Lord Abbett Short Duration Tax Free Fund Class F3 (LSDOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.31
0.00 (0.00%)
At close: Feb 26, 2026
1.06% (1Y)
| Fund Assets | 1.35B |
| Expense Ratio | 0.41% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 3.02% |
| Dividend Growth | -0.89% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 15.31 |
| YTD Return | 1.03% |
| 1-Year Return | 4.20% |
| 5-Year Return | 8.49% |
| 52-Week Low | 14.51 |
| 52-Week High | 15.31 |
| Beta (5Y) | n/a |
| Holdings | 266 |
| Inception Date | n/a |
About LSDOX
LSDOX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Muni National Short
Stock Exchange NASDAQ
Ticker Symbol LSDOX
Share Class Class F3
Performance
LSDOX had a total return of 4.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.46%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03551 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03911 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03873 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03879 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03906 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03864 | Aug 29, 2025 |