Lord Abbett Short Duration Income F3 (LOLDX) Dividends
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Last dividend for Lord Abbett Short Duration Income F3 (LOLDX) as of July 2, 2026 is 0.02 USD. Average dividend growth rate for stock Lord Abbett Short Duration Income F3 (LOLDX) for past three years is 27.58%.
Dividend history for stock LOLDX (Lord Abbett Short Duration Income F3) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Lord Abbett Short Duration Income F3 Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-31 | 2026-05-31 | 0.0163 USD (0.26%) | 3.86 USD | 3.86 USD |
| 2026-04-30 | 2026-04-30 | 0.0163 USD (-0.45%) | 3.86 USD | 3.86 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 | 3.90 USD | 3.90 USD |
| 2026-02-27 | 2026-02-28 | 0.0159 USD (-3.44%) | 3.90 USD | 3.90 USD |
| 2026-01-31 | 2026-01-31 | 0.0165 USD | 3.90 USD | 3.90 USD |
| 2026-01-30 | 2026-01-31 | 0.0165 USD (-0.78%) | 3.90 USD | 3.90 USD |
| 2025-12-31 | 2025-12-31 | 0.0166 USD (1.43%) | 3.90 USD | 3.90 USD |
| 2025-11-30 | 2025-11-30 | 0.0164 USD | 3.87 USD | 3.90 USD |
| 2025-11-28 | 2025-11-30 | 0.0164 USD (-4.27%) | 3.90 USD | 3.90 USD |
| 2025-10-31 | 2025-10-31 | 0.0171 USD (1.54%) | 3.90 USD | 3.90 USD |
| 2025-09-30 | 2025-09-30 | 0.0169 USD (-5.20%) | 3.88 USD | 3.90 USD |
| 2025-08-29 | 2025-08-31 | 0.0178 USD (0.66%) | 3.87 USD | 3.90 USD |
| 2025-07-31 | 2025-07-31 | 0.0177 USD (-0.99%) | 3.83 USD | 3.88 USD |
| 2025-06-30 | 2025-06-30 | 0.0179 USD (-1.41%) | 3.82 USD | 3.89 USD |
| 2025-05-30 | 2025-05-31 | 0.0181 USD (4.14%) | 3.78 USD | 3.88 USD |
| 2025-04-30 | 2025-04-30 | 0.0174 USD (1.99%) | 3.79 USD | 3.89 USD |
| 2025-03-31 | 2025-03-31 | 0.0171 USD (2.83%) | 3.76 USD | 3.88 USD |
| 2025-02-28 | 2025-02-28 | 0.0166 USD (-1.07%) | 3.75 USD | 3.89 USD |
| 2025-01-31 | 2025-01-31 | 0.0168 USD (-0.13%) | 3.72 USD | 3.87 USD |
| 2024-12-31 | 2024-12-31 | 0.0168 USD (-2.17%) | 3.70 USD | 3.87 USD |
| 2024-11-29 | 2024-11-30 | 0.0172 USD (1.20%) | 3.68 USD | 3.88 USD |
| 2024-10-31 | 2024-10-31 | 0.0170 USD (-0.12%) | 3.67 USD | 3.87 USD |
| 2024-09-30 | 2024-09-30 | 0.0170 USD (-0.35%) | 3.69 USD | 3.91 USD |
| 2024-08-30 | 2024-08-31 | 0.0170 USD (-0.09%) | 3.64 USD | 3.89 USD |
| 2024-07-31 | 2024-07-31 | 0.0170 USD (0.41%) | 3.62 USD | 3.87 USD |
| 2024-06-30 | 2024-06-30 | 0.0170 USD | 3.52 USD | 3.85 USD |
| 2024-06-28 | 2024-06-30 | 0.0170 USD (-0.13%) | 3.57 USD | 3.85 USD |
| 2024-05-31 | 2024-05-31 | 0.0170 USD (1.49%) | 3.56 USD | 3.84 USD |
| 2024-04-30 | 2024-04-30 | 0.0168 USD (-1.20%) | 3.54 USD | 3.83 USD |
| 2024-03-28 | 2024-03-31 | 0.0170 USD (7.62%) | 3.52 USD | 3.85 USD |
| 2024-02-29 | 2024-02-29 | 0.0158 USD (-6.53%) | 3.51 USD | 3.85 USD |
| 2024-01-31 | 2024-01-31 | 0.0169 USD (4.71%) | 3.53 USD | 3.87 USD |
| 2023-12-29 | 2023-12-31 | 0.0161 USD (-1.14%) | 3.49 USD | 3.86 USD |
| 2023-11-30 | 2023-11-30 | 0.0163 USD (1.32%) | 3.45 USD | 3.82 USD |
| 2023-10-31 | 2023-10-31 | 0.0161 USD (1.79%) | 3.41 USD | 3.79 USD |
| 2023-09-29 | 2023-09-30 | 0.0158 USD (-0.78%) | 3.39 USD | 3.80 USD |
| 2023-08-31 | 2023-08-31 | 0.0159 USD (3.84%) | 3.41 USD | 3.82 USD |
| 2023-07-31 | 2023-07-31 | 0.0153 USD (-1.40%) | 3.39 USD | 3.82 USD |
| 2023-06-30 | 2023-06-30 | 0.0155 USD (0.53%) | 3.37 USD | 3.81 USD |
| 2023-05-31 | 2023-05-31 | 0.0155 USD (1.44%) | 3.38 USD | 3.84 USD |
| 2023-04-28 | 2023-04-30 | 0.0152 USD (1.83%) | 3.38 USD | 3.87 USD |
| 2023-03-31 | 2023-03-31 | 0.0150 USD (10.63%) | 3.37 USD | 3.86 USD |
| 2023-02-28 | 2023-02-28 | 0.0135 USD (-4.54%) | 3.34 USD | 3.84 USD |
| 2023-01-31 | 2023-01-31 | 0.0142 USD (3.19%) | 3.37 USD | 3.88 USD |
| 2022-12-30 | 2022-12-31 | 0.0137 USD (1.92%) | 3.31 USD | 3.84 USD |
| 2022-11-30 | 2022-11-30 | 0.0135 USD (3.72%) | 3.29 USD | 3.84 USD |
| 2022-10-31 | 2022-10-31 | 0.0130 USD (6.47%) | 3.26 USD | 3.81 USD |
| 2022-09-30 | 2022-09-30 | 0.0122 USD (-1.37%) | 3.27 USD | 3.84 USD |
| 2022-08-31 | 2022-08-31 | 0.0124 USD (13.28%) | 3.33 USD | 3.92 USD |
| 2022-07-29 | 2022-07-31 | 0.0109 USD (3.21%) | 3.34 USD | 3.95 USD |
| 2022-06-30 | 2022-06-30 | 0.0106 USD (4.68%) | 3.31 USD | 3.92 USD |
| 2022-05-31 | 2022-05-31 | 0.0101 USD (0.97%) | 3.35 USD | 3.98 USD |
| 2022-04-29 | 2022-04-30 | 0.0100 USD (3.95%) | 3.34 USD | 3.99 USD |
| 2022-03-31 | 2022-03-31 | 0.0096 USD (6.06%) | 3.38 USD | 4.03 USD |
| 2022-02-28 | 2022-02-28 | 0.0091 USD (3.42%) | 3.42 USD | 4.09 USD |
| 2022-01-31 | 2022-01-31 | 0.0088 USD (3.65%) | 3.44 USD | 4.12 USD |
| 2021-12-31 | 2021-12-31 | 0.0085 USD (-1.73%) | 3.46 USD | 4.16 USD |
| 2021-11-30 | 2021-11-30 | 0.0086 USD (2.86%) | 3.46 USD | 4.17 USD |
| 2021-10-29 | 2021-10-31 | 0.0084 USD (-1.30%) | 3.46 USD | 4.18 USD |
| 2021-09-30 | 2021-09-30 | 0.0085 USD (-3.29%) | 3.46 USD | 4.19 USD |
| 2021-08-31 | 2021-08-31 | 0.0088 USD (-4.39%) | 3.47 USD | 4.20 USD |
| 2021-07-30 | 2021-07-31 | 0.0092 USD (0.38%) | 3.46 USD | 4.21 USD |
| 2021-06-30 | 2021-06-30 | 0.0091 USD (-1.42%) | 3.46 USD | 4.21 USD |
| 2021-05-28 | 2021-05-31 | 0.0093 USD (-4.05%) | 3.45 USD | 4.22 USD |
| 2021-04-30 | 2021-04-30 | 0.0097 USD (1.67%) | 3.44 USD | 4.21 USD |
| 2021-03-31 | 2021-03-31 | 0.0095 USD (1.43%) | 3.44 USD | 4.21 USD |
| 2021-02-26 | 2021-02-28 | 0.0094 USD (-2.98%) | 3.43 USD | 4.22 USD |
| 2021-01-29 | 2021-01-31 | 0.0097 USD (-1.51%) | 3.42 USD | 4.22 USD |
| 2020-12-31 | 2020-12-31 | 0.0098 USD (-3.19%) | 3.42 USD | 4.22 USD |
| 2020-11-30 | 2020-11-30 | 0.0101 USD (5.49%) | 3.40 USD | 4.20 USD |
| 2020-10-30 | 2020-10-30 | 0.0096 USD (-5.64%) | 3.36 USD | 4.17 USD |
| 2020-09-30 | 2020-09-30 | 0.0102 USD (-3.57%) | 3.36 USD | 4.18 USD |
| 2020-08-31 | 2020-08-31 | 0.0106 USD (-0.70%) | 3.36 USD | 4.18 USD |
| 2020-07-31 | 2020-07-31 | 0.0106 USD (-5.73%) | 3.34 USD | 4.17 USD |
| 2020-06-30 | 2020-06-30 | 0.0113 USD (-0.95%) | 3.31 USD | 4.15 USD |
| 2020-05-29 | 2020-05-29 | 0.0114 USD (-6.21%) | 3.27 USD | 4.10 USD |
| 2020-04-30 | 2020-04-30 | 0.0121 USD (0.86%) | 3.22 USD | 4.05 USD |
| 2020-03-31 | 2020-03-31 | 0.0120 USD (3.99%) | 3.14 USD | 3.96 USD |
| 2020-02-28 | 2020-02-28 | 0.0116 USD (-5.11%) | 3.35 USD | 4.24 USD |
| 2020-01-31 | 2020-01-31 | 0.0122 USD (-0.62%) | 3.33 USD | 4.23 USD |
| 2019-12-31 | 2019-12-31 | 0.0123 USD (-2.15%) | 3.31 USD | 4.22 USD |
| 2019-11-29 | 2019-11-29 | 0.0126 USD (-1.26%) | 3.30 USD | 4.21 USD |
| 2019-10-31 | 2019-10-31 | 0.0127 USD (-6.27%) | 3.29 USD | 4.22 USD |
| 2019-09-30 | 2019-09-30 | 0.0136 USD (1.57%) | 3.28 USD | 4.22 USD |
| 2019-08-30 | 2019-08-30 | 0.0134 USD (-3.26%) | 3.28 USD | 4.23 USD |
| 2019-07-31 | 2019-07-31 | 0.0138 USD (-1.43%) | 3.26 USD | 4.22 USD |
| 2019-06-28 | 0.0140 USD | 3.25 USD | 4.22 USD | |
| 2019-05-31 | 0.0140 USD | 3.23 USD | 4.21 USD | |
| 2019-04-30 | 0.0140 USD | 3.22 USD | 4.20 USD | |
| 2019-03-29 | 0.0140 USD | 3.20 USD | 4.19 USD | |
| 2019-02-28 | 0.0140 USD | 3.18 USD | 4.18 USD | |
| 2019-01-31 | 0.0140 USD (-1.84%) | 3.16 USD | 4.17 USD | |
| 2018-12-31 | 2018-12-31 | 0.0143 USD (1.88%) | 3.13 USD | 4.15 USD |
| 2018-11-30 | 0.0140 USD | 3.12 USD | 4.14 USD | |
| 2018-10-31 | 0.0140 USD (-6.67%) | 3.11 USD | 4.15 USD | |
| 2018-09-28 | 0.0150 USD | 3.12 USD | 4.17 USD | |
| 2018-08-31 | 0.0150 USD (7.14%) | 3.11 USD | 4.18 USD | |
| 2018-07-31 | 0.0140 USD (-6.67%) | 3.10 USD | 4.18 USD | |
| 2018-06-29 | 0.0150 USD (7.14%) | 3.10 USD | 4.19 USD | |
| 2018-05-31 | 0.0140 USD (-6.67%) | 3.10 USD | 4.20 USD | |
| 2018-04-30 | 0.0150 USD (7.14%) | 3.09 USD | 4.20 USD | |
| 2018-03-29 | 0.0140 USD | 3.08 USD | 4.21 USD | |
| 2018-02-28 | 0.0140 USD | 3.08 USD | 4.22 USD | |
| 2018-01-31 | 0.0140 USD | 3.08 USD | 4.24 USD | |
| 2017-12-29 | 0.0140 USD | 3.08 USD | 4.25 USD | |
| 2017-11-30 | 0.0140 USD (7.69%) | 3.08 USD | 4.26 USD | |
| 2017-10-31 | 0.0130 USD (-7.14%) | 3.08 USD | 4.28 USD | |
| 2017-09-29 | 0.0140 USD | 3.08 USD | 4.29 USD | |
| 2017-08-31 | 0.0140 USD | 3.08 USD | 4.30 USD |
LOLDX
Price: $3.84
52 week price:
Dividend Yield: 5.24%
5-year range yield:
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 42.9 billion
Average Dividend Frequency: 14
Years Paying Dividends: 10
DGR3: 27.58%
DGR5: 10.50%