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Lord Abbett Short Duration Income R2 (LDLQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
3.840
+0.010 (0.26%)
At close: Aug 25, 2026

LDLQX Dividend Information

LDLQX has an annual dividend of $0.17 per share, with a yield of 4.48%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
4.48%
Total Yield
4.48%
Annual Dividend
$0.17
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-4.46%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.01408Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.01391Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.01406Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.01411Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.0141Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.01388Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.01423Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.01435Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.01417Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.01483Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.01466Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.01553Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.01542Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.01566Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.01585Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.0152Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.0148Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.01455Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.01453Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.01454Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.01502Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.01473Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.01482Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.01481Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.01484Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.01484Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.0148Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.01462Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.01474Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.01367Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.01462Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.01388Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.01416Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.01388Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.01365Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.01369Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.01313Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.01342Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.01326Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.01311Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.01277Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.01153Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.01196Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.01153Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.01139Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.01084Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.01009Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.0101Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.00866Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.00839Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.00783Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.00779Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.00732Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.00699Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.00645Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.00613Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.00634Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.00602Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.0062Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.00642Regular CashAug 31, 2021Aug 31, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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