Skip to main content

Go Premium in Our Biggest Sale Ever

UPGRADE NOW
TipRanks
Go Ultimate75% OFF

Lord Abbett Inv Tr. Short Duration Income Fund Cl I (LLDYX) Dividends

Dividend Data

Last Ex-Dividend Date
Oct 31, 2026
Payment date
Oct 31, 2026
Dividend Amount Per Share
$0.016
Monthly
Dividend Yield
5.08%
Forward yield
5.15%
Dividend Growth (TTM)
-5.4%
1 year, trailing
Next Ex-Dividend Date (est.)
Nov 29, 2026
Est. payment date
Nov 30, 2026

Dividend Amount Per Share

$0.00$0.01$0.01$0.02$0.02Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
LLDYX dividend amount per share, one row per ex-date
Ex-DateAmount
Nov 30, 2025$0.01606
Dec 31, 2025$0.01631
Jan 31, 2026$0.01619
Feb 28, 2026$0.01565
Mar 31, 2026$0.01605
Apr 30, 2026$0.01599
May 31, 2026$0.01602
Jun 30, 2026$0.01577
Jul 31, 2026$0.01601
Aug 31, 2026$0.01617
Sep 30, 2026$0.01613
Oct 31, 2026$0.01624

LLDYX Dividend Yield Range

2.00%3.00%4.00%5.00%6.00%7.00%20192020202120222023202420252026

LLDYX Dividend History

LLDYX dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Oct 31, 2026Oct 30, 2026Oct 31, 2026Monthly$0.02
Sep 30, 2026Sep 29, 2026Sep 30, 2026Monthly$0.02
Aug 31, 2026Aug 28, 2026Aug 31, 2026Monthly$0.02
Jul 31, 2026Jul 30, 2026Jul 31, 2026Monthly$0.02
Jun 30, 2026Jun 29, 2026Jun 30, 2026Monthly$0.02
May 31, 2026May 30, 2026May 31, 2026Monthly$0.02
Apr 30, 2026Apr 29, 2026Apr 30, 2026Monthly$0.02
Mar 31, 2026Mar 30, 2026Mar 31, 2026Monthly$0.02
Feb 28, 2026Feb 27, 2026Feb 28, 2026Monthly$0.02
Jan 31, 2026Jan 30, 2026Jan 31, 2026Monthly$0.02

The table shows Lord Abbett Inv Tr. Short Duration Income Fd Cl I’s dividend history, including amount per share, payout frequency, record and payment dates.

LLDYX Annual Dividend Totals

LLDYX annual dividend totals
YearPayoutsTotal Per Share
202610$0.1602
202512$0.2025
202412$0.199
202312$0.1812
202212$0.131
202112$0.1058
202012$0.1287
201912$0.1603
201812$0.1701
201712$0.1645
201612$0.178
201512$0.179
201412$0.179
201313$0.1831
201213$0.1974
201112$0.211
201013$0.2333
200914$0.2571

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

FAQ

Does Lord Abbett Inv Tr. Short Duration Income Fd Cl I pay dividends?
Yes, LLDYX has paid a dividend within the past 12 months. LLDYX pays dividends monthly.
How much is Lord Abbett Inv Tr. Short Duration Income Fd Cl I's dividend?
LLDYX’s most recent dividend was $0.016 per share. LLDYX’s annual dividend yield is 5.08%.
When is Lord Abbett Inv Tr. Short Duration Income Fd Cl I ex-dividend date?
Lord Abbett Inv Tr. Short Duration Income Fd Cl I’s last ex-dividend date was Oct 31, 2026. Shareholders who own LLDYX shares before this date received a dividend of $0.016 per share on Oct 31, 2026. LLDYX’s next ex-dividend date has not been announced yet.
When is Lord Abbett Inv Tr. Short Duration Income Fd Cl I dividend payment date?
Lord Abbett Inv Tr. Short Duration Income Fd Cl I’s last dividend payment date was Oct 31, 2026. Shareholders who own LLDYX shares before Oct 31, 2026 received $0.016 per share.