Lord Abbett Short Duration Inco dividends
Last dividend for Lord Abbett Short Duration Inco (LDLVX) as of May 3, 2024 is 0.02 USD. The forward dividend yield for LDLVX as of May 3, 2024 is 5.32%. Average dividend growth rate for stock Lord Abbett Short Duration Inco (LDLVX) for past three years is 7.51%.
Dividend history for stock LDLVX (Lord Abbett Short Duration Inco) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Lord Abbett Short Duration Inco Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-03-31 | 2024-03-31 | 0.0169 USD (7.83%) | 3.84 USD | 3.84 USD |
2024-02-29 | 2024-02-29 | 0.0157 USD (-6.55%) | 3.84 USD | 3.84 USD |
2024-01-31 | 2024-01-31 | 0.0168 USD (4.35%) | 3.86 USD | 3.86 USD |
2023-12-31 | 2023-12-31 | 0.0161 USD (-0.62%) | 3.85 USD | 3.85 USD |
2023-11-30 | 2023-11-30 | 0.0162 USD (1.25%) | 3.82 USD | 3.82 USD |
2023-10-31 | 2023-10-31 | 0.0160 USD (1.27%) | 3.78 USD | 3.78 USD |
2023-09-30 | 2023-09-30 | 0.0158 USD (-0.63%) | 3.80 USD | 3.80 USD |
2023-08-31 | 2023-08-31 | 0.0159 USD (3.92%) | 3.82 USD | 3.82 USD |
2023-07-31 | 2023-07-31 | 0.0153 USD (-1.29%) | 3.82 USD | 3.82 USD |
2023-06-30 | 2023-06-30 | 0.0155 USD (0.65%) | 3.81 USD | 3.81 USD |
2023-05-31 | 2023-05-31 | 0.0154 USD (1.32%) | 3.83 USD | 3.83 USD |
2023-04-30 | 2023-04-30 | 0.0152 USD (2.01%) | 3.86 USD | 3.86 USD |
2023-03-31 | 2023-03-31 | 0.0149 USD (10.37%) | 3.86 USD | 3.86 USD |
2023-02-28 | 2023-02-28 | 0.0135 USD (-4.26%) | 3.82 USD | 3.83 USD |
2023-01-31 | 2023-01-31 | 0.0141 USD (2.92%) | 3.84 USD | 3.87 USD |
2022-12-31 | 2022-12-31 | 0.0137 USD (-2.14%) | 3.79 USD | 3.83 USD |
2022-12-30 | 0.0140 USD (4.48%) | 3.79 USD | 3.83 USD | |
2022-11-30 | 2022-11-30 | 0.0134 USD (3.08%) | 3.77 USD | 3.83 USD |
2022-10-31 | 2022-10-31 | 0.0130 USD (6.56%) | 3.74 USD | 3.81 USD |
2022-09-30 | 2022-09-30 | 0.0122 USD (-1.61%) | 3.75 USD | 3.83 USD |
2022-08-31 | 2022-08-31 | 0.0124 USD (13.76%) | 3.81 USD | 3.91 USD |
2022-07-31 | 2022-07-31 | 0.0109 USD (-0.91%) | 3.84 USD | 3.95 USD |
2022-07-29 | 0.0110 USD (3.77%) | 3.84 USD | 3.95 USD | |
2022-06-30 | 2022-06-30 | 0.0106 USD (4.95%) | 3.80 USD | 3.92 USD |
2022-05-31 | 2022-05-31 | 0.0101 USD (1%) | 3.85 USD | 3.98 USD |
2022-04-30 | 2022-04-30 | 0.0100 USD | 3.84 USD | 3.98 USD |
2022-04-29 | 0.0100 USD (4.17%) | 3.84 USD | 3.98 USD | |
2022-03-31 | 2022-03-31 | 0.0096 USD (5.49%) | 3.87 USD | 4.02 USD |
2022-02-28 | 2022-02-28 | 0.0091 USD (3.41%) | 3.92 USD | 4.08 USD |
2022-01-31 | 2022-01-31 | 0.0088 USD (2.33%) | 3.95 USD | 4.12 USD |
2021-12-31 | 2021-12-31 | 0.0086 USD | 3.97 USD | 4.15 USD |
2021-11-30 | 2021-11-30 | 0.0086 USD (2.38%) | 3.97 USD | 4.16 USD |
2021-10-31 | 2021-10-31 | 0.0084 USD (5%) | 3.97 USD | 4.17 USD |
2021-10-29 | 0.0080 USD (-5.88%) | 3.97 USD | 4.17 USD | |
2021-09-30 | 2021-09-30 | 0.0085 USD (-3.41%) | 3.98 USD | 4.19 USD |
2021-08-31 | 2021-08-31 | 0.0088 USD (-4.35%) | 3.97 USD | 4.19 USD |
2021-07-31 | 2021-07-31 | 0.0092 USD (2.22%) | 3.97 USD | 4.20 USD |
2021-07-30 | 0.0090 USD (-2.17%) | 3.97 USD | 4.20 USD | |
2021-06-30 | 2021-06-30 | 0.0092 USD (-1.08%) | 3.96 USD | 4.20 USD |
2021-05-31 | 2021-05-31 | 0.0093 USD (3.33%) | 3.96 USD | 4.21 USD |
2021-05-28 | 0.0090 USD (-7.22%) | 3.96 USD | 4.21 USD | |
2021-04-30 | 2021-04-30 | 0.0097 USD (2.11%) | 3.96 USD | 4.21 USD |
2021-03-31 | 2021-03-31 | 0.0095 USD (1.06%) | 3.94 USD | 4.20 USD |
2021-02-28 | 2021-02-28 | 0.0094 USD (4.44%) | 3.94 USD | 4.21 USD |
2021-02-26 | 0.0090 USD (-7.22%) | 3.94 USD | 4.21 USD | |
2021-01-31 | 2021-01-31 | 0.0097 USD (-3%) | 3.93 USD | 4.21 USD |
2021-01-29 | 0.0100 USD (2.04%) | 3.93 USD | 4.21 USD | |
2020-12-31 | 2020-12-31 | 0.0098 USD (-2.97%) | 3.92 USD | 4.21 USD |
2020-11-30 | 2020-11-30 | 0.0101 USD (5.21%) | 3.89 USD | 4.19 USD |
2020-10-30 | 2020-10-30 | 0.0096 USD (-5.88%) | 3.86 USD | 4.17 USD |
2020-09-30 | 2020-09-30 | 0.0102 USD (-3.77%) | 3.85 USD | 4.17 USD |
2020-08-31 | 2020-08-31 | 0.0106 USD | 3.85 USD | 4.18 USD |
2020-07-31 | 2020-07-31 | 0.0106 USD (-7.02%) | 3.83 USD | 4.16 USD |
2020-06-30 | 2020-06-30 | 0.0114 USD | 3.80 USD | 4.14 USD |
2020-05-29 | 2020-05-29 | 0.0114 USD (-5.79%) | 3.75 USD | 4.10 USD |
2020-04-30 | 2020-04-30 | 0.0121 USD (0.83%) | 3.69 USD | 4.04 USD |
2020-03-31 | 2020-03-31 | 0.0120 USD (3.45%) | 3.59 USD | 3.95 USD |
2020-02-28 | 2020-02-28 | 0.0116 USD (-4.92%) | 3.84 USD | 4.23 USD |
2020-01-31 | 2020-01-31 | 0.0122 USD (-0.81%) | 3.83 USD | 4.23 USD |
2019-12-31 | 2019-12-31 | 0.0123 USD (-2.38%) | 3.80 USD | 4.21 USD |
2019-11-29 | 2019-11-29 | 0.0126 USD (-0.79%) | 3.79 USD | 4.21 USD |
2019-10-31 | 2019-10-31 | 0.0127 USD (-6.62%) | 3.77 USD | 4.21 USD |
2019-09-30 | 2019-09-30 | 0.0136 USD (2.26%) | 3.76 USD | 4.21 USD |
2019-08-30 | 2019-08-30 | 0.0133 USD (-3.62%) | 3.76 USD | 4.22 USD |
2019-07-31 | 2019-07-31 | 0.0138 USD (-1.43%) | 3.74 USD | 4.21 USD |
2019-06-28 | 0.0140 USD | 3.73 USD | 4.22 USD | |
2019-05-31 | 0.0140 USD | 3.70 USD | 4.20 USD | |
2019-04-30 | 0.0140 USD | 3.68 USD | 4.19 USD | |
2019-03-29 | 0.0140 USD | 3.67 USD | 4.19 USD | |
2019-02-28 | 0.0140 USD | 3.64 USD | 4.17 USD | |
2019-01-31 | 0.0140 USD | 3.62 USD | 4.16 USD | |
2018-12-31 | 0.0140 USD (-6.67%) | 3.59 USD | 4.14 USD | |
2018-11-30 | 0.0150 USD (7.14%) | 3.58 USD | 4.14 USD | |
2018-10-31 | 0.0140 USD (-6.67%) | 3.57 USD | 4.15 USD | |
2018-09-28 | 0.0150 USD | 3.57 USD | 4.16 USD | |
2018-08-31 | 0.0150 USD (7.14%) | 3.57 USD | 4.17 USD | |
2018-07-31 | 0.0140 USD (-6.67%) | 3.55 USD | 4.17 USD | |
2018-06-29 | 0.0150 USD (7.14%) | 3.55 USD | 4.18 USD | |
2018-05-31 | 0.0140 USD (-6.67%) | 3.55 USD | 4.19 USD | |
2018-04-30 | 0.0150 USD (7.14%) | 3.53 USD | 4.19 USD | |
2018-03-29 | 0.0140 USD | 3.53 USD | 4.20 USD | |
2018-02-28 | 0.0140 USD | 3.53 USD | 4.21 USD | |
2018-01-31 | 0.0140 USD | 3.53 USD | 4.23 USD | |
2017-12-29 | 0.0140 USD | 3.54 USD | 4.25 USD | |
2017-11-30 | 0.0140 USD (7.69%) | 3.53 USD | 4.26 USD | |
2017-10-31 | 0.0130 USD (-7.14%) | 3.53 USD | 4.27 USD | |
2017-09-29 | 0.0140 USD | 3.53 USD | 4.28 USD | |
2017-08-31 | 0.0140 USD | 3.52 USD | 4.29 USD | |
2017-07-31 | 0.0140 USD | 3.51 USD | 4.29 USD | |
2017-06-30 | 0.0140 USD | 3.50 USD | 4.29 USD | |
2017-05-31 | 0.0140 USD (-6.67%) | 3.50 USD | 4.30 USD | |
2017-04-28 | 0.0150 USD (7.14%) | 3.49 USD | 4.30 USD | |
2017-03-31 | 0.0140 USD (-6.67%) | 3.47 USD | 4.30 USD | |
2017-02-28 | 0.0150 USD | 3.47 USD | 4.31 USD | |
2017-01-31 | 0.0150 USD | 3.46 USD | 4.31 USD | |
2016-12-30 | 0.0150 USD | 3.45 USD | 4.31 USD | |
2016-11-30 | 0.0150 USD | 3.43 USD | 4.31 USD | |
2016-10-31 | 0.0150 USD | 3.45 USD | 4.34 USD | |
2016-09-30 | 0.0150 USD (-6.25%) | 3.44 USD | 4.35 USD | |
2016-08-31 | 0.0160 USD (6.67%) | 3.43 USD | 4.35 USD | |
2016-06-30 | 0.0150 USD | 3.42 USD | 4.35 USD | |
2016-05-31 | 0.0150 USD (-6.25%) | 3.39 USD | 4.33 USD | |
2016-04-29 | 0.0160 USD (6.67%) | 3.39 USD | 4.34 USD | |
2016-03-31 | 0.0150 USD | 3.36 USD | 4.32 USD | |
2016-02-29 | 0.0150 USD (-6.25%) | 3.32 USD | 4.28 USD | |
2016-01-29 | 0.0160 USD (6.67%) | 3.31 USD | 4.29 USD | |
2015-12-31 | 0.0150 USD | 3.32 USD | 4.31 USD | |
2015-11-30 | 0.0150 USD | 3.33 USD | 4.35 USD | |
2015-10-30 | 0.0150 USD | 3.34 USD | 4.37 USD | |
2015-09-30 | 0.0150 USD (-6.25%) | 3.33 USD | 4.37 USD | |
2015-08-31 | 0.0160 USD | 3.33 USD | 4.39 USD |
LDLVX
Price: $3.83
Forward Dividend Yield: 5.32%
Dividend Per Share: 0.20 USD
Exchange: NAS
Market Capitalization: 43.1 billion
Average Dividend Frequency: 13
Years Paying Dividends: 10
DGR3: 7.51%
DGR5: 3.15%