Lord Abbett Short Duration Income Fund Class R6 (LDLVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
3.860
+0.010 (0.26%)
Jan 15, 2025, 8:05 AM EST
LDLVX Dividend Information
LDLVX has an annual dividend of $0.20 per share, with a yield of 5.23%. The dividend is paid every month and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
5.23%
Annual Dividend
$0.20
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
9.70%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.01676 | Dec 31, 2024 |
| Nov 29, 2024 | $0.01713 | Nov 29, 2024 |
| Oct 31, 2024 | $0.01692 | Oct 31, 2024 |
| Sep 30, 2024 | $0.01694 | Sep 30, 2024 |
| Aug 30, 2024 | $0.017 | Aug 30, 2024 |
| Jul 31, 2024 | $0.01702 | Jul 31, 2024 |
| Jun 28, 2024 | $0.01695 | Jun 28, 2024 |
| May 31, 2024 | $0.01697 | May 31, 2024 |
| Apr 30, 2024 | $0.01672 | Apr 30, 2024 |
| Mar 28, 2024 | $0.01693 | Mar 28, 2024 |
| Feb 29, 2024 | $0.01573 | Feb 29, 2024 |
| Jan 31, 2024 | $0.01682 | Jan 31, 2024 |
| Dec 29, 2023 | $0.01607 | Dec 29, 2023 |
| Nov 30, 2023 | $0.01625 | Nov 30, 2023 |
| Oct 31, 2023 | $0.01604 | Oct 31, 2023 |
| Sep 29, 2023 | $0.01576 | Sep 29, 2023 |
| Aug 31, 2023 | $0.01588 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0153 | Jul 31, 2023 |
| Jun 30, 2023 | $0.01551 | Jun 30, 2023 |
| May 31, 2023 | $0.01543 | May 31, 2023 |
| Apr 28, 2023 | $0.01521 | Apr 28, 2023 |
| Mar 31, 2023 | $0.01494 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0135 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01414 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01371 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01345 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01297 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01218 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01235 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0109 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01056 | Jun 30, 2022 |
| May 31, 2022 | $0.01009 | May 31, 2022 |
| Apr 29, 2022 | $0.00999 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00961 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00907 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00876 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00862 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00862 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00837 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00848 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00877 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00918 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00915 | Jun 30, 2021 |
| May 28, 2021 | $0.00927 | May 28, 2021 |
| Apr 30, 2021 | $0.00967 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00951 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00937 | Feb 26, 2021 |
| Jan 29, 2021 | $0.00966 | Jan 29, 2021 |
| Dec 31, 2020 | $0.00981 | Dec 31, 2020 |
| Nov 30, 2020 | $0.01014 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0096 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01018 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01056 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01063 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01139 | Jun 30, 2020 |
| May 29, 2020 | $0.01138 | May 29, 2020 |
| Apr 30, 2020 | $0.01214 | Apr 30, 2020 |
| Mar 31, 2020 | $0.01204 | Mar 31, 2020 |
| Feb 28, 2020 | $0.01157 | Feb 28, 2020 |
| Jan 31, 2020 | $0.0122 | Jan 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.