Lord Abbett Short Duration Core dividends
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Last dividend for Lord Abbett Short Duration Core (LDCVX) as of May 3, 2024 is 0.04 USD. The forward dividend yield for LDCVX as of May 3, 2024 is 5.40%. Average dividend growth rate for stock Lord Abbett Short Duration Core (LDCVX) for past three years is 0.54%.
Dividend history for stock LDCVX (Lord Abbett Short Duration Core) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Lord Abbett Short Duration Core Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-03-31 | 2024-03-31 | 0.0409 USD (4.85%) | 9.14 USD | 9.14 USD |
| 2024-02-29 | 2024-02-29 | 0.0390 USD (-2.26%) | 9.13 USD | 9.13 USD |
| 2024-01-31 | 2024-01-31 | 0.0399 USD (-2.44%) | 9.17 USD | 9.17 USD |
| 2023-12-31 | 2023-12-31 | 0.0409 USD | 9.17 USD | 9.17 USD |
| 2023-11-30 | 2023-11-30 | 0.0409 USD (1.74%) | 9.10 USD | 9.10 USD |
| 2023-10-31 | 2023-10-31 | 0.0402 USD (3.08%) | 9.01 USD | 9.01 USD |
| 2023-09-30 | 2023-09-30 | 0.0390 USD (-2.01%) | 9.03 USD | 9.03 USD |
| 2023-08-31 | 2023-08-31 | 0.0398 USD (2.31%) | 9.08 USD | 9.08 USD |
| 2023-07-31 | 2023-07-31 | 0.0389 USD (1.83%) | 9.07 USD | 9.07 USD |
| 2023-06-30 | 2023-06-30 | 0.0382 USD (-1.04%) | 9.05 USD | 9.05 USD |
| 2023-05-31 | 2023-05-31 | 0.0386 USD (3.21%) | 9.12 USD | 9.12 USD |
| 2023-04-30 | 2023-04-30 | 0.0374 USD (2.47%) | 9.18 USD | 9.18 USD |
| 2023-03-31 | 2023-03-31 | 0.0365 USD (7.99%) | 9.17 USD | 9.17 USD |
| 2023-02-28 | 2023-02-28 | 0.0338 USD (-1.74%) | 9.07 USD | 9.11 USD |
| 2023-01-31 | 2023-01-31 | 0.0344 USD (3.93%) | 9.12 USD | 9.19 USD |
| 2022-12-31 | 2022-12-31 | 0.0331 USD (-5.43%) | 9.02 USD | 9.12 USD |
| 2022-12-30 | 0.0350 USD (15.89%) | 9.02 USD | 9.12 USD | |
| 2022-11-30 | 2022-11-30 | 0.0302 USD (4.86%) | 8.97 USD | 9.11 USD |
| 2022-10-31 | 2022-10-31 | 0.0288 USD (3.97%) | 8.88 USD | 9.05 USD |
| 2022-09-30 | 2022-09-30 | 0.0277 USD (4.14%) | 8.90 USD | 9.10 USD |
| 2022-08-31 | 2022-08-31 | 0.0266 USD (14.16%) | 9.02 USD | 9.25 USD |
| 2022-07-31 | 2022-07-31 | 0.0233 USD (1.30%) | 9.07 USD | 9.32 USD |
| 2022-07-29 | 0.0230 USD (2.68%) | 9.07 USD | 9.32 USD | |
| 2022-06-30 | 2022-06-30 | 0.0224 USD (2.75%) | 9.00 USD | 9.28 USD |
| 2022-05-31 | 2022-05-31 | 0.0218 USD (5.31%) | 9.07 USD | 9.37 USD |
| 2022-04-30 | 2022-04-30 | 0.0207 USD (-1.43%) | 9.06 USD | 9.38 USD |
| 2022-04-29 | 0.0210 USD (11.70%) | 9.06 USD | 9.38 USD | |
| 2022-03-31 | 2022-03-31 | 0.0188 USD (6.82%) | 9.11 USD | 9.46 USD |
| 2022-02-28 | 2022-02-28 | 0.0176 USD (8.64%) | 9.23 USD | 9.60 USD |
| 2022-01-31 | 2022-01-31 | 0.0162 USD (-7.43%) | 9.29 USD | 9.68 USD |
| 2021-12-31 | 2021-12-31 | 0.0175 USD | 9.33 USD | 9.74 USD |
| 2021-11-30 | 2021-11-30 | 0.0175 USD | 9.33 USD | 9.76 USD |
| 2021-10-31 | 2021-10-31 | 0.0175 USD (-2.78%) | 9.35 USD | 9.79 USD |
| 2021-10-29 | 0.0180 USD (4.65%) | 9.35 USD | 9.79 USD | |
| 2021-09-30 | 2021-09-30 | 0.0172 USD (10.97%) | 9.37 USD | 9.83 USD |
| 2021-08-31 | 2021-08-31 | 0.0155 USD (4.73%) | 9.37 USD | 9.85 USD |
| 2021-07-31 | 2021-07-31 | 0.0148 USD (-1.33%) | 9.36 USD | 9.86 USD |
| 2021-07-30 | 0.0150 USD (0.67%) | 9.36 USD | 9.86 USD | |
| 2021-06-30 | 2021-06-30 | 0.0149 USD (4.20%) | 9.35 USD | 9.86 USD |
| 2021-05-31 | 2021-05-31 | 0.0143 USD (2.14%) | 9.35 USD | 9.87 USD |
| 2021-05-28 | 0.0140 USD (-10.83%) | 9.35 USD | 9.87 USD | |
| 2021-04-30 | 2021-04-30 | 0.0157 USD (-0.63%) | 9.33 USD | 9.87 USD |
| 2021-03-31 | 2021-03-31 | 0.0158 USD (0.64%) | 9.32 USD | 9.87 USD |
| 2021-02-28 | 2021-02-28 | 0.0157 USD (-1.88%) | 9.32 USD | 9.89 USD |
| 2021-02-26 | 0.0160 USD (-8.05%) | 9.32 USD | 9.89 USD | |
| 2021-01-31 | 2021-01-31 | 0.0174 USD (2.35%) | 9.32 USD | 9.91 USD |
| 2021-01-29 | 0.0170 USD (-6.59%) | 9.32 USD | 9.91 USD | |
| 2020-12-31 | 2020-12-31 | 0.0182 USD (4%) | 9.30 USD | 9.90 USD |
| 2020-11-30 | 2020-11-30 | 0.0175 USD (2.94%) | 9.27 USD | 9.89 USD |
| 2020-10-30 | 2020-10-30 | 0.0170 USD (-0.58%) | 9.23 USD | 9.86 USD |
| 2020-09-30 | 2020-09-30 | 0.0171 USD (-10%) | 9.22 USD | 9.87 USD |
| 2020-08-31 | 2020-08-31 | 0.0190 USD (-5.94%) | 9.21 USD | 9.88 USD |
| 2020-07-31 | 2020-07-31 | 0.0202 USD (-4.27%) | 9.19 USD | 9.87 USD |
| 2020-06-30 | 2020-06-30 | 0.0211 USD (-17.58%) | 9.13 USD | 9.83 USD |
| 2020-05-29 | 2020-05-29 | 0.0256 USD (-3.03%) | 9.03 USD | 9.74 USD |
| 2020-04-30 | 2020-04-30 | 0.0264 USD (3.13%) | 8.94 USD | 9.67 USD |
| 2020-03-31 | 2020-03-31 | 0.0256 USD (5.79%) | 8.78 USD | 9.52 USD |
| 2020-02-28 | 2020-02-28 | 0.0242 USD (7.08%) | 9.15 USD | 9.95 USD |
| 2020-01-31 | 2020-01-31 | 0.0226 USD (-24.41%) | 9.11 USD | 9.93 USD |
| 2019-12-31 | 2019-12-31 | 0.0299 USD (19.12%) | 9.05 USD | 9.89 USD |
| 2019-11-29 | 2019-11-29 | 0.0251 USD (-5.64%) | 9.02 USD | 9.89 USD |
| 2019-10-31 | 2019-10-31 | 0.0266 USD (13.68%) | 9.02 USD | 9.91 USD |
| 2019-09-30 | 2019-09-30 | 0.0234 USD (-7.87%) | 8.99 USD | 9.90 USD |
| 2019-08-30 | 2019-08-30 | 0.0254 USD (-7.30%) | 8.97 USD | 9.91 USD |
| 2019-07-31 | 2019-07-31 | 0.0274 USD (-5.52%) | 8.92 USD | 9.88 USD |
| 2019-06-28 | 0.0290 USD | 8.91 USD | 9.89 USD | |
| 2019-05-31 | 0.0290 USD (3.57%) | 8.86 USD | 9.86 USD | |
| 2019-04-30 | 0.0280 USD (3.70%) | 8.80 USD | 9.83 USD | |
| 2019-03-29 | 0.0270 USD (3.85%) | 8.77 USD | 9.82 USD | |
| 2019-02-28 | 0.0260 USD (-3.70%) | 8.71 USD | 9.78 USD | |
| 2019-01-31 | 0.0270 USD (-6.90%) | 8.69 USD | 9.78 USD | |
| 2018-12-31 | 0.0290 USD | 8.63 USD | 9.74 USD | |
| 2018-11-30 | 0.0290 USD | 8.58 USD | 9.72 USD | |
| 2018-10-31 | 0.0290 USD (-6.45%) | 8.57 USD | 9.73 USD | |
| 2018-09-28 | 0.0310 USD (3.33%) | 8.56 USD | 9.75 USD | |
| 2018-08-31 | 0.0300 USD (3.45%) | 8.55 USD | 9.77 USD | |
| 2018-07-31 | 0.0290 USD | 8.52 USD | 9.77 USD | |
| 2018-06-29 | 0.0290 USD (7.41%) | 8.51 USD | 9.78 USD | |
| 2018-05-31 | 0.0270 USD (-3.57%) | 8.50 USD | 9.80 USD | |
| 2018-04-30 | 0.0280 USD (12%) | 8.47 USD | 9.79 USD | |
| 2018-03-29 | 0.0250 USD | 8.47 USD | 9.82 USD | |
| 2018-02-28 | 0.0250 USD | 8.45 USD | 9.83 USD | |
| 2018-01-31 | 0.0250 USD | 8.46 USD | 9.86 USD | |
| 2017-12-29 | 0.0250 USD (8.70%) | 8.47 USD | 9.90 USD | |
| 2017-11-30 | 0.0230 USD (-4.17%) | 8.47 USD | 9.92 USD | |
| 2017-10-31 | 0.0240 USD (4.35%) | 8.47 USD | 9.95 USD | |
| 2017-09-29 | 0.0230 USD | 8.46 USD | 9.96 USD | |
| 2017-08-31 | 0.0230 USD | 8.48 USD | 10.00 USD |
LDCVX
Price: $9.09
52 week price:
5-year range yield:
Forward Dividend Yield: 5.40%
Dividend Per Share: 0.49 USD
Exchange: NAS
Market Capitalization: 431.8 million
Average Dividend Frequency: 13
Years Paying Dividends: 8
DGR3: 0.54%
DGR5: 0.22%