Lord Abbett Short Duration High Yield C (LSYCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.83
0.00 (0.00%)
At close: Feb 13, 2026

LSYCX Dividend Information

LSYCX has an annual dividend of $0.70 per share, with a yield of 7.13%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.

Dividend Yield
7.13%
Annual Dividend
$0.70
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-10.45%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jan 30, 2026$0.0569Jan 30, 2026Jan 30, 2026
Dec 31, 2025$0.06468Dec 31, 2025Dec 31, 2025
Nov 28, 2025$0.05816Nov 28, 2025Nov 28, 2025
Oct 31, 2025$0.05647Oct 31, 2025Oct 31, 2025
Sep 30, 2025$0.05583Sep 30, 2025Sep 30, 2025
Aug 29, 2025$0.05761Aug 29, 2025Aug 29, 2025
Jul 31, 2025$0.05714Jul 31, 2025Jul 31, 2025
Jun 30, 2025$0.05586Jun 30, 2025Jun 30, 2025
May 30, 2025$0.05895May 30, 2025May 30, 2025
Apr 30, 2025$0.06123Apr 30, 2025Apr 30, 2025
Mar 31, 2025$0.06101Mar 31, 2025Mar 31, 2025
Feb 28, 2025$0.05663Feb 28, 2025Feb 28, 2025
Jan 31, 2025$0.05878Jan 31, 2025Jan 31, 2025
Dec 31, 2024$0.06658Dec 31, 2024Dec 31, 2024
Dec 17, 2024$0.0485Dec 16, 2024Dec 17, 2024
Nov 29, 2024$0.05824Nov 29, 2024Nov 29, 2024
Oct 31, 2024$0.05722Oct 31, 2024Oct 31, 2024
Sep 30, 2024$0.06017Sep 30, 2024Sep 30, 2024
Aug 30, 2024$0.06216Aug 30, 2024Aug 30, 2024
Jul 31, 2024$0.06158Jul 31, 2024Jul 31, 2024
Jun 28, 2024$0.06163Jun 28, 2024Jun 28, 2024
May 31, 2024$0.06213May 31, 2024May 31, 2024
Apr 30, 2024$0.06213Apr 30, 2024Apr 30, 2024
Mar 28, 2024$0.06169Mar 28, 2024Mar 28, 2024
Feb 29, 2024$0.06141Feb 29, 2024Feb 29, 2024
Jan 31, 2024$0.06252Jan 31, 2024Jan 31, 2024
Dec 29, 2023$0.05772Dec 29, 2023Dec 29, 2023
Nov 30, 2023$0.05829Nov 30, 2023Nov 30, 2023
Oct 31, 2023$0.0605Oct 31, 2023Oct 31, 2023
Sep 29, 2023$0.05785Sep 29, 2023Sep 29, 2023
Aug 31, 2023$0.05852Aug 31, 2023Aug 31, 2023
Jul 31, 2023$0.05938Jul 31, 2023Jul 31, 2023
Jun 30, 2023$0.05778Jun 30, 2023Jun 30, 2023
May 31, 2023$0.05716May 31, 2023May 31, 2023
Apr 28, 2023$0.05596Apr 28, 2023Apr 28, 2023
Mar 31, 2023$0.05656Mar 31, 2023Mar 31, 2023
Feb 28, 2023$0.05642Feb 28, 2023Feb 28, 2023
Jan 31, 2023$0.05417Jan 31, 2023Jan 31, 2023
Dec 30, 2022$0.04993Dec 30, 2022Dec 30, 2022
Nov 30, 2022$0.0492Nov 30, 2022Nov 30, 2022
Oct 31, 2022$0.0457Oct 31, 2022Oct 31, 2022
Sep 30, 2022$0.04883Sep 30, 2022Sep 30, 2022
Aug 31, 2022$0.04743Aug 31, 2022Aug 31, 2022
Jul 29, 2022$0.04665Jul 29, 2022Jul 29, 2022
Jun 30, 2022$0.04462Jun 30, 2022Jun 30, 2022
May 31, 2022$0.04473May 31, 2022May 31, 2022
Apr 29, 2022$0.04222Apr 29, 2022Apr 29, 2022
Mar 31, 2022$0.04336Mar 31, 2022Mar 31, 2022
Feb 28, 2022$0.04137Feb 28, 2022Feb 28, 2022
Jan 31, 2022$0.04144Jan 31, 2022Jan 31, 2022
Dec 31, 2021$0.04147Dec 31, 2021Dec 31, 2021
Dec 17, 2021$0.1723Dec 16, 2021Dec 17, 2021
Nov 30, 2021$0.03923Nov 30, 2021Nov 30, 2021
Oct 29, 2021$0.03942Oct 29, 2021Oct 29, 2021
Sep 30, 2021$0.03987Sep 30, 2021Sep 30, 2021
Aug 31, 2021$0.03844Aug 31, 2021Aug 31, 2021
Jul 30, 2021$0.03874Jul 30, 2021Jul 30, 2021
Jun 30, 2021$0.04099Jun 30, 2021Jun 30, 2021
May 28, 2021$0.03933May 28, 2021May 28, 2021
Apr 30, 2021$0.03846Apr 30, 2021Apr 30, 2021
Mar 31, 2021$0.03983Mar 31, 2021Mar 31, 2021
Feb 26, 2021$0.04043Feb 26, 2021Feb 26, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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