Lord Abbett Short Duration Core Bond Fund
LDCVX
Price:
$9.13
Market Cap:
$0
The fund typically commits at least 80% of its total assets, including any capital acquired through borrowing for investment purposes, to a diverse array of short-term fixed income instruments. This allocation encompasses both direct debt securities and derivative contracts structured to replicate the economic performance of such holdings. Furthermore, a substantial majority of the portfolio's assets are channeled into debt securities that are classified as investment-grade when initially acquired, or are otherwise judged by Lord Abbett to possess equivalent credit quality.
Industry
Asset Management - Bonds
IPO Date
2017-04-24
Stock Exchange
NASDAQ
Ticker
LDCVX
LDCVX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Lord Abbett Short Duration Core Bond Fund (LDCVX) has a track record worth reviewing. Looking at dividend history for LDCVX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-05-31
Dividend Yield
4.73%
Annual Dividend
$0.03
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.43
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-05-31 | $0.03469436 | $0.03469436 | 2026-05-31 | |
| 2026-04-30 | $0.03499604 | $0.03499604 | 2026-04-30 | |
| 2026-03-31 | $0.0335627 | $0.0335627 | 2026-03-31 | |
| 2026-02-28 | $0.03478933 | $0.03478933 | 2026-02-28 | |
| 2026-01-31 | $0.03626411 | $0.03626411 | 2026-01-31 | |
| 2025-12-31 | $0.035944 | $0.035944 | 2025-12-31 | |
| 2025-11-30 | $0.03591412 | $0.03591412 | 2025-11-30 | |
| 2025-10-31 | $0.03717563 | $0.03717563 | 2025-10-31 | |
| 2025-09-30 | $0.03692097 | $0.03692097 | 2025-09-30 | |
| 2025-08-29 | $0.03732366 | $0.03732366 | 2025-08-31 | |
| 2025-07-31 | $0.03704407 | $0.03704407 | 2025-07-31 |
Lord Abbett Short Duration Core Bond Fund (LDCVX) Dividend History Chart
The table below shows Lord Abbett Short Duration Core Bond Fund (LDCVX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Lord Abbett Short Duration Core Bond Fund (LDCVX) Dividend Growth
Lord Abbett Short Duration Core Bond Fund (LDCVX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like Lord Abbett Short Duration Core Bond Fund (LDCVX) without the pain and hassle of copy pasting data.
Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is LDCVX’s dividend yield?
What is the difference between regular and special dividends?
Has LDCVX increased its dividends over time?
Why might dividend history data be delayed?
How often does LDCVX pay dividends?
What factors impact LDCVX's dividend payments?
Can dividends change over time?
What is LDCVX’s next dividend date?