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Lord Abbett Short Duration Income I

NASDAQ:LLDYX

$3.83 USD

$0 (0.0%)

Volume
0
Average Volume
0
Market Capitalization
$43.45B
P/E Ratio
Dividend Yield
%
Price Target
$
Year High
$3.90
Year Low
$3.83
Day High
—
Day Low
—
Payout Ratio
$
Current Ratio
$

LLDYX Dividend History by Quarter

Announced Period Amount Ex-Dividend Date Record Date Payable Date
2026-06-30 Quarterly 0.0157729 2026-06-29 2026-06-30
2026-05-31 Quarterly 0.0160232 2026-05-30 2026-05-31
2026-04-30 Quarterly 0.01598873 2026-04-29 2026-04-30
2026-03-31 Quarterly 0.01604961 2026-03-30 2026-03-31
2026-02-28 Quarterly 0.01565064 2026-02-27 2026-02-28
2026-01-31 Quarterly 0.01618832 2026-01-30 2026-01-31
2025-12-31 Quarterly 0.016313 2025-12-30 2025-12-31
2025-11-30 Quarterly 0.0160619 2025-11-29 2025-11-30
2025-10-31 Quarterly 0.01678443 2025-10-30 2025-10-31
2025-09-30 Quarterly 0.01654574 2025-09-29 2025-09-30
2025-08-29 Quarterly 0.01748832 2025-08-30 2025-08-31
2025-07-31 Quarterly 0.01737134 2025-07-30 2025-07-31
2025-06-30 Quarterly 0.017554 2025-06-29 2025-06-30
2025-05-31 Quarterly 0.0178 2025-05-30 2025-05-31
2025-04-30 Quarterly 0.01708 2025-04-29 2025-04-30
2025-03-31 Quarterly 0.01674 2025-03-28 2025-03-31
2025-02-28 Quarterly 0.01632 2025-02-27 2025-02-28
2025-01-31 Quarterly 0.01648 2025-01-30 2025-01-31
2024-12-31 Quarterly 0.016501 2024-12-30 2024-12-31
2024-11-30 Quarterly 0.016901 2024-11-29 2024-11-30
2024-10-31 Quarterly 0.016692 2024-10-30 2024-10-31
2024-09-30 Quarterly 0.016715 2024-09-27 2024-09-30
2024-08-30 Quarterly 0.016755 2024-08-30 2024-08-31
2024-07-31 Quarterly 0.016771 2024-07-30 2024-07-31
2024-06-30 Quarterly 0.016708 2024-06-29 2024-06-30
2024-05-31 Quarterly 0.01672 2024-05-30 2024-05-31
2024-04-30 Quarterly 0.016482 2024-04-29 2024-04-30
2024-03-28 Quarterly 0.016673 2024-03-28 2024-03-31
2024-02-29 Quarterly 0.015478 2024-02-28 2024-02-29
2024-01-31 Quarterly 0.016559 2024-01-30 2024-01-31
2023-12-29 Quarterly 0.01580505 2023-12-29 2023-12-31
2023-11-30 Quarterly 0.01601291 2023-11-29 2023-11-30
2023-10-31 Quarterly 0.01579701 2023-10-30 2023-10-31
2023-09-29 Quarterly 0.01551495 2023-09-29 2023-09-30
2023-08-31 Quarterly 0.0156111 2023-08-30 2023-08-31
2023-07-31 Quarterly 0.01505478 2023-07-28 2023-07-31
2023-06-30 Quarterly 0.0152866 2023-06-29 2023-06-30
2023-05-31 Quarterly 0.0151994 2023-05-30 2023-05-31
2023-04-28 Quarterly 0.01499411 2023-04-28 2023-04-30
2023-03-31 Quarterly 0.01471165 2023-03-30 2023-03-31
2023-02-28 Quarterly 0.01328983 2023-02-27 2023-02-28
2023-01-31 Quarterly 0.01390933 2023-01-30 2023-01-31
2022-12-30 Quarterly 0.01347601 2022-12-30 2022-12-31
2022-11-30 Quarterly 0.01326433 2022-11-29 2022-11-30
2022-10-31 Quarterly 0.01278225 2022-10-28 2022-10-31
2022-09-30 Quarterly 0.01199 2022-09-29 2022-09-30
2022-08-31 Quarterly 0.01209 2022-08-30 2022-08-31
2022-07-29 Quarterly 0.01065 2022-07-29 2022-07-31
2022-06-30 Quarterly 0.01032 2022-06-29 2022-06-30
2022-05-31 Quarterly 0.00984012 2022-05-27 2022-05-31
2022-04-29 Quarterly 0.00976 2022-04-29 2022-04-30
2022-03-31 Quarterly 0.00937 2022-03-30 2022-03-31
2022-02-28 Quarterly 0.00887 2022-02-25 2022-02-28
2022-01-31 Quarterly 0.00855 2022-01-28 2022-01-31
2021-12-31 Quarterly 0.00839328 2021-12-30 2021-12-31
2021-11-30 Quarterly 0.00837041 2021-11-29 2021-11-30
2021-10-29 Quarterly 0.00812923 2021-10-29 2021-10-31
2021-09-30 Quarterly 0.0082474 2021-09-29 2021-09-30
2021-08-31 Quarterly 0.00852739 2021-08-30 2021-08-31
2021-07-30 Quarterly 0.00893003 2021-07-30 2021-07-31
2021-06-30 Quarterly 0.00890612 2021-06-29 2021-06-30
2021-05-28 Quarterly 0.00904473 2021-05-28 2021-05-31
2021-04-30 Quarterly 0.00944281 2021-04-29 2021-04-30
2021-03-31 Quarterly 0.00926773 2021-03-30 2021-03-31
2021-02-26 Quarterly 0.00915444 2021-02-26 2021-02-28
2021-01-29 Quarterly 0.00941969 2021-01-29 2021-01-31
2020-12-31 Quarterly 0.00957424 2020-12-30 2020-12-31
2020-11-30 Quarterly 0.009891 2020-11-27 2020-11-30
2020-10-30 Quarterly 0.00934699 2020-10-29 2020-10-30
2020-09-30 Quarterly 0.00992926 2020-09-29 2020-09-30
2020-08-31 Quarterly 0.01031343 2020-08-28 2020-08-31
2020-07-31 Quarterly 0.01038069 2020-07-30 2020-07-31
2020-06-30 Quarterly 0.01114383 2020-06-29 2020-06-30
2020-05-29 Quarterly 0.01112023 2020-05-28 2020-05-29
2020-04-30 Quarterly 0.01188146 2020-04-29 2020-04-30
2020-03-31 Quarterly 0.01179896 2020-03-30 2020-03-31
2020-02-28 Quarterly 0.01136182 2020-02-27 2020-02-28
2020-01-31 Quarterly 0.01196597 2020-01-30 2020-01-31
2019-12-31 Quarterly 0.01205 2019-12-30 2019-12-31
2019-11-29 Quarterly 0.01229 2019-11-27 2019-11-29
2019-10-31 Quarterly 0.01243 2019-10-30 2019-10-31
2019-09-30 Quarterly 0.0133 2019-09-27 2019-09-30
2019-08-30 Quarterly 0.0131 2019-08-29 2019-08-30
2019-07-31 Quarterly 0.01354 2019-07-30 2019-07-31
2019-06-28 Quarterly 0.014
2019-05-31 Quarterly 0.01379824 2019-06-03 2019-05-30 2019-05-31
2019-04-30 Quarterly 0.01404563 2019-05-01 2019-04-29 2019-04-30
2019-03-29 Quarterly 0.0140008 2019-04-01 2019-03-28 2019-03-29
2019-02-28 Quarterly 0.01397275 2019-03-01 2019-02-27 2019-02-28
2019-01-31 Quarterly 0.01375529 2019-02-01 2019-01-30 2019-01-31
2018-12-31 Quarterly 0.01407476 2019-01-02 2018-12-28 2018-12-31
2018-11-30 Quarterly 0.01420221 2018-12-01 2018-11-29 2018-11-30
2018-10-31 Quarterly 0.01389373 2018-11-01 2018-10-30 2018-10-31
2018-09-28 Quarterly 0.015
2018-08-31 Quarterly 0.01465458 2018-09-01 2018-08-30 2018-08-31
2018-07-31 Quarterly 0.01375245 2018-08-01 2018-07-30 2018-07-31
2018-06-29 Quarterly 0.015
2018-05-31 Quarterly 0.0139686 2018-06-01 2018-05-30 2018-05-31
2018-04-30 Quarterly 0.01452801 2018-05-01 2018-04-27 2018-04-30
2018-03-29 Quarterly 0.014
2018-02-28 Quarterly 0.01353597 2018-03-01 2018-02-27 2018-02-28
2018-01-31 Quarterly 0.0134513 2018-02-01 2018-01-30 2018-01-31
2017-12-29 Quarterly 0.013
2017-11-30 Quarterly 0.01361742 2017-12-02 2017-11-30 2017-11-30
2017-10-31 Quarterly 0.01294061 2017-11-01 2017-10-31 2017-10-31
2017-09-29 Quarterly 0.014
2017-08-31 Quarterly 0.01393005 2017-08-31 2017-08-31
2017-07-31 Quarterly 0.013
2017-06-30 Quarterly 0.014
2017-05-31 Quarterly 0.014
2017-04-28 Quarterly 0.014
2017-03-31 Quarterly 0.014
2017-02-28 Quarterly 0.014
2017-01-31 Quarterly 0.014
2016-12-30 Quarterly 0.014
2016-11-30 Quarterly 0.015
2016-10-31 Quarterly 0.015
2016-09-30 Quarterly 0.015
2016-08-31 Quarterly 0.015
2016-07-29 Quarterly 0.014
2016-06-30 Quarterly 0.015
2016-05-31 Quarterly 0.015
2016-04-29 Quarterly 0.015
2016-03-31 Quarterly 0.015
2016-02-29 Quarterly 0.015
2016-01-29 Quarterly 0.015
2015-12-31 Quarterly 0.015
2015-11-30 Quarterly 0.015
2015-10-30 Quarterly 0.014
2015-09-30 Quarterly 0.015
2015-08-31 Quarterly 0.015
2015-07-31 Quarterly 0.015
2015-06-30 Quarterly 0.015
2015-05-29 Quarterly 0.015
2015-04-30 Quarterly 0.015
2015-03-31 Quarterly 0.015
2015-02-27 Quarterly 0.015
2015-01-30 Quarterly 0.015
2014-12-31 Quarterly 0.015
2014-11-28 Quarterly 0.015
2014-10-31 Quarterly 0.015
2014-09-30 Quarterly 0.015
2014-08-29 Quarterly 0.015
2014-07-31 Quarterly 0.015
2014-06-30 Quarterly 0.015
2014-05-30 Quarterly 0.015
2014-04-30 Quarterly 0.015
2014-03-31 Quarterly 0.014
2014-02-28 Quarterly 0.015
2014-01-31 Quarterly 0.015
2013-12-31 Quarterly 0.014
2013-12-18 Quarterly 0.0061 2013-12-18 2013-12-17 2013-12-18
2013-11-29 Quarterly 0.014
2013-10-31 Quarterly 0.014
2013-09-30 Quarterly 0.015
2013-08-30 Quarterly 0.015
2013-07-31 Quarterly 0.015
2013-06-28 Quarterly 0.015
2013-05-31 Quarterly 0.015
2013-04-30 Quarterly 0.015
2013-03-28 Quarterly 0.015
2013-02-28 Quarterly 0.015
2013-01-31 Quarterly 0.015
2012-12-31 Quarterly 0.015
2012-12-18 Quarterly 0.0014 2012-12-18 2012-12-17 2012-12-18
2012-11-30 Quarterly 0.015
2012-10-31 Quarterly 0.016
2012-09-28 Quarterly 0.016
2012-08-31 Quarterly 0.016
2012-07-31 Quarterly 0.016
2012-06-29 Quarterly 0.016
2012-05-31 Quarterly 0.016
2012-04-30 Quarterly 0.017
2012-03-30 Quarterly 0.017
2012-02-29 Quarterly 0.018
2012-01-31 Quarterly 0.018
2011-12-30 Quarterly 0.018
2011-11-30 Quarterly 0.018
2011-10-31 Quarterly 0.018
2011-09-30 Quarterly 0.018
2011-08-31 Quarterly 0.018
2011-07-29 Quarterly 0.018
2011-06-30 Quarterly 0.018
2011-05-31 Quarterly 0.017
2011-04-29 Quarterly 0.017
2011-03-31 Quarterly 0.017
2011-02-28 Quarterly 0.017
2011-01-31 Quarterly 0.017
2010-12-31 Quarterly 0.017
2010-12-17 Quarterly 0.0253 2010-12-16 2010-12-17
2010-11-30 Quarterly 0.017
2010-10-29 Quarterly 0.018
2010-09-30 Quarterly 0.017
2010-08-31 Quarterly 0.017
2010-07-30 Quarterly 0.017
2010-06-30 Quarterly 0.017168
2010-05-28 Quarterly 0.016958
2010-04-30 Quarterly 0.017554
2010-03-31 Quarterly 0.017515
2010-02-26 Quarterly 0.017727
2010-01-29 Quarterly 0.018086
2009-12-31 Quarterly 0.016
2009-12-23 Quarterly 0.0151 2009-12-22 2009-12-23
2009-12-03 Quarterly 0.018
2009-11-04 Quarterly 0.018
2009-10-05 Quarterly 0.021
2009-09-03 Quarterly 0.018
2009-08-04 Quarterly 0.017
2009-07-06 Quarterly 0.019
2009-06-04 Quarterly 0.018
2009-05-04 Quarterly 0.02
2009-04-02 Quarterly 0.018
2009-03-04 Quarterly 0.021
2009-02-02 Quarterly 0.018
2009-01-05 Quarterly 0.02
2008-12-04 Quarterly 0.02
2008-11-03 Quarterly 0.019
2008-10-02 Quarterly 0.017
2008-09-04 Quarterly 0.019
2008-08-04 Quarterly 0.019
2008-07-02 Quarterly 0.034
2008-06-04 Quarterly 0.017
2008-05-05 Quarterly 0.019
2008-04-03 Quarterly 0.017
2008-03-05 Quarterly 0.018
2008-02-04 Quarterly 0.018
2008-01-03 Quarterly 0.016
2007-12-04 Quarterly 0.015
2007-11-05 Quarterly 0.017
2007-10-04 Quarterly 0.016
2007-09-04 Quarterly 0.015
2007-08-06 Quarterly 0.017
2007-07-05 Quarterly 0.016
2007-06-04 Quarterly 0.017
2007-05-03 Quarterly 0.015
2007-04-04 Quarterly 0.015
2007-03-05 Quarterly 0.015
2007-02-05 Quarterly 0.016
2007-01-04 Quarterly 0.016
2006-12-04 Quarterly 0.016
2006-11-02 Quarterly 0.014
2006-10-05 Quarterly 0.015
2006-09-05 Quarterly 0.016
2006-08-03 Quarterly 0.014
2006-07-05 Quarterly 0.015
2006-06-05 Quarterly 0.016
2006-05-04 Quarterly 0.016
2006-04-03 Quarterly 0.016
2006-03-02 Quarterly 0.015
2006-02-02 Quarterly 0.014
2006-01-04 Quarterly 0.015
2005-12-05 Quarterly 0.016
2005-11-03 Quarterly 0.014
2005-10-04 Quarterly 0.014
2005-09-06 Quarterly 0.015
2005-08-04 Quarterly 0.014
2005-07-05 Quarterly 0.016
2005-06-02 Quarterly 0.014
2005-05-04 Quarterly 0.014
2005-04-04 Quarterly 0.015
2005-03-03 Quarterly 0.015
2005-02-02 Quarterly 0.014
2005-01-03 Quarterly 0.015
2004-12-02 Quarterly 0.013
2004-11-03 Quarterly 0.007