Lord Abbett Short Duration Core Bond Fund Class I (LSCIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.21
0.00 (0.00%)
Feb 26, 2025, 4:00 PM EST
LSCIX Dividend Information
LSCIX has an annual dividend of $0.46 per share, with a yield of 4.94%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
4.94%
Annual Dividend
$0.46
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-0.98%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.03503 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03663 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03638 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03663 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03788 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03798 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03897 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03903 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03849 | Jun 28, 2024 |
| May 31, 2024 | $0.03982 | May 31, 2024 |
| Apr 30, 2024 | $0.03895 | Apr 30, 2024 |
| Mar 28, 2024 | $0.04015 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03829 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03917 | Jan 31, 2024 |
| Dec 29, 2023 | $0.04013 | Dec 29, 2023 |
| Nov 30, 2023 | $0.04012 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03934 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03828 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03905 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03816 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03752 | Jun 30, 2023 |
| May 31, 2023 | $0.03782 | May 31, 2023 |
| Apr 28, 2023 | $0.03665 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03594 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03343 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03385 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03251 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02967 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02825 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02713 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02608 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02279 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02185 | Jun 30, 2022 |
| May 31, 2022 | $0.02128 | May 31, 2022 |
| Apr 29, 2022 | $0.02011 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01835 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01714 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01571 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01697 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01698 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01692 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01665 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01498 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01425 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0144 | Jun 30, 2021 |
| May 28, 2021 | $0.01379 | May 28, 2021 |
| Apr 30, 2021 | $0.01497 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01501 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01517 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01683 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01773 | Dec 31, 2020 |
| Nov 30, 2020 | $0.01704 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01652 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01648 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01774 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01894 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02024 | Jun 30, 2020 |
| May 29, 2020 | $0.02462 | May 29, 2020 |
| Apr 30, 2020 | $0.02562 | Apr 30, 2020 |
| Mar 31, 2020 | $0.02482 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.