Lord Abbett Short Duration Income Fund Class C (LDLAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
3.920
0.00 (0.00%)
At close: Feb 13, 2026
LDLAX Dividend Information
LDLAX has an annual dividend of $0.17 per share, with a yield of 4.37%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
4.37%
Annual Dividend
$0.17
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
1.51%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.01351 | Jan 30, 2026 |
| Dec 31, 2025 | $0.01363 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0135 | Nov 28, 2025 |
| Oct 31, 2025 | $0.01414 | Oct 31, 2025 |
| Sep 30, 2025 | $0.01398 | Sep 30, 2025 |
| Aug 29, 2025 | $0.01485 | Aug 29, 2025 |
| Jul 31, 2025 | $0.01474 | Jul 31, 2025 |
| Jun 30, 2025 | $0.01501 | Jun 30, 2025 |
| May 30, 2025 | $0.01518 | May 30, 2025 |
| Apr 30, 2025 | $0.01455 | Apr 30, 2025 |
| Mar 31, 2025 | $0.01412 | Mar 31, 2025 |
| Feb 28, 2025 | $0.01398 | Feb 28, 2025 |
| Jan 31, 2025 | $0.01388 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0139 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0144 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0141 | Oct 31, 2024 |
| Sep 30, 2024 | $0.01423 | Sep 30, 2024 |
| Aug 30, 2024 | $0.01419 | Aug 30, 2024 |
| Jul 31, 2024 | $0.01422 | Jul 31, 2024 |
| Jun 28, 2024 | $0.01425 | Jun 28, 2024 |
| May 31, 2024 | $0.01419 | May 31, 2024 |
| Apr 30, 2024 | $0.01404 | Apr 30, 2024 |
| Mar 28, 2024 | $0.01413 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0131 | Feb 29, 2024 |
| Jan 31, 2024 | $0.01401 | Jan 31, 2024 |
| Dec 29, 2023 | $0.01326 | Dec 29, 2023 |
| Nov 30, 2023 | $0.01358 | Nov 30, 2023 |
| Oct 31, 2023 | $0.01328 | Oct 31, 2023 |
| Sep 29, 2023 | $0.01307 | Sep 29, 2023 |
| Aug 31, 2023 | $0.01308 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0125 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0128 | Jun 30, 2023 |
| May 31, 2023 | $0.0126 | May 31, 2023 |
| Apr 28, 2023 | $0.01248 | Apr 28, 2023 |
| Mar 31, 2023 | $0.01212 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01094 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0113 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01087 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01077 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01019 | Oct 31, 2022 |
| Sep 30, 2022 | $0.00941 | Sep 30, 2022 |
| Aug 31, 2022 | $0.00938 | Aug 31, 2022 |
| Jul 29, 2022 | $0.00794 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00767 | Jun 30, 2022 |
| May 31, 2022 | $0.00705 | May 31, 2022 |
| Apr 29, 2022 | $0.00704 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00653 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00627 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00563 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00527 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00552 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00516 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0054 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00559 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00599 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00606 | Jun 30, 2021 |
| May 28, 2021 | $0.00607 | May 28, 2021 |
| Apr 30, 2021 | $0.00656 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00627 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00643 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.