Lord Abbett Short Duration Income I
LLDYX
Price:
$3.89
Market Cap:
$0
The fund invests in various types of short duration debt (or fixed income) securities. It invests at least 65% of its net assets in investment grade debt securities including corporate debt securities of U.S. issuers; corporate debt securities of non-U.S. (including emerging market) issuers that are denominated in U.S. dollars; mortgage backed, mortgage-related, and other asset-backed securities; and securities issued or guaranteed by the U.S. government, its agencies and instrumentalities; and inflation-linked investments.
Industry
Asset Management - Income
IPO Date
2004-10-18
Stock Exchange
NASDAQ
Ticker
LLDYX
LLDYX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Lord Abbett Short Duration Income I (LLDYX) has a track record worth reviewing. Looking at dividend history for LLDYX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-11-28
Dividend Yield
5.21%
Annual Dividend
$0.02
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.20
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-28 | $0.016 | $0.016 | ||
| 2025-10-31 | $0.017 | $0.017 | ||
| 2025-09-30 | $0.01654574 | $0.01654574 | 2025-09-30 | |
| 2025-08-29 | $0.01748832 | $0.01748832 | 2025-08-31 | |
| 2025-07-31 | $0.01737134 | $0.01737134 | 2025-07-31 | |
| 2025-06-30 | $0.01755 | $0.01755 | 2025-06-30 | |
| 2025-05-30 | $0.018 | $0.018 | ||
| 2025-04-30 | $0.01708 | $0.01708 | 2025-04-30 | |
| 2025-03-31 | $0.01674 | $0.01674 | 2025-03-31 | |
| 2025-02-28 | $0.016 | $0.016 | ||
| 2025-01-31 | $0.016 | $0.016 |
Lord Abbett Short Duration Income I (LLDYX) Dividend History Chart
The table below shows Lord Abbett Short Duration Income I (LLDYX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Lord Abbett Short Duration Income I (LLDYX) Dividend Growth
Lord Abbett Short Duration Income I (LLDYX) 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.
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Frequently asked questions❓
What is dividend history?
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Has LLDYX increased its dividends over time?
Why might dividend history data be delayed?
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Can dividends change over time?
What is LLDYX’s next dividend date?