Lord Abbett Short Duration High Yield R4 (LSYSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.55
+0.02 (0.21%)
Apr 25, 2025, 4:00 PM EDT
LSYSX Dividend Information
LSYSX has an annual dividend of $0.84 per share, with a yield of 8.84%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
8.84%
Annual Dividend
$0.84
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
9.47%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Mar 31, 2025 | $0.06681 | Mar 31, 2025 |
Feb 28, 2025 | $0.06163 | Feb 28, 2025 |
Jan 31, 2025 | $0.06464 | Jan 31, 2025 |
Dec 31, 2024 | $0.07246 | Dec 31, 2024 |
Dec 17, 2024 | $0.0485 | Dec 17, 2024 |
Nov 29, 2024 | $0.06391 | Nov 29, 2024 |
Oct 31, 2024 | $0.06307 | Oct 31, 2024 |
Sep 30, 2024 | $0.06567 | Sep 30, 2024 |
Aug 30, 2024 | $0.0678 | Aug 30, 2024 |
Jul 31, 2024 | $0.0672 | Jul 31, 2024 |
Jun 28, 2024 | $0.06705 | Jun 28, 2024 |
May 31, 2024 | $0.06773 | May 31, 2024 |
Apr 30, 2024 | $0.06753 | Apr 30, 2024 |
Mar 28, 2024 | $0.06728 | Mar 28, 2024 |
Feb 29, 2024 | $0.06666 | Feb 29, 2024 |
Jan 31, 2024 | $0.06836 | Jan 31, 2024 |
Dec 29, 2023 | $0.06329 | Dec 29, 2023 |
Nov 30, 2023 | $0.06357 | Nov 30, 2023 |
Oct 31, 2023 | $0.06576 | Oct 31, 2023 |
Sep 29, 2023 | $0.0626 | Sep 29, 2023 |
Aug 31, 2023 | $0.06361 | Aug 31, 2023 |
Jul 31, 2023 | $0.06431 | Jul 31, 2023 |
Jun 30, 2023 | $0.06242 | Jun 30, 2023 |
May 31, 2023 | $0.06235 | May 31, 2023 |
Apr 28, 2023 | $0.06082 | Apr 28, 2023 |
Mar 31, 2023 | $0.06179 | Mar 31, 2023 |
Feb 28, 2023 | $0.06093 | Feb 28, 2023 |
Jan 31, 2023 | $0.05922 | Jan 31, 2023 |
Dec 30, 2022 | $0.05484 | Dec 30, 2022 |
Nov 30, 2022 | $0.05402 | Nov 30, 2022 |
Oct 31, 2022 | $0.05071 | Oct 31, 2022 |
Sep 30, 2022 | $0.05388 | Sep 30, 2022 |
Aug 31, 2022 | $0.05273 | Aug 31, 2022 |
Jul 29, 2022 | $0.05186 | Jul 29, 2022 |
Jun 30, 2022 | $0.05005 | Jun 30, 2022 |
May 31, 2022 | $0.05038 | May 31, 2022 |
Apr 29, 2022 | $0.04748 | Apr 29, 2022 |
Mar 31, 2022 | $0.04909 | Mar 31, 2022 |
Feb 28, 2022 | $0.04632 | Feb 28, 2022 |
Jan 31, 2022 | $0.0476 | Jan 31, 2022 |
Dec 31, 2021 | $0.04777 | Dec 31, 2021 |
Dec 17, 2021 | $0.1723 | Dec 17, 2021 |
Nov 30, 2021 | $0.04518 | Nov 30, 2021 |
Oct 29, 2021 | $0.04555 | Oct 29, 2021 |
Sep 30, 2021 | $0.0462 | Sep 30, 2021 |
Aug 31, 2021 | $0.04517 | Aug 31, 2021 |
Jul 30, 2021 | $0.04748 | Jul 30, 2021 |
Jun 30, 2021 | $0.04748 | Jun 30, 2021 |
May 28, 2021 | $0.04597 | May 28, 2021 |
Mar 31, 2021 | $0.04675 | Mar 31, 2021 |
Feb 26, 2021 | $0.0467 | Feb 26, 2021 |
Jan 29, 2021 | $0.04647 | Jan 29, 2021 |
Dec 31, 2020 | $0.04969 | Dec 31, 2020 |
Dec 18, 2020 | $0.0738 | Dec 18, 2020 |
Nov 30, 2020 | $0.05293 | Nov 30, 2020 |
Oct 30, 2020 | $0.05383 | Oct 30, 2020 |
Sep 30, 2020 | $0.05271 | Sep 30, 2020 |
Aug 31, 2020 | $0.05287 | Aug 31, 2020 |
Jul 31, 2020 | $0.05642 | Jul 31, 2020 |
Jun 30, 2020 | $0.05381 | Jun 30, 2020 |
May 29, 2020 | $0.04985 | May 29, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.