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Lord Abbett Short Duration Tax Free F3 (LSDOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.92
-0.02 (-0.13%)
At close: Sep 15, 2026

LSDOX Dividend Information

LSDOX has an annual dividend of $0.46 per share, with a yield of 3.08%. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

Dividend Yield
3.08%
Total Yield
3.08%
Annual Dividend
$0.46
Ex-Dividend Date
Aug 31, 2026
Payout Frequency
Monthly
Dividend Growth
-1.37%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 31, 2026$0.03858Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.03835Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03864Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03749Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03912Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03771Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03846Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03551Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03911Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.03873Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03879Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03906Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03864Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03764Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03858Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03812Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.04129Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03914Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.0377Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.03688Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03939Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.03966Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.03939Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.03948Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03958Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03755Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03917Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.03912Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.03959Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03822Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.03844Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.03752Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.03924Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.03856Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.03815Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.03672Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.03621Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.03366Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.03364Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.0308Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02872Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02728Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02815Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02469Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02686Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02386Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.0241Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02221Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.0211Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.01762Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.0175Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.01551Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.01569Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.0139Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01445Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01322Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.01291Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.01342Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.0129Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.01359Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.01281Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts