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Lord Abbett Short Duration Core Bond R4 (LSCSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.03
+0.01 (0.11%)
At close: Oct 15, 2026

LSCSX Dividend Information

LSCSX has an annual dividend of $0.39 per share, with a yield of 4.33%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
4.33%
Total Yield
4.33%
Annual Dividend
$0.39
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-5.61%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.03239Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.03122Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.03295Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.032Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03207Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03242Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03091Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.0324Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.0336Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03329Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.03334Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03452Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03435Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03467Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.0344Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03441Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03484Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03473Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03381Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03326Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.0347Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03444Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.03477Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.03597Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.03608Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03696Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03711Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03664Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.03785Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.03703Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03822Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.03643Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.03717Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.0382Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.03832Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.03748Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.03648Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.0371Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.03621Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.03564Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.03586Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.03479Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.03394Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.0316Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.03177Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.03048Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.0278Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02631Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02514Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.02406Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.02065Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.01984Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.01924Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.01818Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01643Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01529Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01377Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.01459Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.01498Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.01502Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.01465Regular CashSep 30, 2021Sep 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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