Lord Abbett Short Duration Income Fund Class I (LLDYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
3.850
0.00 (0.00%)
Jan 14, 2025, 8:01 PM EST
LLDYX Dividend Information
LLDYX has an annual dividend of $0.20 per share, with a yield of 5.17%. The dividend is paid every month and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
5.17%
Annual Dividend
$0.20
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
9.80%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.0165 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0169 | Nov 29, 2024 |
| Oct 31, 2024 | $0.01669 | Oct 31, 2024 |
| Sep 30, 2024 | $0.01672 | Sep 30, 2024 |
| Aug 30, 2024 | $0.01676 | Aug 30, 2024 |
| Jul 31, 2024 | $0.01677 | Jul 31, 2024 |
| Jun 28, 2024 | $0.01671 | Jun 28, 2024 |
| May 31, 2024 | $0.01672 | May 31, 2024 |
| Apr 30, 2024 | $0.01648 | Apr 30, 2024 |
| Mar 28, 2024 | $0.01667 | Mar 28, 2024 |
| Feb 29, 2024 | $0.01548 | Feb 29, 2024 |
| Jan 31, 2024 | $0.01656 | Jan 31, 2024 |
| Dec 29, 2023 | $0.01581 | Dec 29, 2023 |
| Nov 30, 2023 | $0.01601 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0158 | Oct 31, 2023 |
| Sep 29, 2023 | $0.01551 | Sep 29, 2023 |
| Aug 31, 2023 | $0.01561 | Aug 31, 2023 |
| Jul 31, 2023 | $0.01505 | Jul 31, 2023 |
| Jun 30, 2023 | $0.01529 | Jun 30, 2023 |
| May 31, 2023 | $0.0152 | May 31, 2023 |
| Apr 28, 2023 | $0.01499 | Apr 28, 2023 |
| Mar 31, 2023 | $0.01471 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01329 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01391 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01348 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01326 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01278 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01199 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01209 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01065 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01032 | Jun 30, 2022 |
| May 31, 2022 | $0.00984 | May 31, 2022 |
| Apr 29, 2022 | $0.00976 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00937 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00887 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00855 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00839 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00837 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00813 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00825 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00853 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00893 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00891 | Jun 30, 2021 |
| May 28, 2021 | $0.00904 | May 28, 2021 |
| Apr 30, 2021 | $0.00944 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00927 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00915 | Feb 26, 2021 |
| Jan 29, 2021 | $0.00942 | Jan 29, 2021 |
| Dec 31, 2020 | $0.00957 | Dec 31, 2020 |
| Nov 30, 2020 | $0.00989 | Nov 30, 2020 |
| Oct 30, 2020 | $0.00935 | Oct 30, 2020 |
| Sep 30, 2020 | $0.00993 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01031 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01038 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01114 | Jun 30, 2020 |
| May 29, 2020 | $0.01112 | May 29, 2020 |
| Apr 30, 2020 | $0.01188 | Apr 30, 2020 |
| Mar 31, 2020 | $0.0118 | Mar 31, 2020 |
| Feb 28, 2020 | $0.01136 | Feb 28, 2020 |
| Jan 31, 2020 | $0.01197 | Jan 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.