Lord Abbett Short Duration Income Fund Class F3 (LOLDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
3.860
0.00 (0.00%)
Jan 15, 2025, 8:05 AM EST
LOLDX Dividend Information
LOLDX has an annual dividend of $0.20 per share, with a yield of 5.24%. The dividend is paid every month and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
5.24%
Annual Dividend
$0.20
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
9.69%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.01678 | Dec 31, 2024 |
| Nov 29, 2024 | $0.01715 | Nov 29, 2024 |
| Oct 31, 2024 | $0.01695 | Oct 31, 2024 |
| Sep 30, 2024 | $0.01697 | Sep 30, 2024 |
| Aug 30, 2024 | $0.01703 | Aug 30, 2024 |
| Jul 31, 2024 | $0.01705 | Jul 31, 2024 |
| Jun 28, 2024 | $0.01698 | Jun 28, 2024 |
| May 31, 2024 | $0.017 | May 31, 2024 |
| Apr 30, 2024 | $0.01675 | Apr 30, 2024 |
| Mar 28, 2024 | $0.01695 | Mar 28, 2024 |
| Feb 29, 2024 | $0.01575 | Feb 29, 2024 |
| Jan 31, 2024 | $0.01685 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0161 | Dec 29, 2023 |
| Nov 30, 2023 | $0.01628 | Nov 30, 2023 |
| Oct 31, 2023 | $0.01607 | Oct 31, 2023 |
| Sep 29, 2023 | $0.01579 | Sep 29, 2023 |
| Aug 31, 2023 | $0.01591 | Aug 31, 2023 |
| Jul 31, 2023 | $0.01532 | Jul 31, 2023 |
| Jun 30, 2023 | $0.01554 | Jun 30, 2023 |
| May 31, 2023 | $0.01546 | May 31, 2023 |
| Apr 28, 2023 | $0.01524 | Apr 28, 2023 |
| Mar 31, 2023 | $0.01496 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01353 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01417 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01373 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01347 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01299 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0122 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01237 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01092 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01058 | Jun 30, 2022 |
| May 31, 2022 | $0.01011 | May 31, 2022 |
| Apr 29, 2022 | $0.01001 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00963 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00908 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00878 | 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 | $0.00878 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00918 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00915 | Jun 30, 2021 |
| May 28, 2021 | $0.00928 | May 28, 2021 |
| Apr 30, 2021 | $0.00967 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00951 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00938 | Feb 26, 2021 |
| Jan 29, 2021 | $0.00967 | Jan 29, 2021 |
| Dec 31, 2020 | $0.00982 | Dec 31, 2020 |
| Nov 30, 2020 | $0.01014 | Nov 30, 2020 |
| Oct 30, 2020 | $0.00961 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01019 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01056 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01064 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01128 | Jun 30, 2020 |
| May 29, 2020 | $0.01139 | May 29, 2020 |
| Apr 30, 2020 | $0.01215 | Apr 30, 2020 |
| Mar 31, 2020 | $0.01204 | Mar 31, 2020 |
| Feb 28, 2020 | $0.01158 | Feb 28, 2020 |
| Jan 31, 2020 | $0.0122 | Jan 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.