Lord Abbett Trust I - Short Duration High Yield Fund (LSYAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.06
0.00 (0.00%)
At close: Oct 31, 2025
LSYAX Dividend Information
LSYAX has an annual dividend of $0.83 per share, with a yield of 8.22%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2025.
Dividend Yield
8.22%
Annual Dividend
$0.83
Ex-Dividend Date
Sep 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
3.01%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.06183 | Sep 30, 2025 |
| Aug 29, 2025 | $0.06384 | Aug 29, 2025 |
| Jul 31, 2025 | $0.06337 | Jul 31, 2025 |
| Jun 30, 2025 | $0.06185 | Jun 30, 2025 |
| May 30, 2025 | $0.06506 | May 30, 2025 |
| Apr 30, 2025 | $0.06707 | Apr 30, 2025 |
| Mar 31, 2025 | $0.06724 | Mar 31, 2025 |
| Feb 28, 2025 | $0.06232 | Feb 28, 2025 |
| Jan 31, 2025 | $0.06505 | Jan 31, 2025 |
| Dec 31, 2024 | $0.07289 | Dec 31, 2024 |
| Dec 17, 2024 | $0.0485 | Dec 17, 2024 |
| Nov 29, 2024 | $0.06436 | Nov 29, 2024 |
| Oct 31, 2024 | $0.06348 | Oct 31, 2024 |
| Sep 30, 2024 | $0.06613 | Sep 30, 2024 |
| Aug 30, 2024 | $0.06825 | Aug 30, 2024 |
| Jul 31, 2024 | $0.06766 | Jul 31, 2024 |
| Jun 28, 2024 | $0.06747 | Jun 28, 2024 |
| May 31, 2024 | $0.06816 | May 31, 2024 |
| Apr 30, 2024 | $0.06796 | Apr 30, 2024 |
| Mar 28, 2024 | $0.06773 | Mar 28, 2024 |
| Feb 29, 2024 | $0.06708 | Feb 29, 2024 |
| Jan 31, 2024 | $0.06855 | Jan 31, 2024 |
| Dec 29, 2023 | $0.06369 | Dec 29, 2023 |
| Nov 30, 2023 | $0.06398 | Nov 30, 2023 |
| Oct 31, 2023 | $0.06608 | Oct 31, 2023 |
| Sep 29, 2023 | $0.06302 | Sep 29, 2023 |
| Aug 31, 2023 | $0.06386 | Aug 31, 2023 |
| Jul 31, 2023 | $0.06461 | Jul 31, 2023 |
| Jun 30, 2023 | $0.06275 | Jun 30, 2023 |
| May 31, 2023 | $0.06261 | May 31, 2023 |
| Apr 28, 2023 | $0.0612 | Apr 28, 2023 |
| Mar 31, 2023 | $0.06193 | Mar 31, 2023 |
| Feb 28, 2023 | $0.06145 | Feb 28, 2023 |
| Jan 31, 2023 | $0.05958 | Jan 31, 2023 |
| Dec 30, 2022 | $0.05537 | Dec 30, 2022 |
| Nov 30, 2022 | $0.05445 | Nov 30, 2022 |
| Oct 31, 2022 | $0.05101 | Oct 31, 2022 |
| Sep 30, 2022 | $0.05419 | Sep 30, 2022 |
| Aug 31, 2022 | $0.05297 | Aug 31, 2022 |
| Jul 29, 2022 | $0.05219 | Jul 29, 2022 |
| Jun 30, 2022 | $0.05018 | Jun 30, 2022 |
| May 31, 2022 | $0.05055 | May 31, 2022 |
| Apr 29, 2022 | $0.04795 | Apr 29, 2022 |
| Mar 31, 2022 | $0.04946 | Mar 31, 2022 |
| Feb 28, 2022 | $0.04698 | Feb 28, 2022 |
| Jan 31, 2022 | $0.04789 | Jan 31, 2022 |
| Dec 31, 2021 | $0.04787 | Dec 31, 2021 |
| Dec 17, 2021 | $0.1723 | Dec 17, 2021 |
| Nov 30, 2021 | $0.04555 | Nov 30, 2021 |
| Oct 29, 2021 | $0.04588 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0467 | Sep 30, 2021 |
| Aug 31, 2021 | $0.04554 | Aug 31, 2021 |
| Jul 30, 2021 | $0.04579 | Jul 30, 2021 |
| Jun 30, 2021 | $0.04794 | Jun 30, 2021 |
| May 28, 2021 | $0.04654 | May 28, 2021 |
| Apr 30, 2021 | $0.04545 | Apr 30, 2021 |
| Mar 31, 2021 | $0.04724 | Mar 31, 2021 |
| Feb 26, 2021 | $0.04693 | Feb 26, 2021 |
| Jan 29, 2021 | $0.04655 | Jan 29, 2021 |
| Dec 31, 2020 | $0.04992 | Dec 31, 2020 |
| Dec 18, 2020 | $0.0738 | Dec 18, 2020 |
| Nov 30, 2020 | $0.05351 | Nov 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.