Lord Abbett Short Duration Income R4 (LDLKX)

LDLKX Dividend Information

LDLKX has an annual dividend of $0.18 per share, with a yield of 4.86%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

• Dividend Yield: 4.86%
• Total Yield: 4.86%
• Annual Dividend: $0.18
• Ex-Dividend Date: Sep 30, 2026
• Payout Frequency: Monthly
• Dividend Growth: -5.31%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$0.01539	Regular Cash	Sep 30, 2026	Sep 30, 2026
Aug 31, 2026	$0.0154	Regular Cash	Aug 31, 2026	Aug 31, 2026
Jul 31, 2026	$0.01524	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.01503	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.01525	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.01524	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.01527	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.01495	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.0154	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.01553	Regular Cash	Dec 31, 2025	Dec 31, 2025
Nov 28, 2025	$0.01531	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.016	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.01579	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.01671	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.01659	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.01681	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.01702	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.01633	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.01596	Regular Cash	Mar 31, 2025	Mar 31, 2025
Feb 28, 2025	$0.01562	Regular Cash	Feb 28, 2025	Feb 28, 2025
Jan 31, 2025	$0.0157	Regular Cash	Jan 31, 2025	Jan 31, 2025
Dec 31, 2024	$0.01573	Regular Cash	Dec 31, 2024	Dec 31, 2024
Nov 29, 2024	$0.01615	Regular Cash	Nov 29, 2024	Nov 29, 2024
Oct 31, 2024	$0.01592	Regular Cash	Oct 31, 2024	Oct 31, 2024
Sep 30, 2024	$0.01596	Regular Cash	Sep 30, 2024	Sep 30, 2024
Aug 30, 2024	$0.01598	Regular Cash	Aug 30, 2024	Aug 30, 2024
Jul 31, 2024	$0.016	Regular Cash	Jul 31, 2024	Jul 31, 2024
Jun 28, 2024	$0.01597	Regular Cash	Jun 28, 2024	Jun 28, 2024
May 31, 2024	$0.01595	Regular Cash	May 31, 2024	May 31, 2024
Apr 30, 2024	$0.01574	Regular Cash	Apr 30, 2024	Apr 30, 2024
Mar 28, 2024	$0.01591	Regular Cash	Mar 28, 2024	Mar 28, 2024
Feb 29, 2024	$0.01476	Regular Cash	Feb 29, 2024	Feb 29, 2024
Jan 31, 2024	$0.01579	Regular Cash	Jan 31, 2024	Jan 31, 2024
Dec 29, 2023	$0.01504	Regular Cash	Dec 29, 2023	Dec 29, 2023
Nov 30, 2023	$0.01528	Regular Cash	Nov 30, 2023	Nov 30, 2023
Oct 31, 2023	$0.01503	Regular Cash	Oct 31, 2023	Oct 31, 2023
Sep 29, 2023	$0.01477	Regular Cash	Sep 29, 2023	Sep 29, 2023
Aug 31, 2023	$0.01484	Regular Cash	Aug 31, 2023	Aug 31, 2023
Jul 31, 2023	$0.01428	Regular Cash	Jul 31, 2023	Jul 31, 2023
Jun 30, 2023	$0.01454	Regular Cash	Jun 30, 2023	Jun 30, 2023
May 31, 2023	$0.01442	Regular Cash	May 31, 2023	May 31, 2023
Apr 28, 2023	$0.01424	Regular Cash	Apr 28, 2023	Apr 28, 2023
Mar 31, 2023	$0.01393	Regular Cash	Mar 31, 2023	Mar 31, 2023
Feb 28, 2023	$0.01258	Regular Cash	Feb 28, 2023	Feb 28, 2023
Jan 31, 2023	$0.01313	Regular Cash	Jan 31, 2023	Jan 31, 2023
Dec 30, 2022	$0.0127	Regular Cash	Dec 30, 2022	Dec 30, 2022
Nov 30, 2022	$0.01251	Regular Cash	Nov 30, 2022	Nov 30, 2022
Oct 31, 2022	$0.012	Regular Cash	Oct 31, 2022	Oct 31, 2022
Sep 30, 2022	$0.01122	Regular Cash	Sep 30, 2022	Sep 30, 2022
Aug 31, 2022	$0.01129	Regular Cash	Aug 31, 2022	Aug 31, 2022
Jul 29, 2022	$0.00984	Regular Cash	Jul 29, 2022	Jul 29, 2022
Jun 30, 2022	$0.00954	Regular Cash	Jun 30, 2022	Jun 30, 2022
May 31, 2022	$0.00902	Regular Cash	May 31, 2022	May 31, 2022
Apr 29, 2022	$0.00896	Regular Cash	Apr 29, 2022	Apr 29, 2022
Mar 31, 2022	$0.00853	Regular Cash	Mar 31, 2022	Mar 31, 2022
Feb 28, 2022	$0.00795	Regular Cash	Feb 28, 2022	Feb 28, 2022
Jan 31, 2022	$0.00498	Regular Cash	Jan 31, 2022	Jan 31, 2022
Dec 31, 2021	$0.00777	Regular Cash	Dec 31, 2021	Dec 31, 2021
Nov 30, 2021	$0.0078	Regular Cash	Nov 30, 2021	Nov 30, 2021
Oct 29, 2021	$0.00752	Regular Cash	Oct 29, 2021	Oct 29, 2021
Sep 30, 2021	$0.00766	Regular Cash	Sep 30, 2021	Sep 30, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Oct 15, 2026

Data Sources Report a data error

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