Lord Abbett Short Duration Core Bond Fund Class R4 (LSCSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.27
0.00 (0.00%)
At close: Feb 13, 2026
LSCSX Dividend Information
LSCSX has an annual dividend of $0.41 per share, with a yield of 4.41%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
4.41%
Annual Dividend
$0.41
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-6.18%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0336 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03329 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03334 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03452 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03435 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03467 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0344 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03441 | Jun 30, 2025 |
| May 30, 2025 | $0.03484 | May 30, 2025 |
| Apr 30, 2025 | $0.03473 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03381 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03326 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0347 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03444 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03477 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03597 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03608 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03696 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03711 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03664 | Jun 28, 2024 |
| May 31, 2024 | $0.03785 | May 31, 2024 |
| Apr 30, 2024 | $0.03703 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03822 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03643 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03717 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0382 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03832 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03748 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03648 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0371 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03621 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03564 | Jun 30, 2023 |
| May 31, 2023 | $0.03586 | May 31, 2023 |
| Apr 28, 2023 | $0.03479 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03394 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0316 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03177 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03048 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0278 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02631 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02514 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02406 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02065 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01984 | Jun 30, 2022 |
| May 31, 2022 | $0.01924 | May 31, 2022 |
| Apr 29, 2022 | $0.01818 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01643 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01529 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01377 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01459 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01498 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01502 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01465 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01295 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01233 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01206 | Jun 30, 2021 |
| May 28, 2021 | $0.01172 | May 28, 2021 |
| Apr 30, 2021 | $0.01321 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01319 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01333 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.