Lord Abbett Short Duration High Yield R6 (LSYUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.85
0.00 (0.00%)
Mar 7, 2025, 4:00 PM EST
LSYUX Dividend Information
LSYUX has an annual dividend of $0.88 per share, with a yield of 8.96%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
8.96%
Annual Dividend
$0.88
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
10.73%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Feb 28, 2025 | $0.06441 | Feb 28, 2025 |
Jan 31, 2025 | $0.06737 | Jan 31, 2025 |
Dec 31, 2024 | $0.07523 | Dec 31, 2024 |
Dec 17, 2024 | $0.0485 | Dec 17, 2024 |
Nov 29, 2024 | $0.0667 | Nov 29, 2024 |
Oct 31, 2024 | $0.0659 | Oct 31, 2024 |
Sep 30, 2024 | $0.06852 | Sep 30, 2024 |
Aug 30, 2024 | $0.07075 | Aug 30, 2024 |
Jul 31, 2024 | $0.06996 | Jul 31, 2024 |
Jun 28, 2024 | $0.06983 | Jun 28, 2024 |
May 31, 2024 | $0.07054 | May 31, 2024 |
Apr 30, 2024 | $0.07024 | Apr 30, 2024 |
Mar 28, 2024 | $0.07011 | Mar 28, 2024 |
Feb 29, 2024 | $0.06928 | Feb 29, 2024 |
Jan 31, 2024 | $0.07093 | Jan 31, 2024 |
Dec 29, 2023 | $0.0661 | Dec 29, 2023 |
Nov 30, 2023 | $0.06585 | Nov 30, 2023 |
Oct 31, 2023 | $0.06799 | Oct 31, 2023 |
Sep 29, 2023 | $0.06489 | Sep 29, 2023 |
Aug 31, 2023 | $0.06576 | Aug 31, 2023 |
Jul 31, 2023 | $0.06644 | Jul 31, 2023 |
Jun 30, 2023 | $0.06454 | Jun 30, 2023 |
May 31, 2023 | $0.06443 | May 31, 2023 |
Apr 28, 2023 | $0.06298 | Apr 28, 2023 |
Mar 31, 2023 | $0.06378 | Mar 31, 2023 |
Feb 28, 2023 | $0.06318 | Feb 28, 2023 |
Jan 31, 2023 | $0.06145 | Jan 31, 2023 |
Dec 30, 2022 | $0.05722 | Dec 30, 2022 |
Nov 30, 2022 | $0.05619 | Nov 30, 2022 |
Oct 31, 2022 | $0.05283 | Oct 31, 2022 |
Sep 30, 2022 | $0.05601 | Sep 30, 2022 |
Aug 31, 2022 | $0.0549 | Aug 31, 2022 |
Jul 29, 2022 | $0.05409 | Jul 29, 2022 |
Jun 30, 2022 | $0.05204 | Jun 30, 2022 |
May 31, 2022 | $0.05251 | May 31, 2022 |
Apr 29, 2022 | $0.04995 | Apr 29, 2022 |
Mar 31, 2022 | $0.05151 | Mar 31, 2022 |
Feb 28, 2022 | $0.04885 | Feb 28, 2022 |
Jan 31, 2022 | $0.0501 | Jan 31, 2022 |
Dec 31, 2021 | $0.04992 | Dec 31, 2021 |
Dec 17, 2021 | $0.1723 | Dec 17, 2021 |
Nov 30, 2021 | $0.04795 | Nov 30, 2021 |
Oct 29, 2021 | $0.04848 | Oct 29, 2021 |
Sep 30, 2021 | $0.04931 | Sep 30, 2021 |
Aug 31, 2021 | $0.04809 | Aug 31, 2021 |
Jul 30, 2021 | $0.05054 | Jul 30, 2021 |
Jun 30, 2021 | $0.05054 | Jun 30, 2021 |
May 28, 2021 | $0.0488 | May 28, 2021 |
Mar 31, 2021 | $0.04987 | Mar 31, 2021 |
Feb 26, 2021 | $0.04936 | Feb 26, 2021 |
Jan 29, 2021 | $0.0491 | Jan 29, 2021 |
Dec 31, 2020 | $0.05234 | Dec 31, 2020 |
Dec 18, 2020 | $0.0738 | Dec 18, 2020 |
Nov 30, 2020 | $0.05543 | Nov 30, 2020 |
Oct 30, 2020 | $0.05676 | Oct 30, 2020 |
Sep 30, 2020 | $0.05563 | Sep 30, 2020 |
Aug 31, 2020 | $0.05585 | Aug 31, 2020 |
Jul 31, 2020 | $0.05931 | Jul 31, 2020 |
Jun 30, 2020 | $0.05673 | Jun 30, 2020 |
May 29, 2020 | $0.05267 | May 29, 2020 |
Apr 30, 2020 | $0.0055 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.