Lord Abbett Short Duration Tax Free Fund Class F3 (LSDOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.12
+0.01 (0.07%)
At close: May 28, 2026
0.60% (1Y)
| Fund Assets | 1.35B |
| Expense Ratio | 0.41% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 3.04% |
| Dividend Growth | -1.90% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2026 |
| Previous Close | 15.11 |
| YTD Return | 0.47% |
| 1-Year Return | 3.62% |
| 5-Year Return | 6.76% |
| 52-Week Low | 15.03 |
| 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 3.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.65%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2026 | $0.03912 | Apr 30, 2026 |
| Mar 31, 2026 | $0.03771 | Mar 31, 2026 |
| Feb 27, 2026 | $0.03846 | Feb 27, 2026 |
| Jan 30, 2026 | $0.03551 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03911 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03873 | Nov 28, 2025 |