Lord Abbett Short Duration Income Fund Class F (LDLFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
3.860
0.00 (0.00%)
Jan 10, 2025, 4:00 PM EST
LDLFX Dividend Information
LDLFX has an annual dividend of $0.20 per share, with a yield of 5.06%. The dividend is paid every month and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
5.06%
Annual Dividend
$0.20
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
10.02%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.01618 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0166 | Nov 29, 2024 |
| Oct 31, 2024 | $0.01637 | Oct 31, 2024 |
| Sep 30, 2024 | $0.01641 | Sep 30, 2024 |
| Aug 30, 2024 | $0.01644 | Aug 30, 2024 |
| Jul 31, 2024 | $0.01646 | Jul 31, 2024 |
| Jun 28, 2024 | $0.01641 | Jun 28, 2024 |
| May 31, 2024 | $0.01641 | May 31, 2024 |
| Apr 30, 2024 | $0.01618 | Apr 30, 2024 |
| Mar 28, 2024 | $0.01636 | Mar 28, 2024 |
| Feb 29, 2024 | $0.01518 | Feb 29, 2024 |
| Jan 31, 2024 | $0.01624 | Jan 31, 2024 |
| Dec 29, 2023 | $0.01549 | Dec 29, 2023 |
| Nov 30, 2023 | $0.01571 | Nov 30, 2023 |
| Oct 31, 2023 | $0.01549 | Oct 31, 2023 |
| Sep 29, 2023 | $0.01521 | Sep 29, 2023 |
| Aug 31, 2023 | $0.01529 | Aug 31, 2023 |
| Jul 31, 2023 | $0.01474 | Jul 31, 2023 |
| Jun 30, 2023 | $0.01499 | Jun 30, 2023 |
| May 31, 2023 | $0.01488 | May 31, 2023 |
| Apr 28, 2023 | $0.01469 | Apr 28, 2023 |
| Mar 31, 2023 | $0.01439 | Mar 31, 2023 |
| Feb 28, 2023 | $0.013 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01359 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01316 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01296 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01246 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01168 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01176 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01032 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00999 | Jun 30, 2022 |
| May 31, 2022 | $0.0095 | May 31, 2022 |
| Apr 29, 2022 | $0.00942 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00903 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00854 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0082 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00788 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00804 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00778 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00791 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00818 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00858 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00856 | Jun 30, 2021 |
| May 28, 2021 | $0.00869 | May 28, 2021 |
| Apr 30, 2021 | $0.0091 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00892 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00884 | Feb 26, 2021 |
| Jan 29, 2021 | $0.00906 | Jan 29, 2021 |
| Dec 31, 2020 | $0.00922 | Dec 31, 2020 |
| Nov 30, 2020 | $0.00955 | Nov 30, 2020 |
| Oct 30, 2020 | $0.00899 | Oct 30, 2020 |
| Sep 30, 2020 | $0.00959 | Sep 30, 2020 |
| Aug 31, 2020 | $0.00996 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01003 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0108 | Jun 30, 2020 |
| May 29, 2020 | $0.01077 | May 29, 2020 |
| Apr 30, 2020 | $0.01155 | Apr 30, 2020 |
| Mar 31, 2020 | $0.01144 | Mar 31, 2020 |
| Feb 28, 2020 | $0.01103 | Feb 28, 2020 |
| Jan 31, 2020 | $0.01161 | Jan 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.