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 datePayable dateDividend amount (change) Adjusted PriceClose 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

52 week price:
3.78
3.87

5-year range yield:
2.30%
5.29%

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%

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