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Lord Abbett Short Duration Core Bond I (LSCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.12
-0.01 (-0.11%)
At close: Aug 26, 2026

LSCIX Dividend Information

LSCIX has an annual dividend of $0.42 per share, with a yield of 4.60%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
4.60%
Total Yield
4.60%
Annual Dividend
$0.42
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-4.94%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.0349Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03391Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03399Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03433Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03287Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03417Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03557Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03524Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.03524Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03648Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03624Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03663Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03636Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03631Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.0368Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03663Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03578Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03503Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.03663Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03638Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.03663Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.03788Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.03798Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03897Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03903Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03849Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.03982Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.03895Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.04015Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.03829Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.03917Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.04013Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.04012Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.03934Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.03828Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.03905Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.03816Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.03752Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.03782Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.03665Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.03594Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.03343Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.03385Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.03251Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02967Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02825Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02713Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.02608Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.02279Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.02185Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.02128Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.02011Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01835Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01714Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01571Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.01697Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.01698Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.01692Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.01665Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.01498Regular CashAug 31, 2021Aug 31, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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