Lord Abbett Short Duration High Yield R5 (LSYTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.80
+0.01 (0.10%)
Jul 10, 2025, 4:00 PM EDT

LSYTX Dividend Information

LSYTX has an annual dividend of $0.86 per share, with a yield of 8.77%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.

Dividend Yield
8.77%
Annual Dividend
$0.86
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
5.91%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 30, 2025 $0.06345 Jun 30, 2025 Jun 30, 2025
May 30, 2025 $0.06671 May 30, 2025 May 30, 2025
Apr 30, 2025 $0.06875 Apr 30, 2025 Apr 30, 2025
Mar 31, 2025 $0.06891 Mar 31, 2025 Mar 31, 2025
Feb 28, 2025 $0.06381 Feb 28, 2025 Feb 28, 2025
Jan 31, 2025 $0.06673 Jan 31, 2025 Jan 31, 2025
Dec 31, 2024 $0.07477 Dec 31, 2024 Dec 31, 2024
Dec 17, 2024 $0.0485 Dec 16, 2024 Dec 17, 2024
Nov 29, 2024 $0.06596 Nov 29, 2024 Nov 29, 2024
Oct 31, 2024 $0.06515 Oct 31, 2024 Oct 31, 2024
Sep 30, 2024 $0.06772 Sep 30, 2024 Sep 30, 2024
Aug 30, 2024 $0.06991 Aug 30, 2024 Aug 30, 2024
Jul 31, 2024 $0.06932 Jul 31, 2024 Jul 31, 2024
Jun 28, 2024 $0.06909 Jun 28, 2024 Jun 28, 2024
May 31, 2024 $0.0698 May 31, 2024 May 31, 2024
Apr 30, 2024 $0.06955 Apr 30, 2024 Apr 30, 2024
Mar 28, 2024 $0.06939 Mar 28, 2024 Mar 28, 2024
Feb 29, 2024 $0.06849 Feb 29, 2024 Feb 29, 2024
Jan 31, 2024 $0.07001 Jan 31, 2024 Jan 31, 2024
Dec 29, 2023 $0.0653 Dec 29, 2023 Dec 29, 2023
Nov 30, 2023 $0.0656 Nov 30, 2023 Nov 30, 2023
Oct 31, 2023 $0.06771 Oct 31, 2023 Oct 31, 2023
Sep 29, 2023 $0.06477 Sep 29, 2023 Sep 29, 2023
Aug 31, 2023 $0.06574 Aug 31, 2023 Aug 31, 2023
Jul 31, 2023 $0.06631 Jul 31, 2023 Jul 31, 2023
Jun 30, 2023 $0.06435 Jun 30, 2023 Jun 30, 2023
May 31, 2023 $0.06435 May 31, 2023 May 31, 2023
Apr 28, 2023 $0.06276 Apr 28, 2023 Apr 28, 2023
Mar 31, 2023 $0.06379 Mar 31, 2023 Mar 31, 2023
Feb 28, 2023 $0.06272 Feb 28, 2023 Feb 28, 2023
Jan 31, 2023 $0.06122 Jan 31, 2023 Jan 31, 2023
Dec 30, 2022 $0.05683 Dec 30, 2022 Dec 30, 2022
Nov 30, 2022 $0.05597 Nov 30, 2022 Nov 30, 2022
Oct 31, 2022 $0.05271 Oct 31, 2022 Oct 31, 2022
Sep 30, 2022 $0.05581 Sep 30, 2022 Sep 30, 2022
Aug 31, 2022 $0.05473 Aug 31, 2022 Aug 31, 2022
Jul 29, 2022 $0.05386 Jul 29, 2022 Jul 29, 2022
Jun 30, 2022 $0.05197 Jun 30, 2022 Jun 30, 2022
May 31, 2022 $0.05237 May 31, 2022 May 31, 2022
Apr 29, 2022 $0.04969 Apr 29, 2022 Apr 29, 2022
Mar 31, 2022 $0.05139 Mar 31, 2022 Mar 31, 2022
Feb 28, 2022 $0.04842 Feb 28, 2022 Feb 28, 2022
Jan 31, 2022 $0.04995 Jan 31, 2022 Jan 31, 2022
Dec 31, 2021 $0.0501 Dec 31, 2021 Dec 31, 2021
Dec 17, 2021 $0.1723 Dec 16, 2021 Dec 17, 2021
Nov 30, 2021 $0.04752 Nov 30, 2021 Nov 30, 2021
Oct 29, 2021 $0.04802 Oct 29, 2021 Oct 29, 2021
Sep 30, 2021 $0.0486 Sep 30, 2021 Sep 30, 2021
Aug 31, 2021 $0.04755 Aug 31, 2021 Aug 31, 2021
Jul 30, 2021 $0.04794 Jul 30, 2021 Jul 30, 2021
Jun 30, 2021 $0.04988 Jun 30, 2021 Jun 30, 2021
May 28, 2021 $0.04844 May 28, 2021 May 28, 2021
Apr 30, 2021 $0.04726 Apr 30, 2021 Apr 30, 2021
Mar 31, 2021 $0.04904 Mar 31, 2021 Mar 31, 2021
Feb 26, 2021 $0.04891 Feb 26, 2021 Feb 26, 2021
Jan 29, 2021 $0.04875 Jan 29, 2021 Jan 29, 2021
Dec 31, 2020 $0.05186 Dec 31, 2020 Dec 31, 2020
Dec 18, 2020 $0.0738 Dec 17, 2020 Dec 18, 2020
Nov 30, 2020 $0.05504 Nov 30, 2020 Nov 30, 2020
Oct 30, 2020 $0.05599 Oct 30, 2020 Oct 30, 2020
Sep 30, 2020 $0.05481 Sep 30, 2020 Sep 30, 2020
Aug 31, 2020 $0.05504 Aug 31, 2020 Aug 31, 2020
Jul 31, 2020 $0.05858 Jul 31, 2020 Jul 31, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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