Lord Abbett Short Duration High Yield C (LSYCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.78
+0.01 (0.10%)
Jun 27, 2025, 4:00 PM EDT
LSYCX Dividend Information
LSYCX has an annual dividend of $0.77 per share, with a yield of 7.91%. The dividend is paid every month and the last ex-dividend date was May 30, 2025.
Dividend Yield
7.91%
Annual Dividend
$0.77
Ex-Dividend Date
May 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
7.33%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
May 30, 2025 | $0.05895 | May 30, 2025 |
Apr 30, 2025 | $0.06123 | Apr 30, 2025 |
Mar 31, 2025 | $0.06101 | Mar 31, 2025 |
Feb 28, 2025 | $0.05663 | Feb 28, 2025 |
Jan 31, 2025 | $0.05878 | Jan 31, 2025 |
Dec 31, 2024 | $0.06658 | Dec 31, 2024 |
Dec 17, 2024 | $0.0485 | Dec 17, 2024 |
Nov 29, 2024 | $0.05824 | Nov 29, 2024 |
Oct 31, 2024 | $0.05722 | Oct 31, 2024 |
Sep 30, 2024 | $0.06017 | Sep 30, 2024 |
Aug 30, 2024 | $0.06216 | Aug 30, 2024 |
Jul 31, 2024 | $0.06158 | Jul 31, 2024 |
Jun 28, 2024 | $0.06163 | Jun 28, 2024 |
May 31, 2024 | $0.06213 | May 31, 2024 |
Apr 30, 2024 | $0.06213 | Apr 30, 2024 |
Mar 28, 2024 | $0.06169 | Mar 28, 2024 |
Feb 29, 2024 | $0.06141 | Feb 29, 2024 |
Jan 31, 2024 | $0.06252 | Jan 31, 2024 |
Dec 29, 2023 | $0.05772 | Dec 29, 2023 |
Nov 30, 2023 | $0.05829 | Nov 30, 2023 |
Oct 31, 2023 | $0.0605 | Oct 31, 2023 |
Sep 29, 2023 | $0.05785 | Sep 29, 2023 |
Aug 31, 2023 | $0.05852 | Aug 31, 2023 |
Jul 31, 2023 | $0.05938 | Jul 31, 2023 |
Jun 30, 2023 | $0.05778 | Jun 30, 2023 |
May 31, 2023 | $0.05716 | May 31, 2023 |
Apr 28, 2023 | $0.05596 | Apr 28, 2023 |
Mar 31, 2023 | $0.05656 | Mar 31, 2023 |
Feb 28, 2023 | $0.05642 | Feb 28, 2023 |
Jan 31, 2023 | $0.05417 | Jan 31, 2023 |
Dec 30, 2022 | $0.04993 | Dec 30, 2022 |
Nov 30, 2022 | $0.0492 | Nov 30, 2022 |
Oct 31, 2022 | $0.0457 | Oct 31, 2022 |
Sep 30, 2022 | $0.04883 | Sep 30, 2022 |
Aug 31, 2022 | $0.04743 | Aug 31, 2022 |
Jul 29, 2022 | $0.04665 | Jul 29, 2022 |
Jun 30, 2022 | $0.04462 | Jun 30, 2022 |
May 31, 2022 | $0.04473 | May 31, 2022 |
Apr 29, 2022 | $0.04222 | Apr 29, 2022 |
Mar 31, 2022 | $0.04336 | Mar 31, 2022 |
Feb 28, 2022 | $0.04137 | Feb 28, 2022 |
Jan 31, 2022 | $0.04144 | Jan 31, 2022 |
Dec 31, 2021 | $0.04147 | Dec 31, 2021 |
Dec 17, 2021 | $0.1723 | Dec 17, 2021 |
Nov 30, 2021 | $0.03923 | Nov 30, 2021 |
Oct 29, 2021 | $0.03942 | Oct 29, 2021 |
Sep 30, 2021 | $0.03987 | Sep 30, 2021 |
Aug 31, 2021 | $0.03844 | Aug 31, 2021 |
Jul 30, 2021 | $0.03874 | Jul 30, 2021 |
Jun 30, 2021 | $0.04099 | Jun 30, 2021 |
May 28, 2021 | $0.03933 | May 28, 2021 |
Apr 30, 2021 | $0.03846 | Apr 30, 2021 |
Mar 31, 2021 | $0.03983 | Mar 31, 2021 |
Feb 26, 2021 | $0.04043 | Feb 26, 2021 |
Jan 29, 2021 | $0.0394 | Jan 29, 2021 |
Dec 31, 2020 | $0.04271 | Dec 31, 2020 |
Dec 18, 2020 | $0.0738 | Dec 18, 2020 |
Nov 30, 2020 | $0.04623 | Nov 30, 2020 |
Oct 30, 2020 | $0.04701 | Oct 30, 2020 |
Sep 30, 2020 | $0.04636 | Sep 30, 2020 |
Aug 31, 2020 | $0.0459 | Aug 31, 2020 |
Jul 31, 2020 | $0.04981 | Jul 31, 2020 |
Jun 30, 2020 | $0.04763 | Jun 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.