Lord Abbett Short Duration Income I (LLDYX) Dividends

Last dividend for Lord Abbett Short Duration Income I (LLDYX) as of July 1, 2026 is 0.02 USD. Average dividend growth rate for stock Lord Abbett Short Duration Income I (LLDYX) for past three years is 28.03%.

Dividend history for stock LLDYX (Lord Abbett Short Duration Income I) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

Lord Abbett Short Duration Income I Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-05-31 2026-05-31 0.0160 USD (0.22%) 3.85 USD 3.85 USD
2026-04-30 2026-04-30 0.0160 USD (-0.38%) 3.85 USD 3.85 USD
2026-03-31 2026-03-31 0.0160 USD (2.55%) 3.84 USD 3.84 USD
2026-02-28 2026-02-28 0.0157 USD 3.89 USD 3.89 USD
2026-02-27 2026-02-28 0.0157 USD (-3.32%) 3.89 USD 3.89 USD
2026-01-31 2026-01-31 0.0162 USD 3.87 USD 3.89 USD
2026-01-30 2026-01-31 0.0162 USD (-0.77%) 3.89 USD 3.89 USD
2025-12-31 2025-12-31 0.0163 USD (1.56%) 3.89 USD 3.89 USD
2025-11-30 2025-11-30 0.0161 USD 3.86 USD 3.89 USD
2025-11-28 2025-11-30 0.0161 USD (-4.30%) 3.89 USD 3.89 USD
2025-10-31 2025-10-31 0.0168 USD (1.44%) 3.89 USD 3.89 USD
2025-09-30 2025-09-30 0.0165 USD (-5.39%) 3.87 USD 3.89 USD
2025-08-29 2025-08-31 0.0175 USD (0.67%) 3.86 USD 3.89 USD
2025-07-31 2025-07-31 0.0174 USD (-1.04%) 3.82 USD 3.87 USD
2025-06-30 2025-06-30 0.0176 USD (-1.38%) 3.81 USD 3.88 USD
2025-05-30 2025-05-31 0.0178 USD (4.22%) 3.77 USD 3.87 USD
2025-04-30 2025-04-30 0.0171 USD (2.03%) 3.78 USD 3.88 USD
2025-03-31 2025-03-31 0.0167 USD (2.57%) 3.75 USD 3.87 USD
2025-02-28 2025-02-28 0.0163 USD (-0.97%) 3.74 USD 3.88 USD
2025-01-31 2025-01-31 0.0165 USD (-0.13%) 3.72 USD 3.87 USD
2024-12-31 2024-12-31 0.0165 USD (-2.37%) 3.69 USD 3.86 USD
2024-11-29 2024-11-30 0.0169 USD (1.25%) 3.67 USD 3.87 USD
2024-10-31 2024-10-31 0.0167 USD (-0.14%) 3.67 USD 3.87 USD
2024-09-30 2024-09-30 0.0167 USD (-0.24%) 3.68 USD 3.90 USD
2024-08-30 2024-08-31 0.0168 USD (-0.10%) 3.63 USD 3.88 USD
2024-07-31 2024-07-31 0.0168 USD (0.38%) 3.62 USD 3.87 USD
2024-06-30 2024-06-30 0.0167 USD 3.52 USD 3.84 USD
2024-06-28 2024-06-30 0.0167 USD (-0.07%) 3.56 USD 3.84 USD
2024-05-31 2024-05-31 0.0167 USD (1.44%) 3.56 USD 3.84 USD
2024-04-30 2024-04-30 0.0165 USD (-1.15%) 3.53 USD 3.82 USD
2024-03-28 2024-03-31 0.0167 USD (7.72%) 3.52 USD 3.84 USD
2024-02-29 2024-02-29 0.0155 USD (-6.53%) 3.50 USD 3.84 USD
2024-01-31 2024-01-31 0.0166 USD (4.77%) 3.52 USD 3.86 USD
2023-12-29 2023-12-31 0.0158 USD (-1.30%) 3.48 USD 3.85 USD
2023-11-30 2023-11-30 0.0160 USD (1.37%) 3.46 USD 3.82 USD
2023-10-31 2023-10-31 0.0158 USD (1.82%) 3.41 USD 3.78 USD
2023-09-29 2023-09-30 0.0155 USD (-0.62%) 3.40 USD 3.80 USD
2023-08-31 2023-08-31 0.0156 USD (3.70%) 3.41 USD 3.82 USD
2023-07-31 2023-07-31 0.0151 USD (-1.52%) 3.40 USD 3.82 USD
2023-06-30 2023-06-30 0.0153 USD (0.57%) 3.38 USD 3.81 USD
2023-05-31 2023-05-31 0.0152 USD (1.37%) 3.38 USD 3.83 USD
2023-04-28 2023-04-30 0.0150 USD (1.92%) 3.38 USD 3.86 USD
2023-03-31 2023-03-31 0.0147 USD (10.70%) 3.37 USD 3.85 USD
2023-02-28 2023-02-28 0.0133 USD (-4.45%) 3.34 USD 3.83 USD
2023-01-31 2023-01-31 0.0139 USD (3.22%) 3.37 USD 3.87 USD
2022-12-30 2022-12-31 0.0135 USD (1.60%) 3.31 USD 3.83 USD
2022-11-30 2022-11-30 0.0133 USD (3.77%) 3.31 USD 3.83 USD
2022-10-31 2022-10-31 0.0128 USD (6.61%) 3.28 USD 3.81 USD
2022-09-30 2022-09-30 0.0120 USD (-0.83%) 3.28 USD 3.83 USD
2022-08-31 2022-08-31 0.0121 USD (13.52%) 3.34 USD 3.91 USD
2022-07-29 2022-07-31 0.0107 USD (3.20%) 3.36 USD 3.95 USD
2022-06-30 2022-06-30 0.0103 USD (4.88%) 3.33 USD 3.92 USD
2022-05-31 2022-05-31 0.0098 USD (0.82%) 3.37 USD 3.97 USD
2022-04-29 2022-04-30 0.0098 USD (4.16%) 3.36 USD 3.98 USD
2022-03-31 2022-03-31 0.0094 USD (5.64%) 3.39 USD 4.02 USD
2022-02-28 2022-02-28 0.0089 USD (3.74%) 3.43 USD 4.08 USD
2022-01-31 2022-01-31 0.0086 USD (1.87%) 3.46 USD 4.12 USD
2021-12-31 2021-12-31 0.0084 USD (0.27%) 3.48 USD 4.15 USD
2021-11-30 2021-11-30 0.0084 USD (2.97%) 3.48 USD 4.16 USD
2021-10-29 2021-10-31 0.0081 USD (-1.43%) 3.47 USD 4.17 USD
2021-09-30 2021-09-30 0.0082 USD (-3.28%) 3.48 USD 4.18 USD
2021-08-31 2021-08-31 0.0085 USD (-4.51%) 3.48 USD 4.19 USD
2021-07-30 2021-07-31 0.0089 USD (0.27%) 3.48 USD 4.20 USD
2021-06-30 2021-06-30 0.0089 USD (-1.53%) 3.48 USD 4.20 USD
2021-05-28 2021-05-31 0.0090 USD (-4.22%) 3.47 USD 4.21 USD
2021-04-30 2021-04-30 0.0094 USD (1.89%) 3.47 USD 4.21 USD
2021-03-31 2021-03-31 0.0093 USD (1.24%) 3.46 USD 4.20 USD
2021-02-26 2021-02-28 0.0092 USD (-2.82%) 3.45 USD 4.21 USD
2021-01-29 2021-01-31 0.0094 USD (-1.61%) 3.44 USD 4.21 USD
2020-12-31 2020-12-31 0.0096 USD (-3.20%) 3.44 USD 4.21 USD
2020-11-30 2020-11-30 0.0099 USD (5.82%) 3.42 USD 4.19 USD
2020-10-30 2020-10-30 0.0093 USD (-5.86%) 3.39 USD 4.17 USD
2020-09-30 2020-09-30 0.0099 USD (-3.72%) 3.38 USD 4.17 USD
2020-08-31 2020-08-31 0.0103 USD (-0.65%) 3.38 USD 4.18 USD
2020-07-31 2020-07-31 0.0104 USD (-6.85%) 3.36 USD 4.16 USD
2020-06-30 2020-06-30 0.0111 USD (0.21%) 3.34 USD 4.14 USD
2020-05-29 2020-05-29 0.0111 USD (-6.41%) 3.29 USD 4.10 USD
2020-04-30 2020-04-30 0.0119 USD (0.70%) 3.24 USD 4.04 USD
2020-03-31 2020-03-31 0.0118 USD (3.85%) 3.16 USD 3.95 USD
2020-02-28 2020-02-28 0.0114 USD (-5.05%) 3.37 USD 4.23 USD
2020-01-31 2020-01-31 0.0120 USD (-0.70%) 3.36 USD 4.23 USD
2019-12-31 2019-12-31 0.0121 USD (-1.95%) 3.34 USD 4.21 USD
2019-11-29 2019-11-29 0.0123 USD (-1.13%) 3.32 USD 4.20 USD
2019-10-31 2019-10-31 0.0124 USD (-6.54%) 3.32 USD 4.21 USD
2019-09-30 2019-09-30 0.0133 USD (1.53%) 3.31 USD 4.21 USD
2019-08-30 2019-08-30 0.0131 USD (-3.25%) 3.30 USD 4.22 USD
2019-07-31 2019-07-31 0.0135 USD (-3.29%) 3.29 USD 4.21 USD
2019-06-28 0.0140 USD (1.46%) 3.28 USD 4.21 USD
2019-05-31 2019-05-31 0.0138 USD (-1.76%) 3.26 USD 4.20 USD
2019-04-30 2019-04-30 0.0140 USD (0.32%) 3.24 USD 4.19 USD
2019-03-29 2019-03-29 0.0140 USD (0.20%) 3.22 USD 4.18 USD
2019-02-28 2019-02-28 0.0140 USD (1.58%) 3.20 USD 4.17 USD
2019-01-31 2019-01-31 0.0138 USD (-2.27%) 3.18 USD 4.16 USD
2018-12-31 2018-12-31 0.0141 USD (-0.90%) 3.16 USD 4.14 USD
2018-11-30 2018-11-30 0.0142 USD (2.22%) 3.15 USD 4.14 USD
2018-10-31 2018-10-31 0.0139 USD (-7.38%) 3.14 USD 4.14 USD
2018-09-28 0.0150 USD (2.36%) 3.14 USD 4.16 USD
2018-08-31 2018-08-31 0.0147 USD (6.56%) 3.14 USD 4.17 USD
2018-07-31 2018-07-31 0.0138 USD (-8.32%) 3.13 USD 4.17 USD
2018-06-29 0.0150 USD (7.38%) 3.12 USD 4.18 USD
2018-05-31 2018-05-31 0.0140 USD (-3.85%) 3.12 USD 4.19 USD
2018-04-30 2018-04-30 0.0145 USD (3.77%) 3.11 USD 4.19 USD
2018-03-29 0.0140 USD (3.43%) 3.10 USD 4.20 USD
2018-02-28 2018-02-28 0.0135 USD (0.63%) 3.10 USD 4.21 USD
2018-01-31 2018-01-31 0.0135 USD (3.47%) 3.11 USD 4.23 USD
2017-12-29 0.0130 USD (-4.53%) 3.11 USD 4.25 USD
2017-11-30 2017-11-30 0.0136 USD (5.23%) 3.10 USD 4.25 USD
2017-10-31 2017-10-31 0.0129 USD (-7.57%) 3.11 USD 4.27 USD
2017-09-29 0.0140 USD (0.50%) 3.10 USD 4.28 USD
2017-08-31 2017-08-31 0.0139 USD (7.15%) 3.10 USD 4.29 USD
2017-07-31 0.0130 USD (-7.14%) 3.09 USD 4.29 USD
2017-06-30 0.0140 USD 3.08 USD 4.29 USD
2017-05-31 0.0140 USD 3.08 USD 4.30 USD
2017-04-28 0.0140 USD 3.07 USD 4.30 USD
2017-03-31 0.0140 USD 3.06 USD 4.30 USD
2017-02-28 0.0140 USD 3.05 USD 4.31 USD
2017-01-31 0.0140 USD 3.04 USD 4.31 USD
2016-12-30 0.0140 USD (-6.67%) 3.03 USD 4.30 USD
2016-11-30 0.0150 USD 3.02 USD 4.31 USD
2016-10-31 0.0150 USD 3.04 USD 4.34 USD
2016-09-30 0.0150 USD 3.02 USD 4.34 USD
2016-08-31 0.0150 USD (7.14%) 3.02 USD 4.35 USD
2016-07-29 0.0140 USD (-6.67%) 3.01 USD 4.35 USD
2016-06-30 0.0150 USD 3.00 USD 4.35 USD
2016-05-31 0.0150 USD 2.98 USD 4.33 USD
2016-04-29 0.0150 USD 2.97 USD 4.34 USD
2016-03-31 0.0150 USD 2.95 USD 4.32 USD
2016-02-29 0.0150 USD 2.91 USD 4.27 USD
2016-01-29 0.0150 USD 2.91 USD 4.29 USD
2015-12-31 0.0150 USD 2.91 USD 4.31 USD
2015-11-30 0.0150 USD (7.14%) 2.93 USD 4.35 USD
2015-10-30 0.0140 USD (-6.67%) 2.93 USD 4.37 USD
2015-09-30 0.0150 USD 2.92 USD 4.37 USD
2015-08-31 0.0150 USD 2.93 USD 4.39 USD
2015-07-31 0.0150 USD 2.93 USD 4.41 USD
2015-06-30 0.0150 USD 2.93 USD 4.43 USD
2015-05-29 0.0150 USD 2.94 USD 4.45 USD
2015-04-30 0.0150 USD 2.93 USD 4.46 USD
2015-03-31 0.0150 USD 2.92 USD 4.46 USD
2015-02-27 0.0150 USD 2.91 USD 4.46 USD
2015-01-30 0.0150 USD 2.90 USD 4.46 USD
2014-12-31 0.0150 USD 2.89 USD 4.45 USD
2014-11-28 0.0150 USD 2.91 USD 4.50 USD
2014-10-31 0.0150 USD 2.90 USD 4.50 USD
2014-09-30 0.0150 USD 2.89 USD 4.50 USD
2014-08-29 0.0150 USD 2.90 USD 4.53 USD
2014-07-31 0.0150 USD 2.89 USD 4.53 USD
2014-06-30 0.0150 USD 2.89 USD 4.55 USD
2014-05-30 0.0150 USD 2.89 USD 4.56 USD
2014-04-30 0.0150 USD (7.14%) 2.87 USD 4.55 USD
2014-03-31 0.0140 USD (-6.67%) 2.86 USD 4.55 USD
2014-02-28 0.0150 USD 2.86 USD 4.56 USD
2014-01-31 0.0150 USD (7.14%) 2.85 USD 4.55 USD
2013-12-31 0.0140 USD (129.51%) 2.84 USD 4.55 USD
2013-12-18 2013-12-18 0.0061 USD (-56.43%) 2.83 USD 4.55 USD
2013-11-29 0.0140 USD 2.83 USD 4.57 USD
2013-10-31 0.0140 USD (-6.67%) 2.82 USD 4.57 USD
2013-09-30 0.0150 USD 2.81 USD 4.56 USD
2013-08-30 0.0150 USD 2.79 USD 4.54 USD
2013-07-31 0.0150 USD 2.79 USD 4.56 USD
2013-06-28 0.0150 USD 2.78 USD 4.56 USD
2013-05-31 0.0150 USD 2.81 USD 4.62 USD
2013-04-30 0.0150 USD 2.82 USD 4.65 USD
2013-03-28 0.0150 USD 2.80 USD 4.64 USD
2013-02-28 0.0150 USD 2.79 USD 4.64 USD
2013-01-31 0.0150 USD 2.79 USD 4.64 USD
2012-12-31 0.0150 USD (971.43%) 2.78 USD 4.65 USD
2012-12-18 2012-12-18 0.0014 USD (-90.67%) 2.77 USD 4.65 USD
2012-11-30 0.0150 USD (-6.25%) 2.77 USD 4.64 USD
2012-10-31 0.0160 USD 2.76 USD 4.65 USD
2012-09-28 0.0160 USD 2.75 USD 4.64 USD
2012-08-31 0.0160 USD 2.73 USD 4.62 USD
2012-07-31 0.0160 USD 2.71 USD 4.61 USD
2012-06-29 0.0160 USD 2.69 USD 4.59 USD
2012-05-31 0.0160 USD (-5.88%) 2.67 USD 4.57 USD
2012-04-30 0.0170 USD 2.68 USD 4.60 USD
2012-03-30 0.0170 USD (-5.56%) 2.67 USD 4.60 USD
2012-02-29 0.0180 USD 2.66 USD 4.60 USD
2012-01-31 0.0180 USD 2.64 USD 4.58 USD
2011-12-30 0.0180 USD 2.60 USD 4.54 USD
2011-11-30 0.0180 USD 2.58 USD 4.52 USD
2011-10-31 0.0180 USD 2.59 USD 4.55 USD
2011-09-30 0.0180 USD 2.55 USD 4.51 USD
2011-08-31 0.0180 USD 2.57 USD 4.55 USD
2011-07-29 0.0180 USD 2.58 USD 4.60 USD
2011-06-30 0.0180 USD (5.88%) 2.57 USD 4.59 USD
2011-05-31 0.0170 USD 2.58 USD 4.62 USD
2011-04-29 0.0170 USD 2.57 USD 4.62 USD
2011-03-31 0.0170 USD 2.54 USD 4.59 USD
2011-02-28 0.0170 USD 2.54 USD 4.61 USD
2011-01-31 0.0170 USD 2.53 USD 4.61 USD
2010-12-31 0.0170 USD (-32.81%) 2.52 USD 4.60 USD
2010-12-17 2010-12-17 0.0253 USD (48.82%) 2.51 USD 4.60 USD
2010-11-30 0.0170 USD (-5.56%) 2.50 USD 4.64 USD
2010-10-29 0.0180 USD (5.88%) 2.51 USD 4.67 USD
2010-09-30 0.0170 USD 2.49 USD 4.65 USD
2010-08-31 0.0170 USD 2.47 USD 4.64 USD
2010-07-30 0.0170 USD (-0.98%) 2.46 USD 4.63 USD
2010-06-30 0.0172 USD (1.24%) 2.42 USD 4.59 USD
2010-05-28 0.0170 USD (-3.40%) 2.41 USD 4.57 USD
2010-04-30 0.0176 USD (0.22%) 2.43 USD 4.61 USD
2010-03-31 0.0175 USD (-1.20%) 2.42 USD 4.59 USD
2010-02-26 0.0177 USD (-1.98%) 2.42 USD 4.58 USD
2010-01-29 0.0181 USD (13.04%) 2.41 USD 4.57 USD
2009-12-31 0.0160 USD (5.96%) 2.40 USD 4.54 USD
2009-12-23 2009-12-23 0.0151 USD (-16.11%) 2.39 USD 4.54 USD
2009-12-03 0.0180 USD 2.40 USD 4.54 USD
2009-11-04 0.0180 USD (-14.29%) 2.39 USD 4.57 USD
2009-10-05 0.0210 USD (16.67%) 2.38 USD 4.56 USD
2009-09-03 0.0180 USD (5.88%) 2.35 USD 4.53 USD
2009-08-04 0.0170 USD (-10.53%) 2.33 USD 4.50 USD
2009-07-06 0.0190 USD (5.56%) 2.31 USD 4.48 USD
2009-06-04 0.0180 USD (-10%) 2.25 USD 4.38 USD
2009-05-04 0.0200 USD (11.11%) 2.23 USD 4.36 USD
2009-04-02 0.0180 USD (-14.29%) 2.19 USD 4.30 USD
2009-03-04 0.0210 USD (16.67%) 2.13 USD 4.20 USD
2009-02-02 0.0180 USD (-10%) 2.09 USD 4.15 USD
2009-01-05 0.0200 USD 2.10 USD 4.19 USD
2008-12-04 0.0200 USD (5.26%) 2.04 USD 4.09 USD
2008-11-03 0.0190 USD (11.76%) 1.97 USD 3.96 USD
2008-10-02 0.0170 USD (-10.53%) 2.00 USD 4.04 USD
2008-09-04 0.0190 USD 2.07 USD 4.20 USD
2008-08-04 0.0190 USD (-44.12%) 2.12 USD 4.32 USD
2008-07-02 0.0340 USD (100%) 2.11 USD 4.32 USD
2008-06-04 0.0170 USD (-10.53%) 2.10 USD 4.33 USD
2008-05-05 0.0190 USD (11.76%) 2.10 USD 4.36 USD
2008-04-03 0.0170 USD (-5.56%) 2.10 USD 4.37 USD
2008-03-05 0.0180 USD 2.08 USD 4.34 USD
2008-02-04 0.0180 USD (12.50%) 2.07 USD 4.35 USD
2008-01-03 0.0160 USD (6.67%) 2.07 USD 4.36 USD
2007-12-04 0.0150 USD (-11.76%) 2.05 USD 4.34 USD
2007-11-05 0.0170 USD (6.25%) 2.05 USD 4.35 USD
2007-10-04 0.0160 USD (6.67%) 2.02 USD 4.30 USD
2007-09-04 0.0150 USD (-11.76%) 2.00 USD 4.29 USD
2007-08-06 0.0170 USD (6.25%) 1.99 USD 4.28 USD
2007-07-05 0.0160 USD (-5.88%) 1.98 USD 4.26 USD
2007-06-04 0.0170 USD (13.33%) 1.96 USD 4.25 USD
2007-05-03 0.0150 USD 1.96 USD 4.26 USD
2007-04-04 0.0150 USD 1.97 USD 4.29 USD
2007-03-05 0.0150 USD (-6.25%) 1.96 USD 4.29 USD
2007-02-05 0.0160 USD 1.95 USD 4.29 USD
2007-01-04 0.0160 USD 1.93 USD 4.26 USD
2006-12-04 0.0160 USD (14.29%) 1.93 USD 4.27 USD
2006-11-02 0.0140 USD (-6.67%) 1.94 USD 4.30 USD
2006-10-05 0.0150 USD (-6.25%) 1.92 USD 4.28 USD
2006-09-05 0.0160 USD (14.29%) 1.91 USD 4.28 USD
2006-08-03 0.0140 USD (-6.67%) 1.90 USD 4.27 USD
2006-07-05 0.0150 USD (-6.25%) 1.89 USD 4.25 USD
2006-06-05 0.0160 USD 1.87 USD 4.23 USD
2006-05-04 0.0160 USD 1.87 USD 4.24 USD
2006-04-03 0.0160 USD (6.67%) 1.87 USD 4.25 USD
2006-03-02 0.0150 USD (7.14%) 1.86 USD 4.26 USD
2006-02-02 0.0140 USD (-6.67%) 1.87 USD 4.28 USD
2006-01-04 0.0150 USD (-6.25%) 1.86 USD 4.29 USD
2005-12-05 0.0160 USD (14.29%) 1.86 USD 4.29 USD
2005-11-03 0.0140 USD 1.85 USD 4.29 USD
2005-10-04 0.0140 USD (-6.67%) 1.85 USD 4.29 USD
2005-09-06 0.0150 USD (7.14%) 3.88 USD 3.88 USD
2005-08-04 0.0140 USD (-12.50%) 3.88 USD 3.88 USD
2005-07-05 0.0160 USD (14.29%) 3.88 USD 3.88 USD
2005-06-02 0.0140 USD 3.88 USD 3.88 USD
2005-05-04 0.0140 USD (-6.67%) 3.88 USD 3.88 USD
2005-04-04 0.0150 USD 3.88 USD 3.88 USD
2005-03-03 0.0150 USD (7.14%) 3.88 USD 3.88 USD
2005-02-02 0.0140 USD (-6.67%) 3.88 USD 3.88 USD
2005-01-03 0.0150 USD (15.38%) 3.88 USD 3.88 USD
2004-12-02 0.0130 USD (85.71%) 3.88 USD 3.88 USD
2004-11-03 0.0070 USD 3.88 USD 3.88 USD

LLDYX

Price: $3.83

52 week price:
3.83
3.90

Dividend Yield: 5.17%

5-year range yield:
3.28%
6.65%

Exchange: NAS

Sector: Financial Services

Industry: Asset Management - Income

Market Capitalization: 43.7 billion

Average Dividend Frequency: 14

Years Paying Dividends: 23

DGR3: 28.03%

DGR5: 10.64%

DGR10: 3.53%

DGR20: 6.61%

Links: