Lord Abbett Short Duration Income Fund Class R2 (LDLQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
3.900
0.00 (0.00%)
At close: Feb 13, 2026
LDLQX Dividend Information
LDLQX has an annual dividend of $0.18 per share, with a yield of 4.60%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
4.60%
Annual Dividend
$0.18
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
1.87%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.01423 | Jan 30, 2026 |
| Dec 31, 2025 | $0.01435 | Dec 31, 2025 |
| Nov 28, 2025 | $0.01417 | Nov 28, 2025 |
| Oct 31, 2025 | $0.01483 | Oct 31, 2025 |
| Sep 30, 2025 | $0.01466 | Sep 30, 2025 |
| Aug 29, 2025 | $0.01553 | Aug 29, 2025 |
| Jul 31, 2025 | $0.01542 | Jul 31, 2025 |
| Jun 30, 2025 | $0.01566 | Jun 30, 2025 |
| May 30, 2025 | $0.01585 | May 30, 2025 |
| Apr 30, 2025 | $0.0152 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0148 | Mar 31, 2025 |
| Feb 28, 2025 | $0.01455 | Feb 28, 2025 |
| Jan 31, 2025 | $0.01453 | Jan 31, 2025 |
| Dec 31, 2024 | $0.01454 | Dec 31, 2024 |
| Nov 29, 2024 | $0.01502 | Nov 29, 2024 |
| Oct 31, 2024 | $0.01473 | Oct 31, 2024 |
| Sep 30, 2024 | $0.01482 | Sep 30, 2024 |
| Aug 30, 2024 | $0.01481 | Aug 30, 2024 |
| Jul 31, 2024 | $0.01484 | Jul 31, 2024 |
| Jun 28, 2024 | $0.01484 | Jun 28, 2024 |
| May 31, 2024 | $0.0148 | May 31, 2024 |
| Apr 30, 2024 | $0.01462 | Apr 30, 2024 |
| Mar 28, 2024 | $0.01474 | Mar 28, 2024 |
| Feb 29, 2024 | $0.01367 | Feb 29, 2024 |
| Jan 31, 2024 | $0.01462 | Jan 31, 2024 |
| Dec 29, 2023 | $0.01388 | Dec 29, 2023 |
| Nov 30, 2023 | $0.01416 | Nov 30, 2023 |
| Oct 31, 2023 | $0.01388 | Oct 31, 2023 |
| Sep 29, 2023 | $0.01365 | Sep 29, 2023 |
| Aug 31, 2023 | $0.01369 | Aug 31, 2023 |
| Jul 31, 2023 | $0.01313 | Jul 31, 2023 |
| Jun 30, 2023 | $0.01342 | Jun 30, 2023 |
| May 31, 2023 | $0.01326 | May 31, 2023 |
| Apr 28, 2023 | $0.01311 | Apr 28, 2023 |
| Mar 31, 2023 | $0.01277 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01153 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01196 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01153 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01139 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01084 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01009 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0101 | Aug 31, 2022 |
| Jul 29, 2022 | $0.00866 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00839 | Jun 30, 2022 |
| May 31, 2022 | $0.00783 | May 31, 2022 |
| Apr 29, 2022 | $0.00779 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00732 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00699 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00645 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00613 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00634 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00602 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0062 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00642 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0068 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00686 | Jun 30, 2021 |
| May 28, 2021 | $0.00692 | May 28, 2021 |
| Apr 30, 2021 | $0.00739 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00716 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00725 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.