Lord Abbett Short Duration High Yield R5 (LSYTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.91
-0.01 (-0.10%)
Feb 21, 2025, 4:00 PM EST
LSYTX Dividend Information
LSYTX 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)
10.21%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.06381 | Feb 28, 2025 |
| Jan 31, 2025 | $0.06673 | Jan 31, 2025 |
| Dec 31, 2024 | $0.07477 | Dec 31, 2024 |
| Dec 17, 2024 | $0.0485 | Dec 17, 2024 |
| Nov 29, 2024 | $0.06596 | Nov 29, 2024 |
| Oct 31, 2024 | $0.06515 | Oct 31, 2024 |
| Sep 30, 2024 | $0.06772 | Sep 30, 2024 |
| Aug 30, 2024 | $0.06991 | Aug 30, 2024 |
| Jul 31, 2024 | $0.06932 | Jul 31, 2024 |
| Jun 28, 2024 | $0.06909 | Jun 28, 2024 |
| May 31, 2024 | $0.0698 | May 31, 2024 |
| Apr 30, 2024 | $0.06955 | Apr 30, 2024 |
| Mar 28, 2024 | $0.06939 | Mar 28, 2024 |
| Feb 29, 2024 | $0.06849 | Feb 29, 2024 |
| Jan 31, 2024 | $0.07001 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0653 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0656 | Nov 30, 2023 |
| Oct 31, 2023 | $0.06771 | Oct 31, 2023 |
| Sep 29, 2023 | $0.06477 | Sep 29, 2023 |
| Aug 31, 2023 | $0.06574 | Aug 31, 2023 |
| Jul 31, 2023 | $0.06631 | Jul 31, 2023 |
| Jun 30, 2023 | $0.06435 | Jun 30, 2023 |
| May 31, 2023 | $0.06435 | May 31, 2023 |
| Apr 28, 2023 | $0.06276 | Apr 28, 2023 |
| Mar 31, 2023 | $0.06379 | Mar 31, 2023 |
| Feb 28, 2023 | $0.06272 | Feb 28, 2023 |
| Jan 31, 2023 | $0.06122 | Jan 31, 2023 |
| Dec 30, 2022 | $0.05683 | Dec 30, 2022 |
| Nov 30, 2022 | $0.05597 | Nov 30, 2022 |
| Oct 31, 2022 | $0.05271 | Oct 31, 2022 |
| Sep 30, 2022 | $0.05581 | Sep 30, 2022 |
| Aug 31, 2022 | $0.05473 | Aug 31, 2022 |
| Jul 29, 2022 | $0.05386 | Jul 29, 2022 |
| Jun 30, 2022 | $0.05197 | Jun 30, 2022 |
| May 31, 2022 | $0.05237 | May 31, 2022 |
| Apr 29, 2022 | $0.04969 | Apr 29, 2022 |
| Mar 31, 2022 | $0.05139 | Mar 31, 2022 |
| Feb 28, 2022 | $0.04842 | Feb 28, 2022 |
| Jan 31, 2022 | $0.04995 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0501 | Dec 31, 2021 |
| Dec 17, 2021 | $0.1723 | Dec 17, 2021 |
| Nov 30, 2021 | $0.04752 | Nov 30, 2021 |
| Oct 29, 2021 | $0.04802 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0486 | Sep 30, 2021 |
| Aug 31, 2021 | $0.04755 | Aug 31, 2021 |
| Jul 30, 2021 | $0.04794 | Jul 30, 2021 |
| Jun 30, 2021 | $0.04988 | Jun 30, 2021 |
| May 28, 2021 | $0.04844 | May 28, 2021 |
| Apr 30, 2021 | $0.04726 | Apr 30, 2021 |
| Mar 31, 2021 | $0.04904 | Mar 31, 2021 |
| Feb 26, 2021 | $0.04891 | Feb 26, 2021 |
| Jan 29, 2021 | $0.04875 | Jan 29, 2021 |
| Dec 31, 2020 | $0.05186 | Dec 31, 2020 |
| Dec 18, 2020 | $0.0738 | Dec 18, 2020 |
| Nov 30, 2020 | $0.05504 | Nov 30, 2020 |
| Oct 30, 2020 | $0.05599 | Oct 30, 2020 |
| Sep 30, 2020 | $0.05481 | Sep 30, 2020 |
| Aug 31, 2020 | $0.05504 | Aug 31, 2020 |
| Jul 31, 2020 | $0.05858 | Jul 31, 2020 |
| Jun 30, 2020 | $0.05591 | Jun 30, 2020 |
| May 29, 2020 | $0.05203 | May 29, 2020 |
| Apr 30, 2020 | $0.0053 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.