Lord Abbett Short Duration Income Fund Class R3 (LDLRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
3.900
0.00 (0.00%)
At close: Feb 13, 2026
LDLRX Dividend Information
LDLRX has an annual dividend of $0.18 per share, with a yield of 4.70%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
4.70%
Annual Dividend
$0.18
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
1.82%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.01456 | Jan 30, 2026 |
| Dec 31, 2025 | $0.01469 | Dec 31, 2025 |
| Nov 28, 2025 | $0.01449 | Nov 28, 2025 |
| Oct 31, 2025 | $0.01516 | Oct 31, 2025 |
| Sep 30, 2025 | $0.01497 | Sep 30, 2025 |
| Aug 29, 2025 | $0.01587 | Aug 29, 2025 |
| Jul 31, 2025 | $0.01576 | Jul 31, 2025 |
| Jun 30, 2025 | $0.01599 | Jun 30, 2025 |
| May 30, 2025 | $0.01619 | May 30, 2025 |
| Apr 30, 2025 | $0.01552 | Apr 30, 2025 |
| Mar 31, 2025 | $0.01512 | Mar 31, 2025 |
| Feb 28, 2025 | $0.01486 | Feb 28, 2025 |
| Jan 31, 2025 | $0.01487 | Jan 31, 2025 |
| Dec 31, 2024 | $0.01489 | Dec 31, 2024 |
| Nov 29, 2024 | $0.01535 | Nov 29, 2024 |
| Oct 31, 2024 | $0.01508 | Oct 31, 2024 |
| Sep 30, 2024 | $0.01515 | Sep 30, 2024 |
| Aug 30, 2024 | $0.01514 | Aug 30, 2024 |
| Jul 31, 2024 | $0.01517 | Jul 31, 2024 |
| Jun 28, 2024 | $0.01516 | Jun 28, 2024 |
| May 31, 2024 | $0.01513 | May 31, 2024 |
| Apr 30, 2024 | $0.01494 | Apr 30, 2024 |
| Mar 28, 2024 | $0.01507 | Mar 28, 2024 |
| Feb 29, 2024 | $0.01398 | Feb 29, 2024 |
| Jan 31, 2024 | $0.01496 | Jan 31, 2024 |
| Dec 29, 2023 | $0.01421 | Dec 29, 2023 |
| Nov 30, 2023 | $0.01448 | Nov 30, 2023 |
| Oct 31, 2023 | $0.01423 | Oct 31, 2023 |
| Sep 29, 2023 | $0.01397 | Sep 29, 2023 |
| Aug 31, 2023 | $0.01402 | Aug 31, 2023 |
| Jul 31, 2023 | $0.01346 | Jul 31, 2023 |
| Jun 30, 2023 | $0.01374 | Jun 30, 2023 |
| May 31, 2023 | $0.01359 | May 31, 2023 |
| Apr 28, 2023 | $0.01343 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0131 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01183 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01229 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01187 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01172 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01118 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01042 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01044 | Aug 31, 2022 |
| Jul 29, 2022 | $0.009 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00872 | Jun 30, 2022 |
| May 31, 2022 | $0.00817 | May 31, 2022 |
| Apr 29, 2022 | $0.00813 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00767 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00731 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00681 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00649 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00669 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00638 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00655 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00678 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00718 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00721 | Jun 30, 2021 |
| May 28, 2021 | $0.00729 | May 28, 2021 |
| Apr 30, 2021 | $0.00775 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00752 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00757 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.