Lord Abbett Short Duration High Yield I (LSYIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.78
-0.02 (-0.20%)
Mar 11, 2025, 5:00 PM EST
LSYIX Dividend Information
LSYIX has an annual dividend of $0.87 per share, with a yield of 8.87%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
8.87%
Annual Dividend
$0.87
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
10.28%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.0637 | Feb 28, 2025 |
| Jan 31, 2025 | $0.06659 | Jan 31, 2025 |
| Dec 31, 2024 | $0.07442 | Dec 31, 2024 |
| Dec 17, 2024 | $0.0485 | Dec 17, 2024 |
| Nov 29, 2024 | $0.06586 | Nov 29, 2024 |
| Oct 31, 2024 | $0.06503 | Oct 31, 2024 |
| Sep 30, 2024 | $0.06761 | Sep 30, 2024 |
| Aug 30, 2024 | $0.06978 | Aug 30, 2024 |
| Jul 31, 2024 | $0.06918 | Jul 31, 2024 |
| Jun 28, 2024 | $0.06893 | Jun 28, 2024 |
| May 31, 2024 | $0.06967 | May 31, 2024 |
| Apr 30, 2024 | $0.06941 | Apr 30, 2024 |
| Mar 28, 2024 | $0.06925 | Mar 28, 2024 |
| Feb 29, 2024 | $0.06846 | Feb 29, 2024 |
| Jan 31, 2024 | $0.07006 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0652 | Dec 29, 2023 |
| Nov 30, 2023 | $0.06541 | Nov 30, 2023 |
| Oct 31, 2023 | $0.06754 | Oct 31, 2023 |
| Sep 29, 2023 | $0.06445 | Sep 29, 2023 |
| Aug 31, 2023 | $0.06538 | Aug 31, 2023 |
| Jul 31, 2023 | $0.06611 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0642 | Jun 30, 2023 |
| May 31, 2023 | $0.06411 | May 31, 2023 |
| Apr 28, 2023 | $0.06265 | Apr 28, 2023 |
| Mar 31, 2023 | $0.06345 | Mar 31, 2023 |
| Feb 28, 2023 | $0.06283 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0611 | Jan 31, 2023 |
| Dec 30, 2022 | $0.05688 | Dec 30, 2022 |
| Nov 30, 2022 | $0.05587 | Nov 30, 2022 |
| Oct 31, 2022 | $0.05253 | Oct 31, 2022 |
| Sep 30, 2022 | $0.05568 | Sep 30, 2022 |
| Aug 31, 2022 | $0.05446 | Aug 31, 2022 |
| Jul 29, 2022 | $0.05376 | Jul 29, 2022 |
| Jun 30, 2022 | $0.05166 | Jun 30, 2022 |
| May 31, 2022 | $0.05227 | May 31, 2022 |
| Apr 29, 2022 | $0.04973 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0512 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0486 | Feb 28, 2022 |
| Jan 31, 2022 | $0.04954 | Jan 31, 2022 |
| Dec 31, 2021 | $0.04984 | Dec 31, 2021 |
| Dec 17, 2021 | $0.1723 | Dec 17, 2021 |
| Nov 30, 2021 | $0.04745 | Nov 30, 2021 |
| Oct 29, 2021 | $0.04782 | Oct 29, 2021 |
| Sep 30, 2021 | $0.04868 | Sep 30, 2021 |
| Aug 31, 2021 | $0.04755 | Aug 31, 2021 |
| Jul 30, 2021 | $0.04803 | Jul 30, 2021 |
| Jun 30, 2021 | $0.05004 | Jun 30, 2021 |
| May 28, 2021 | $0.04855 | May 28, 2021 |
| Apr 30, 2021 | $0.0475 | Apr 30, 2021 |
| Mar 31, 2021 | $0.04926 | Mar 31, 2021 |
| Feb 26, 2021 | $0.04899 | Feb 26, 2021 |
| Jan 29, 2021 | $0.04883 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0521 | Dec 31, 2020 |
| Dec 18, 2020 | $0.0738 | Dec 18, 2020 |
| Nov 30, 2020 | $0.05512 | Nov 30, 2020 |
| Oct 30, 2020 | $0.05614 | Oct 30, 2020 |
| Sep 30, 2020 | $0.05504 | Sep 30, 2020 |
| Aug 31, 2020 | $0.05526 | Aug 31, 2020 |
| Jul 31, 2020 | $0.05873 | Jul 31, 2020 |
| Jun 30, 2020 | $0.05615 | Jun 30, 2020 |
| May 29, 2020 | $0.05209 | May 29, 2020 |
| Apr 30, 2020 | $0.0054 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.