Lord Abbett Short Duration High Yield F3 (LSYNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.50
+0.07 (0.74%)
Apr 23, 2025, 4:00 PM EDT
LSYNX Dividend Information
LSYNX has an annual dividend of $0.88 per share, with a yield of 9.18%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
9.18%
Annual Dividend
$0.88
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
9.82%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.0696 | Mar 31, 2025 |
| Feb 28, 2025 | $0.06446 | Feb 28, 2025 |
| Jan 31, 2025 | $0.06742 | Jan 31, 2025 |
| Dec 31, 2024 | $0.07528 | Dec 31, 2024 |
| Dec 17, 2024 | $0.0485 | Dec 17, 2024 |
| Nov 29, 2024 | $0.06676 | Nov 29, 2024 |
| Oct 31, 2024 | $0.06595 | Oct 31, 2024 |
| Sep 30, 2024 | $0.06851 | Sep 30, 2024 |
| Aug 30, 2024 | $0.07079 | Aug 30, 2024 |
| Jul 31, 2024 | $0.07001 | Jul 31, 2024 |
| Jun 28, 2024 | $0.06983 | Jun 28, 2024 |
| May 31, 2024 | $0.07059 | May 31, 2024 |
| Apr 30, 2024 | $0.0703 | Apr 30, 2024 |
| Mar 28, 2024 | $0.07016 | Mar 28, 2024 |
| Feb 29, 2024 | $0.06932 | Feb 29, 2024 |
| Jan 31, 2024 | $0.07098 | Jan 31, 2024 |
| Dec 29, 2023 | $0.06609 | Dec 29, 2023 |
| Nov 30, 2023 | $0.06587 | Nov 30, 2023 |
| Oct 31, 2023 | $0.06798 | Oct 31, 2023 |
| Sep 29, 2023 | $0.06445 | Sep 29, 2023 |
| Aug 31, 2023 | $0.06595 | Aug 31, 2023 |
| Jul 31, 2023 | $0.06654 | Jul 31, 2023 |
| Jun 30, 2023 | $0.06459 | Jun 30, 2023 |
| May 31, 2023 | $0.06459 | May 31, 2023 |
| Apr 28, 2023 | $0.06299 | Apr 28, 2023 |
| Mar 31, 2023 | $0.06401 | Mar 31, 2023 |
| Feb 28, 2023 | $0.06295 | Feb 28, 2023 |
| Jan 31, 2023 | $0.06146 | Jan 31, 2023 |
| Dec 30, 2022 | $0.05706 | Dec 30, 2022 |
| Nov 30, 2022 | $0.05621 | Nov 30, 2022 |
| Oct 31, 2022 | $0.05296 | Oct 31, 2022 |
| Sep 30, 2022 | $0.05603 | Sep 30, 2022 |
| Aug 31, 2022 | $0.05499 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0541 | Jul 29, 2022 |
| Jun 30, 2022 | $0.05223 | Jun 30, 2022 |
| May 31, 2022 | $0.05261 | May 31, 2022 |
| Apr 29, 2022 | $0.04993 | Apr 29, 2022 |
| Mar 31, 2022 | $0.05166 | Mar 31, 2022 |
| Feb 28, 2022 | $0.04867 | Feb 28, 2022 |
| Jan 31, 2022 | $0.05021 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0504 | Dec 31, 2021 |
| Dec 17, 2021 | $0.1723 | Dec 17, 2021 |
| Nov 30, 2021 | $0.04815 | Nov 30, 2021 |
| Oct 29, 2021 | $0.04867 | Oct 29, 2021 |
| Sep 30, 2021 | $0.04924 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0482 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0486 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0505 | Jun 30, 2021 |
| May 28, 2021 | $0.0491 | May 28, 2021 |
| Apr 30, 2021 | $0.04789 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0497 | Mar 31, 2021 |
| Feb 26, 2021 | $0.04949 | Feb 26, 2021 |
| Jan 29, 2021 | $0.04942 | Jan 29, 2021 |
| Dec 31, 2020 | $0.05251 | Dec 31, 2020 |
| Dec 18, 2020 | $0.0738 | Dec 18, 2020 |
| Nov 30, 2020 | $0.05565 | Nov 30, 2020 |
| Oct 30, 2020 | $0.05663 | Oct 30, 2020 |
| Sep 30, 2020 | $0.05542 | Sep 30, 2020 |
| Aug 31, 2020 | $0.05568 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0592 | Jul 31, 2020 |
| Jun 30, 2020 | $0.05651 | Jun 30, 2020 |
| May 29, 2020 | $0.05264 | May 29, 2020 |
| Apr 30, 2020 | $0.0055 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.