Lord Abbett Short Duration High Yield R4 (LSYSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.83
+0.01 (0.10%)
At close: Feb 13, 2026
LSYSX Dividend Information
LSYSX has an annual dividend of $0.77 per share, with a yield of 7.81%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
7.81%
Annual Dividend
$0.77
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-9.67%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.06239 | Jan 30, 2026 |
| Dec 31, 2025 | $0.07027 | Dec 31, 2025 |
| Nov 28, 2025 | $0.06357 | Nov 28, 2025 |
| Oct 31, 2025 | $0.06224 | Oct 31, 2025 |
| Sep 30, 2025 | $0.06136 | Sep 30, 2025 |
| Aug 29, 2025 | $0.06342 | Aug 29, 2025 |
| Jul 31, 2025 | $0.06292 | Jul 31, 2025 |
| Jun 30, 2025 | $0.06142 | Jun 30, 2025 |
| May 30, 2025 | $0.06461 | May 30, 2025 |
| Apr 30, 2025 | $0.06668 | Apr 30, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.