Lord Abbett Short Duration Income Fund Class R5 (LDLTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
3.850
-0.010 (-0.26%)
Jan 10, 2025, 4:00 PM EST
LDLTX Dividend Information
LDLTX has an annual dividend of $0.20 per share, with a yield of 5.16%. The dividend is paid every month and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
5.16%
Annual Dividend
$0.20
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
9.81%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.01649 | Dec 31, 2024 |
| Nov 29, 2024 | $0.01688 | Nov 29, 2024 |
| Oct 31, 2024 | $0.01668 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0167 | Sep 30, 2024 |
| Aug 30, 2024 | $0.01674 | Aug 30, 2024 |
| Jul 31, 2024 | $0.01676 | Jul 31, 2024 |
| Jun 28, 2024 | $0.01669 | Jun 28, 2024 |
| May 31, 2024 | $0.0167 | May 31, 2024 |
| Apr 30, 2024 | $0.01647 | Apr 30, 2024 |
| Mar 28, 2024 | $0.01666 | Mar 28, 2024 |
| Feb 29, 2024 | $0.01546 | Feb 29, 2024 |
| Jan 31, 2024 | $0.01654 | Jan 31, 2024 |
| Dec 29, 2023 | $0.01579 | Dec 29, 2023 |
| Nov 30, 2023 | $0.016 | Nov 30, 2023 |
| Oct 31, 2023 | $0.01578 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0155 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0156 | Aug 31, 2023 |
| Jul 31, 2023 | $0.01504 | Jul 31, 2023 |
| Jun 30, 2023 | $0.01527 | Jun 30, 2023 |
| May 31, 2023 | $0.01518 | May 31, 2023 |
| Apr 28, 2023 | $0.01498 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0147 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01328 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0139 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01346 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01325 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01277 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01198 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01208 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01064 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01031 | Jun 30, 2022 |
| May 31, 2022 | $0.00983 | May 31, 2022 |
| Apr 29, 2022 | $0.00975 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00936 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00872 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00553 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00847 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00862 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00838 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00849 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00877 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00919 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00915 | Jun 30, 2021 |
| May 28, 2021 | $0.00928 | May 28, 2021 |
| Apr 30, 2021 | $0.00968 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00952 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00938 | Feb 26, 2021 |
| Jan 29, 2021 | $0.00966 | Jan 29, 2021 |
| Dec 31, 2020 | $0.00982 | Dec 31, 2020 |
| Nov 30, 2020 | $0.00989 | Nov 30, 2020 |
| Oct 30, 2020 | $0.00939 | Oct 30, 2020 |
| Sep 30, 2020 | $0.00994 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01032 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01039 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01115 | Jun 30, 2020 |
| May 29, 2020 | $0.01113 | May 29, 2020 |
| Apr 30, 2020 | $0.01189 | Apr 30, 2020 |
| Mar 31, 2020 | $0.0118 | Mar 31, 2020 |
| Feb 28, 2020 | $0.01138 | Feb 28, 2020 |
| Jan 31, 2020 | $0.01198 | Jan 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.