Lord Abbett Short Duration Core Bond Fund Class R5 (LSCUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.21
0.00 (0.00%)
Feb 27, 2025, 4:00 PM EST
LSCUX Dividend Information
LSCUX has an annual dividend of $0.46 per share, with a yield of 4.93%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
4.93%
Annual Dividend
$0.46
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-1.08%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.03494 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03658 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03632 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03659 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03792 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03805 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03893 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03901 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03847 | Jun 28, 2024 |
| May 31, 2024 | $0.03969 | May 31, 2024 |
| Apr 30, 2024 | $0.0389 | Apr 30, 2024 |
| Mar 28, 2024 | $0.04007 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03824 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03916 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0402 | Dec 29, 2023 |
| Nov 30, 2023 | $0.04017 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03936 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03823 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03905 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03815 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03749 | Jun 30, 2023 |
| May 31, 2023 | $0.03784 | May 31, 2023 |
| Apr 28, 2023 | $0.03659 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03593 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0334 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03377 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03249 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02973 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02831 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02707 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02606 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02265 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02178 | Jun 30, 2022 |
| May 31, 2022 | $0.02124 | May 31, 2022 |
| Apr 29, 2022 | $0.02011 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01843 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01711 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01577 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01659 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01692 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01702 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01658 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01495 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01428 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01398 | Jun 30, 2021 |
| May 28, 2021 | $0.01372 | May 28, 2021 |
| Apr 30, 2021 | $0.01515 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01519 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01513 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0169 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01783 | Dec 31, 2020 |
| Nov 30, 2020 | $0.01699 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01657 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01653 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01822 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01923 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02022 | Jun 30, 2020 |
| May 29, 2020 | $0.02431 | May 29, 2020 |
| Apr 30, 2020 | $0.02553 | Apr 30, 2020 |
| Mar 31, 2020 | $0.02513 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.