Lord Abbett Short Duration Income Fund Class R4 (LDLKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
3.910
+0.010 (0.26%)
At close: Feb 13, 2026
LDLKX Dividend Information
LDLKX has an annual dividend of $0.19 per share, with a yield of 4.94%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
4.94%
Annual Dividend
$0.19
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
1.75%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0154 | Jan 30, 2026 |
| Dec 31, 2025 | $0.01553 | Dec 31, 2025 |
| Nov 28, 2025 | $0.01531 | Nov 28, 2025 |
| Oct 31, 2025 | $0.016 | Oct 31, 2025 |
| Sep 30, 2025 | $0.01579 | Sep 30, 2025 |
| Aug 29, 2025 | $0.01671 | Aug 29, 2025 |
| Jul 31, 2025 | $0.01659 | Jul 31, 2025 |
| Jun 30, 2025 | $0.01681 | Jun 30, 2025 |
| May 30, 2025 | $0.01702 | May 30, 2025 |
| Apr 30, 2025 | $0.01633 | Apr 30, 2025 |
| Mar 31, 2025 | $0.01596 | Mar 31, 2025 |
| Feb 28, 2025 | $0.01562 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0157 | Jan 31, 2025 |
| Dec 31, 2024 | $0.01573 | Dec 31, 2024 |
| Nov 29, 2024 | $0.01615 | Nov 29, 2024 |
| Oct 31, 2024 | $0.01592 | Oct 31, 2024 |
| Sep 30, 2024 | $0.01596 | Sep 30, 2024 |
| Aug 30, 2024 | $0.01598 | Aug 30, 2024 |
| Jul 31, 2024 | $0.016 | Jul 31, 2024 |
| Jun 28, 2024 | $0.01597 | Jun 28, 2024 |
| May 31, 2024 | $0.01595 | May 31, 2024 |
| Apr 30, 2024 | $0.01574 | Apr 30, 2024 |
| Mar 28, 2024 | $0.01591 | Mar 28, 2024 |
| Feb 29, 2024 | $0.01476 | Feb 29, 2024 |
| Jan 31, 2024 | $0.01579 | Jan 31, 2024 |
| Dec 29, 2023 | $0.01504 | Dec 29, 2023 |
| Nov 30, 2023 | $0.01528 | Nov 30, 2023 |
| Oct 31, 2023 | $0.01503 | Oct 31, 2023 |
| Sep 29, 2023 | $0.01477 | Sep 29, 2023 |
| Aug 31, 2023 | $0.01484 | Aug 31, 2023 |
| Jul 31, 2023 | $0.01428 | Jul 31, 2023 |
| Jun 30, 2023 | $0.01454 | Jun 30, 2023 |
| May 31, 2023 | $0.01442 | May 31, 2023 |
| Apr 28, 2023 | $0.01424 | Apr 28, 2023 |
| Mar 31, 2023 | $0.01393 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01258 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01313 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0127 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01251 | Nov 30, 2022 |
| Oct 31, 2022 | $0.012 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01122 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01129 | Aug 31, 2022 |
| Jul 29, 2022 | $0.00984 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00954 | Jun 30, 2022 |
| May 31, 2022 | $0.00902 | May 31, 2022 |
| Apr 29, 2022 | $0.00896 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00853 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00795 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00498 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00777 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0078 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00752 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00766 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00792 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00832 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00832 | Jun 30, 2021 |
| May 28, 2021 | $0.00842 | May 28, 2021 |
| Apr 30, 2021 | $0.00884 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00866 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0086 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.