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Lord Abbett Short Duration Core Bond R6 (LDCVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.12
-0.01 (-0.11%)
Aug 27, 2026, 8:06 AM EST

LDCVX Dividend Information

LDCVX has an annual dividend of $0.43 per share, with a yield of 4.69%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
4.69%
Total Yield
4.69%
Annual Dividend
$0.43
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-4.85%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.03559Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03458Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03469Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.035Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03356Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03479Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03626Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03594Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.03591Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03718Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03692Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03732Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03704Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03698Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03753Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03731Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03646Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03565Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.03731Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03708Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.03729Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.03856Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.03865Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03966Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03972Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03921Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.04055Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.03961Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.04089Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.03898Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.03992Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.0409Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.04087Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.04019Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.03903Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.0398Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.03892Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.03825Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.0386Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.0374Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.03649Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.03385Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.03439Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.03306Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.0302Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02879Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02766Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.02663Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.02334Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.02237Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.02184Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.02068Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01885Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01758Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01621Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.01747Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.01747Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.01753Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.01719Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.01551Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts