Apr 30, 2024 | $0.03961 | Apr 30, 2024 |
| Mar 28, 2024 | $0.04089 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03898 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03992 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0409 | Dec 29, 2023 |
| Nov 30, 2023 | $0.04087 | Nov 30, 2023 |
| Oct 31, 2023 | $0.04019 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03903 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0398 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03892 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03825 | Jun 30, 2023 |
| May 31, 2023 | $0.0386 | May 31, 2023 |
| Apr 28, 2023 | $0.0374 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03649 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03385 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03439 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03306 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0302 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02879 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02766 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02663 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02334 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02237 | Jun 30, 2022 |
| May 31, 2022 | $0.02184 | May 31, 2022 |
| Apr 29, 2022 | $0.02068 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01885 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01758 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01621 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01747 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01747 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01753 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01719 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01551 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0148 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0149 | Jun 30, 2021 |
| May 28, 2021 | $0.01434 | May 28, 2021 |
| Apr 30, 2021 | $0.01572 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01581 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01571 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01738 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01825 | Dec 31, 2020 |
| Nov 30, 2020 | $0.01754 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01705 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01711 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01905 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02021 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02113 | Jun 30, 2020 |
| May 29, 2020 | $0.02562 | May 29, 2020 |
| Apr 30, 2020 | $0.02636 | Apr 30, 2020 |
| Mar 31, 2020 | $0.02565 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.