Lord Abbett Short Duration Core Bond Fund Class F3 (LSCOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.22
+0.01 (0.11%)
Feb 28, 2025, 10:34 AM EST
LSCOX Dividend Information
Dividend Yield
5.03%
Annual Dividend
$0.46
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-1.06%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.03566 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03733 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03708 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0373 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03858 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03865 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03967 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03973 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03917 | Jun 28, 2024 |
| May 31, 2024 | $0.04052 | May 31, 2024 |
| Apr 30, 2024 | $0.03962 | Apr 30, 2024 |
| Mar 28, 2024 | $0.04092 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03901 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03993 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0409 | Dec 29, 2023 |
| Nov 30, 2023 | $0.04088 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0401 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03901 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03979 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0389 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03825 | Jun 30, 2023 |
| May 31, 2023 | $0.03858 | May 31, 2023 |
| Apr 28, 2023 | $0.0374 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03648 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03391 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03439 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03304 | Dec 30, 2022 |
| Nov 30, 2022 | $0.03019 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02878 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02763 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0266 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0233 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02233 | Jun 30, 2022 |
| May 31, 2022 | $0.02169 | May 31, 2022 |
| Apr 29, 2022 | $0.02067 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01887 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01758 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01623 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01709 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01781 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0179 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01757 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01591 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0152 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01528 | Jun 30, 2021 |
| May 28, 2021 | $0.01472 | May 28, 2021 |
| Apr 30, 2021 | $0.01605 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0162 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01608 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0179 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01882 | Dec 31, 2020 |
| Nov 30, 2020 | $0.01793 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01755 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01746 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01921 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0202 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02118 | Jun 30, 2020 |
| May 29, 2020 | $0.02522 | May 29, 2020 |
| Apr 30, 2020 | $0.02638 | Apr 30, 2020 |
| Mar 31, 2020 | $0.02568 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.