Lord Abbett Short Duration Core Bond Fund (LDCVX) Dividends
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Last dividend for Lord Abbett Short Duration Core Bond Fund (LDCVX) as of June 4, 2026 is 0.03 USD. Average dividend growth rate for stock Lord Abbett Short Duration Core Bond Fund (LDCVX) for past three years is 29.75%.
Dividend history for stock LDCVX (Lord Abbett Short Duration Core Bond Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Lord Abbett Short Duration Core Bond Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-04-30 | 2026-04-30 | 0.0350 USD (4.27%) | 9.17 USD | 9.17 USD |
| 2026-03-31 | 2026-03-31 | 0.0336 USD (-3.53%) | 9.15 USD | 9.15 USD |
| 2026-02-28 | 2026-02-28 | 0.0348 USD | 9.26 USD | 9.26 USD |
| 2026-02-27 | 2026-02-28 | 0.0348 USD (-4.07%) | 9.26 USD | 9.26 USD |
| 2026-01-31 | 2026-01-31 | 0.0363 USD | 9.26 USD | 9.26 USD |
| 2026-01-30 | 2026-01-31 | 0.0363 USD (0.89%) | 9.25 USD | 9.25 USD |
| 2025-12-31 | 2025-12-31 | 0.0359 USD (0.08%) | 9.26 USD | 9.26 USD |
| 2025-11-30 | 2025-11-30 | 0.0359 USD | 9.19 USD | 9.26 USD |
| 2025-11-28 | 2025-11-30 | 0.0359 USD (-3.39%) | 9.26 USD | 9.26 USD |
| 2025-10-31 | 2025-10-31 | 0.0372 USD (0.69%) | 9.25 USD | 9.25 USD |
| 2025-09-30 | 2025-09-30 | 0.0369 USD (-1.08%) | 9.25 USD | 9.25 USD |
| 2025-08-29 | 2025-08-31 | 0.0373 USD (0.75%) | 9.26 USD | 9.26 USD |
| 2025-07-31 | 2025-07-31 | 0.0370 USD (0.18%) | 9.21 USD | 9.21 USD |
| 2025-06-30 | 2025-06-30 | 0.0370 USD (-1.48%) | 9.24 USD | 9.24 USD |
| 2025-05-30 | 2025-05-31 | 0.0375 USD (0.59%) | 9.21 USD | 9.21 USD |
| 2025-04-30 | 2025-04-30 | 0.0373 USD (2.33%) | 9.24 USD | 9.24 USD |
| 2025-03-31 | 2025-03-31 | 0.0365 USD (2.27%) | 9.22 USD | 9.22 USD |
| 2025-02-28 | 2025-02-28 | 0.0357 USD (-4.45%) | 9.22 USD | 9.22 USD |
| 2025-01-31 | 2025-01-31 | 0.0373 USD (0.63%) | 9.19 USD | 9.19 USD |
| 2024-12-31 | 2024-12-31 | 0.0371 USD (-0.57%) | 9.18 USD | 9.18 USD |
| 2024-11-29 | 2024-11-30 | 0.0373 USD (-3.31%) | 9.20 USD | 9.20 USD |
| 2024-10-31 | 2024-10-31 | 0.0386 USD (-0.22%) | 9.20 USD | 9.20 USD |
| 2024-09-30 | 2024-09-30 | 0.0387 USD (-2.64%) | 9.29 USD | 9.29 USD |
| 2024-08-31 | 2024-08-31 | 0.0397 USD (0.10%) | 9.24 USD | 9.24 USD |
| 2024-08-30 | 2024-08-31 | 0.0397 USD (-0.15%) | 9.01 USD | 9.24 USD |
| 2024-07-31 | 2024-07-31 | 0.0397 USD (1.31%) | 9.19 USD | 9.19 USD |
| 2024-06-30 | 2024-06-30 | 0.0392 USD | 9.13 USD | 9.13 USD |
| 2024-06-28 | 2024-06-30 | 0.0392 USD (-3.31%) | 8.83 USD | 9.13 USD |
| 2024-05-31 | 2024-05-31 | 0.0406 USD (2.38%) | 9.11 USD | 9.11 USD |
| 2024-04-30 | 2024-04-30 | 0.0396 USD (-3.15%) | 9.08 USD | 9.08 USD |
| 2024-03-31 | 2024-03-31 | 0.0409 USD (0.02%) | 9.14 USD | 9.14 USD |
| 2024-03-28 | 2024-03-31 | 0.0409 USD (4.89%) | 8.72 USD | 9.14 USD |
| 2024-02-29 | 2024-02-29 | 0.0390 USD (-2.35%) | 9.13 USD | 9.13 USD |
| 2024-01-31 | 2024-01-31 | 0.0399 USD (-2.39%) | 9.17 USD | 9.17 USD |
| 2023-12-31 | 2023-12-31 | 0.0409 USD | 9.17 USD | 9.17 USD |
| 2023-12-29 | 2023-12-31 | 0.0409 USD (0.08%) | 8.64 USD | 9.17 USD |
| 2023-11-30 | 2023-11-30 | 0.0409 USD (1.69%) | 9.10 USD | 9.10 USD |
| 2023-10-31 | 2023-10-31 | 0.0402 USD (3.05%) | 9.01 USD | 9.01 USD |
| 2023-09-30 | 2023-09-30 | 0.0390 USD (-0.07%) | 9.03 USD | 9.03 USD |
| 2023-09-29 | 2023-09-30 | 0.0390 USD (-1.95%) | 8.06 USD | 9.03 USD |
| 2023-08-31 | 2023-08-31 | 0.0398 USD (2.27%) | 9.08 USD | 9.08 USD |
| 2023-07-31 | 2023-07-31 | 0.0389 USD (1.74%) | 9.07 USD | 9.07 USD |
| 2023-06-30 | 2023-06-30 | 0.0383 USD (-0.89%) | 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 (-0.01%) | 9.18 USD | 9.18 USD |
| 2023-04-28 | 2023-04-30 | 0.0374 USD (2.51%) | 8.35 USD | 9.18 USD |
| 2023-03-31 | 2023-03-31 | 0.0365 USD (7.79%) | 9.17 USD | 9.17 USD |
| 2023-02-28 | 2023-02-28 | 0.0339 USD (-1.56%) | 9.07 USD | 9.11 USD |
| 2023-01-31 | 2023-01-31 | 0.0344 USD (3.89%) | 9.12 USD | 9.19 USD |
| 2022-12-31 | 2022-12-31 | 0.0331 USD (0.14%) | 9.02 USD | 9.12 USD |
| 2022-12-30 | 2022-12-31 | 0.0331 USD (9.45%) | 9.02 USD | 9.12 USD |
| 2022-11-30 | 2022-11-30 | 0.0302 USD (4.91%) | 8.97 USD | 9.11 USD |
| 2022-10-31 | 2022-10-31 | 0.0288 USD (4.08%) | 8.88 USD | 9.05 USD |
| 2022-09-30 | 2022-09-30 | 0.0277 USD (3.87%) | 8.90 USD | 9.10 USD |
| 2022-08-31 | 2022-08-31 | 0.0266 USD (14.29%) | 9.02 USD | 9.25 USD |
| 2022-07-31 | 2022-07-31 | 0.0233 USD (-0.18%) | 9.07 USD | 9.32 USD |
| 2022-07-29 | 2022-07-31 | 0.0233 USD (4.35%) | 9.07 USD | 9.32 USD |
| 2022-06-30 | 2022-06-30 | 0.0224 USD (2.43%) | 9.00 USD | 9.28 USD |
| 2022-05-31 | 2022-05-31 | 0.0218 USD (5.51%) | 9.07 USD | 9.37 USD |
| 2022-04-30 | 2022-04-30 | 0.0207 USD (0.12%) | 9.06 USD | 9.38 USD |
| 2022-04-29 | 2022-04-30 | 0.0207 USD (9.69%) | 9.06 USD | 9.38 USD |
| 2022-03-31 | 2022-03-31 | 0.0189 USD (7.22%) | 9.11 USD | 9.46 USD |
| 2022-02-28 | 2022-02-28 | 0.0176 USD (8.45%) | 9.23 USD | 9.60 USD |
| 2022-01-31 | 2022-01-31 | 0.0162 USD (-7.20%) | 9.29 USD | 9.68 USD |
| 2021-12-31 | 2021-12-31 | 0.0175 USD (-0.02%) | 9.33 USD | 9.74 USD |
| 2021-11-30 | 2021-11-30 | 0.0175 USD (-0.17%) | 9.33 USD | 9.76 USD |
| 2021-10-31 | 2021-10-31 | 0.0175 USD (-0.16%) | 9.35 USD | 9.79 USD |
| 2021-10-29 | 2021-10-31 | 0.0175 USD (1.98%) | 9.35 USD | 9.79 USD |
| 2021-09-30 | 2021-09-30 | 0.0172 USD (10.84%) | 9.37 USD | 9.83 USD |
| 2021-08-31 | 2021-08-31 | 0.0155 USD (4.78%) | 9.37 USD | 9.85 USD |
| 2021-07-31 | 2021-07-31 | 0.0148 USD | 9.36 USD | 9.86 USD |
| 2021-07-30 | 2021-07-31 | 0.0148 USD (-0.66%) | 9.36 USD | 9.86 USD |
| 2021-06-30 | 2021-06-30 | 0.0149 USD (4.18%) | 9.35 USD | 9.86 USD |
| 2021-05-31 | 2021-05-31 | 0.0143 USD (-0.27%) | 9.35 USD | 9.87 USD |
| 2021-05-28 | 2021-05-31 | 0.0143 USD (-8.80%) | 9.35 USD | 9.87 USD |
| 2021-04-30 | 2021-04-30 | 0.0157 USD (-0.53%) | 9.33 USD | 9.87 USD |
| 2021-03-31 | 2021-03-31 | 0.0158 USD (0.67%) | 9.32 USD | 9.87 USD |
| 2021-02-28 | 2021-02-28 | 0.0157 USD (-0.09%) | 9.32 USD | 9.89 USD |
| 2021-02-26 | 2021-02-28 | 0.0157 USD (-9.68%) | 9.32 USD | 9.89 USD |
| 2021-01-31 | 2021-01-31 | 0.0174 USD (0.10%) | 9.32 USD | 9.91 USD |
| 2021-01-29 | 2021-01-31 | 0.0174 USD (-4.77%) | 9.32 USD | 9.91 USD |
| 2020-12-31 | 2020-12-31 | 0.0183 USD (4.06%) | 9.30 USD | 9.90 USD |
| 2020-11-30 | 2020-11-30 | 0.0175 USD (2.85%) | 9.27 USD | 9.89 USD |
| 2020-10-30 | 2020-10-30 | 0.0171 USD (-0.30%) | 9.23 USD | 9.86 USD |
| 2020-09-30 | 2020-09-30 | 0.0171 USD (-10.21%) | 9.22 USD | 9.87 USD |
| 2020-08-31 | 2020-08-31 | 0.0191 USD (-5.74%) | 9.21 USD | 9.88 USD |
| 2020-07-31 | 2020-07-31 | 0.0202 USD (-4.33%) | 9.19 USD | 9.87 USD |
| 2020-06-30 | 2020-06-30 | 0.0211 USD (-17.54%) | 9.13 USD | 9.83 USD |
| 2020-05-29 | 2020-05-29 | 0.0256 USD (-2.81%) | 9.03 USD | 9.74 USD |
| 2020-04-30 | 2020-04-30 | 0.0264 USD (2.78%) | 8.94 USD | 9.67 USD |
| 2020-03-31 | 2020-03-31 | 0.0256 USD (6.20%) | 8.78 USD | 9.52 USD |
| 2020-02-28 | 2020-02-28 | 0.0242 USD (7.11%) | 9.15 USD | 9.95 USD |
| 2020-01-31 | 2020-01-31 | 0.0225 USD (-24.54%) | 9.11 USD | 9.93 USD |
| 2019-12-31 | 2019-12-31 | 0.0299 USD (19.23%) | 9.05 USD | 9.89 USD |
| 2019-11-29 | 2019-11-29 | 0.0251 USD (-5.79%) | 9.02 USD | 9.89 USD |
| 2019-10-31 | 2019-10-31 | 0.0266 USD (13.82%) | 9.02 USD | 9.91 USD |
| 2019-09-30 | 2019-09-30 | 0.0234 USD (-7.81%) | 8.99 USD | 9.90 USD |
| 2019-08-30 | 2019-08-30 | 0.0254 USD (-7.48%) | 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 (0.61%) | 8.91 USD | 9.89 USD | |
| 2019-05-31 | 2019-05-31 | 0.0288 USD (3.75%) | 8.86 USD | 9.86 USD |
| 2019-04-30 | 2019-04-30 | 0.0278 USD (1.96%) | 8.80 USD | 9.83 USD |
| 2019-03-29 | 2019-03-29 | 0.0272 USD (3.49%) | 8.77 USD | 9.82 USD |
| 2019-02-28 | 2019-02-28 | 0.0263 USD (-0.74%) | 8.71 USD | 9.78 USD |
| 2019-01-31 | 2019-01-31 | 0.0265 USD (-8.35%) | 8.69 USD | 9.78 USD |
| 2018-12-31 | 2018-12-31 | 0.0289 USD (-0.78%) | 8.63 USD | 9.74 USD |
| 2018-11-30 | 2018-11-30 | 0.0292 USD (0.58%) | 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: $9.14
52 week price:
Dividend Yield: 4.36%
5-year range yield:
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 652.5 million
Average Dividend Frequency: 14
Years Paying Dividends: 10
DGR3: 29.75%
DGR5: 15.27%