Lord Abbett Short Duration Income Fund (LDLVX) Dividends
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Last dividend for Lord Abbett Short Duration Income Fund (LDLVX) as of July 1, 2026 is 0.02 USD. Average dividend growth rate for stock Lord Abbett Short Duration Income Fund (LDLVX) for past three years is 24.23%.
Dividend history for stock LDLVX (Lord Abbett Short Duration Income Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Lord Abbett Short Duration Income Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-31 | 2026-05-31 | 0.0163 USD (0.26%) | 3.85 USD | 3.85 USD |
| 2026-04-30 | 2026-04-30 | 0.0162 USD (-0.45%) | 3.85 USD | 3.85 USD |
| 2026-03-31 | 2026-03-31 | 0.0163 USD (2.59%) | 3.85 USD | 3.85 USD |
| 2026-02-28 | 2026-02-28 | 0.0159 USD | 3.87 USD | 3.89 USD |
| 2026-02-27 | 2026-02-28 | 0.0159 USD (-3.44%) | 3.89 USD | 3.89 USD |
| 2026-01-31 | 2026-01-31 | 0.0165 USD | 3.86 USD | 3.89 USD |
| 2026-01-30 | 2026-01-31 | 0.0165 USD (-0.78%) | 3.89 USD | 3.89 USD |
| 2025-12-31 | 2025-12-31 | 0.0166 USD (1.42%) | 3.89 USD | 3.89 USD |
| 2025-11-30 | 2025-11-30 | 0.0164 USD | 3.83 USD | 3.89 USD |
| 2025-11-28 | 2025-11-30 | 0.0164 USD (-4.28%) | 3.89 USD | 3.89 USD |
| 2025-10-31 | 2025-10-31 | 0.0171 USD (1.54%) | 3.89 USD | 3.89 USD |
| 2025-09-30 | 2025-09-30 | 0.0168 USD (-5.21%) | 3.89 USD | 3.89 USD |
| 2025-08-29 | 2025-08-31 | 0.0178 USD (0.66%) | 3.89 USD | 3.89 USD |
| 2025-07-31 | 2025-07-31 | 0.0177 USD (-0.99%) | 3.87 USD | 3.87 USD |
| 2025-06-30 | 2025-06-30 | 0.0178 USD (-1.45%) | 3.88 USD | 3.88 USD |
| 2025-05-31 | 2025-05-31 | 0.0181 USD (0.50%) | 3.69 USD | 3.87 USD |
| 2025-05-30 | 0.0180 USD (3.63%) | 3.87 USD | 3.87 USD | |
| 2025-04-30 | 2025-04-30 | 0.0174 USD (2.06%) | 3.88 USD | 3.88 USD |
| 2025-03-31 | 2025-03-31 | 0.0170 USD (0.12%) | 3.87 USD | 3.87 USD |
| 2025-02-28 | 0.0170 USD | 3.88 USD | 3.88 USD | |
| 2025-01-31 | 0.0170 USD | 3.87 USD | 3.87 USD | |
| 2024-12-31 | 0.0170 USD (-0.75%) | 3.86 USD | 3.86 USD | |
| 2024-11-30 | 2024-11-30 | 0.0171 USD (0.75%) | 3.85 USD | 3.87 USD |
| 2024-11-29 | 0.0170 USD (0.45%) | 3.82 USD | 3.87 USD | |
| 2024-10-31 | 2024-10-31 | 0.0169 USD (-0.45%) | 3.87 USD | 3.87 USD |
| 2024-09-30 | 2024-09-30 | 0.0170 USD | 3.90 USD | 3.90 USD |
| 2024-08-31 | 2024-08-31 | 0.0170 USD | 3.88 USD | 3.88 USD |
| 2024-07-31 | 2024-07-31 | 0.0170 USD (0.29%) | 3.87 USD | 3.87 USD |
| 2024-06-30 | 2024-06-30 | 0.0170 USD (-0.29%) | 3.84 USD | 3.84 USD |
| 2024-06-28 | 0.0170 USD (0.17%) | 3.71 USD | 3.84 USD | |
| 2024-05-31 | 2024-05-31 | 0.0170 USD (1.49%) | 3.84 USD | 3.84 USD |
| 2024-04-30 | 2024-04-30 | 0.0167 USD (-1.05%) | 3.82 USD | 3.82 USD |
| 2024-03-31 | 2024-03-31 | 0.0169 USD (-0.59%) | 3.84 USD | 3.84 USD |
| 2024-03-28 | 0.0170 USD (8.09%) | 3.66 USD | 3.84 USD | |
| 2024-02-29 | 2024-02-29 | 0.0157 USD (-7.49%) | 3.84 USD | 3.84 USD |
| 2024-01-31 | 2024-01-31 | 0.0170 USD (5.59%) | 3.86 USD | 3.86 USD |
| 2023-12-31 | 2023-12-31 | 0.0161 USD (0.63%) | 3.85 USD | 3.85 USD |
| 2023-12-29 | 0.0160 USD | 3.63 USD | 3.86 USD | |
| 2023-11-30 | 2023-11-30 | 0.0160 USD | 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 (-1.25%) | 3.80 USD | 3.80 USD |
| 2023-09-29 | 0.0160 USD | 3.53 USD | 3.80 USD | |
| 2023-08-31 | 2023-08-31 | 0.0160 USD (6.67%) | 3.82 USD | 3.82 USD |
| 2023-07-31 | 2023-07-31 | 0.0150 USD (-6.25%) | 3.82 USD | 3.82 USD |
| 2023-06-30 | 2023-06-30 | 0.0160 USD (6.67%) | 3.81 USD | 3.81 USD |
| 2023-05-31 | 2023-05-31 | 0.0150 USD (-1.32%) | 3.83 USD | 3.83 USD |
| 2023-04-30 | 2023-04-30 | 0.0152 USD (1.33%) | 3.86 USD | 3.86 USD |
| 2023-04-28 | 0.0150 USD | 3.51 USD | 3.86 USD | |
| 2023-03-31 | 2023-03-31 | 0.0150 USD (7.14%) | 3.86 USD | 3.86 USD |
| 2023-02-28 | 2023-02-28 | 0.0140 USD | 3.82 USD | 3.83 USD |
| 2023-01-31 | 2023-01-31 | 0.0140 USD (2.19%) | 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 (7.69%) | 3.79 USD | 3.83 USD | |
| 2022-11-30 | 2022-11-30 | 0.0130 USD | 3.77 USD | 3.83 USD |
| 2022-10-31 | 2022-10-31 | 0.0130 USD (8.33%) | 3.74 USD | 3.81 USD |
| 2022-09-30 | 2022-09-30 | 0.0120 USD | 3.75 USD | 3.83 USD |
| 2022-08-31 | 2022-08-31 | 0.0120 USD (10.09%) | 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 | 3.84 USD | 3.95 USD | |
| 2022-06-30 | 2022-06-30 | 0.0110 USD (10%) | 3.80 USD | 3.92 USD |
| 2022-05-31 | 2022-05-31 | 0.0100 USD | 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 | 3.84 USD | 3.98 USD | |
| 2022-03-31 | 2022-03-31 | 0.0100 USD (11.11%) | 3.87 USD | 4.02 USD |
| 2022-02-28 | 2022-02-28 | 0.0090 USD | 3.92 USD | 4.08 USD |
| 2022-01-31 | 2022-01-31 | 0.0090 USD | 3.95 USD | 4.12 USD |
| 2021-12-31 | 2021-12-31 | 0.0090 USD | 3.97 USD | 4.15 USD |
| 2021-11-30 | 2021-11-30 | 0.0090 USD (7.14%) | 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 (-11.11%) | 3.97 USD | 4.17 USD | |
| 2021-09-30 | 2021-09-30 | 0.0090 USD | 3.98 USD | 4.19 USD |
| 2021-08-31 | 2021-08-31 | 0.0090 USD (-2.17%) | 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 | 3.97 USD | 4.20 USD | |
| 2021-06-30 | 2021-06-30 | 0.0090 USD (-3.23%) | 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 (-10%) | 3.96 USD | 4.21 USD | |
| 2021-04-30 | 2021-04-30 | 0.0100 USD | 3.96 USD | 4.21 USD |
| 2021-03-31 | 2021-03-31 | 0.0100 USD (6.38%) | 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 | 3.93 USD | 4.21 USD | |
| 2020-12-31 | 2020-12-31 | 0.0100 USD | 3.92 USD | 4.21 USD |
| 2020-11-30 | 2020-11-30 | 0.0100 USD | 3.89 USD | 4.19 USD |
| 2020-10-30 | 2020-10-30 | 0.0100 USD | 3.86 USD | 4.17 USD |
| 2020-09-30 | 2020-09-30 | 0.0100 USD (-9.09%) | 3.85 USD | 4.17 USD |
| 2020-08-31 | 2020-08-31 | 0.0110 USD | 3.85 USD | 4.18 USD |
| 2020-07-31 | 2020-07-31 | 0.0110 USD | 3.83 USD | 4.16 USD |
| 2020-06-30 | 2020-06-30 | 0.0110 USD | 3.80 USD | 4.14 USD |
| 2020-05-29 | 2020-05-29 | 0.0110 USD (-8.33%) | 3.75 USD | 4.10 USD |
| 2020-04-30 | 2020-04-30 | 0.0120 USD | 3.69 USD | 4.04 USD |
| 2020-03-31 | 2020-03-31 | 0.0120 USD (9.09%) | 3.59 USD | 3.95 USD |
| 2020-02-28 | 2020-02-28 | 0.0110 USD (-8.33%) | 3.84 USD | 4.23 USD |
| 2020-01-31 | 2020-01-31 | 0.0120 USD | 3.83 USD | 4.23 USD |
| 2019-12-31 | 2019-12-31 | 0.0120 USD (-7.69%) | 3.80 USD | 4.21 USD |
| 2019-11-29 | 2019-11-29 | 0.0130 USD | 3.79 USD | 4.21 USD |
| 2019-10-31 | 2019-10-31 | 0.0130 USD (-7.14%) | 3.77 USD | 4.21 USD |
| 2019-09-30 | 2019-09-30 | 0.0140 USD (7.69%) | 3.76 USD | 4.21 USD |
| 2019-08-30 | 2019-08-30 | 0.0130 USD (-7.14%) | 3.76 USD | 4.22 USD |
| 2019-07-31 | 2019-07-31 | 0.0140 USD | 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: $3.84
52 week price:
Dividend Yield: 5.25%
5-year range yield:
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 43.0 billion
Average Dividend Frequency: 14
Years Paying Dividends: 12
DGR3: 24.23%
DGR5: 12.75%