Lord Abbett Short Duration High Yield R3 (LSYQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.83
+0.01 (0.10%)
At close: Feb 13, 2026
LSYQX Dividend Information
LSYQX has an annual dividend of $0.74 per share, with a yield of 7.56%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
7.56%
Annual Dividend
$0.74
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-9.94%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.06039 | Jan 30, 2026 |
| Dec 31, 2025 | $0.06817 | Dec 31, 2025 |
| Nov 28, 2025 | $0.06159 | Nov 28, 2025 |
| Oct 31, 2025 | $0.06012 | Oct 31, 2025 |
| Sep 30, 2025 | $0.05938 | Sep 30, 2025 |
| Aug 29, 2025 | $0.06133 | Aug 29, 2025 |
| Jul 31, 2025 | $0.06083 | Jul 31, 2025 |
| Jun 30, 2025 | $0.05944 | Jun 30, 2025 |
| May 30, 2025 | $0.06259 | May 30, 2025 |
| Apr 30, 2025 | $0.06473 | Apr 30, 2025 |
| Mar 31, 2025 | $0.06472 | Mar 31, 2025 |
| Feb 28, 2025 | $0.060 | Feb 28, 2025 |
| Jan 31, 2025 | $0.06256 | Jan 31, 2025 |
| Dec 31, 2024 | $0.07033 | Dec 31, 2024 |
| Dec 17, 2024 | $0.0485 | Dec 17, 2024 |
| Nov 29, 2024 | $0.06189 | Nov 29, 2024 |
| Oct 31, 2024 | $0.061 | Oct 31, 2024 |
| Sep 30, 2024 | $0.06375 | Sep 30, 2024 |
| Aug 30, 2024 | $0.06604 | Aug 30, 2024 |
| Jul 31, 2024 | $0.06513 | Jul 31, 2024 |
| Jun 28, 2024 | $0.06503 | Jun 28, 2024 |
| May 31, 2024 | $0.06564 | May 31, 2024 |
| Apr 30, 2024 | $0.06553 | Apr 30, 2024 |
| Mar 28, 2024 | $0.06521 | Mar 28, 2024 |
| Feb 29, 2024 | $0.06476 | Feb 29, 2024 |
| Jan 31, 2024 | $0.06636 | Jan 31, 2024 |
| Dec 29, 2023 | $0.06122 | Dec 29, 2023 |
| Nov 30, 2023 | $0.06158 | Nov 30, 2023 |
| Oct 31, 2023 | $0.06366 | Oct 31, 2023 |
| Sep 29, 2023 | $0.06062 | Sep 29, 2023 |
| Aug 31, 2023 | $0.06138 | Aug 31, 2023 |
| Jul 31, 2023 | $0.06211 | Jul 31, 2023 |
| Jun 30, 2023 | $0.06057 | Jun 30, 2023 |
| May 31, 2023 | $0.06022 | May 31, 2023 |
| Apr 28, 2023 | $0.05893 | Apr 28, 2023 |
| Mar 31, 2023 | $0.05953 | Mar 31, 2023 |
| Feb 28, 2023 | $0.05913 | Feb 28, 2023 |
| Jan 31, 2023 | $0.05723 | Jan 31, 2023 |
| Dec 30, 2022 | $0.05283 | Dec 30, 2022 |
| Nov 30, 2022 | $0.05211 | Nov 30, 2022 |
| Oct 31, 2022 | $0.04867 | Oct 31, 2022 |
| Sep 30, 2022 | $0.05179 | Sep 30, 2022 |
| Aug 31, 2022 | $0.05042 | Aug 31, 2022 |
| Jul 29, 2022 | $0.04999 | Jul 29, 2022 |
| Jun 30, 2022 | $0.04785 | Jun 30, 2022 |
| May 31, 2022 | $0.04808 | May 31, 2022 |
| Apr 29, 2022 | $0.0455 | Apr 29, 2022 |
| Mar 31, 2022 | $0.04707 | Mar 31, 2022 |
| Feb 28, 2022 | $0.04451 | Feb 28, 2022 |
| Jan 31, 2022 | $0.04533 | Jan 31, 2022 |
| Dec 31, 2021 | $0.04544 | Dec 31, 2021 |
| Dec 17, 2021 | $0.1723 | Dec 17, 2021 |
| Nov 30, 2021 | $0.04303 | Nov 30, 2021 |
| Oct 29, 2021 | $0.04337 | Oct 29, 2021 |
| Sep 30, 2021 | $0.04409 | Sep 30, 2021 |
| Aug 31, 2021 | $0.04291 | Aug 31, 2021 |
| Jul 30, 2021 | $0.04331 | Jul 30, 2021 |
| Jun 30, 2021 | $0.04537 | Jun 30, 2021 |
| May 28, 2021 | $0.04381 | May 28, 2021 |
| Apr 30, 2021 | $0.04276 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0444 | Mar 31, 2021 |
| Feb 26, 2021 | $0.04471 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.