Lord Abbett Short Duration Income F3
LOLDX
Price:
$3.84
Market Cap:
$0
This fund primarily invests in a diverse array of short-term debt instruments, also known as fixed-income securities. A substantial portion, specifically a minimum of 65% of its total net assets, is allocated to high-quality, investment-grade debt. This includes corporate bonds issued by U.S. companies, as well as those from international and emerging market issuers, provided they are denominated in U.S. dollars. The portfolio also encompasses mortgage-backed, mortgage-related, and other asset-backed securities, along with debt obligations issued or guaranteed by the U.S. government, its various agencies, and associated entities, and instruments designed to hedge against inflation.
Industry
Asset Management
IPO Date
2017-04-04
Stock Exchange
NASDAQ
Ticker
LOLDX
LOLDX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Lord Abbett Short Duration Income F3 (LOLDX) has a track record worth reviewing. Looking at dividend history for LOLDX 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
5.25%
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 |
|---|---|---|---|---|
| 2026-05-31 | $0.01631585 | $0.01631585 | 2026-05-31 | |
| 2026-04-30 | $0.01627278 | $0.01627278 | 2026-04-30 | |
| 2026-03-31 | $0.01634555 | $0.01634555 | 2026-03-31 | |
| 2026-02-28 | $0.01593227 | $0.01593227 | 2026-02-28 | |
| 2026-01-31 | $0.01649893 | $0.01649893 | 2026-01-31 | |
| 2025-12-31 | $0.016629 | $0.016629 | 2025-12-31 | |
| 2025-11-30 | $0.01639488 | $0.01639488 | 2025-11-30 | |
| 2025-10-31 | $0.017127 | $0.017127 | 2025-10-31 | |
| 2025-09-30 | $0.01686756 | $0.01686756 | 2025-09-30 | |
| 2025-08-29 | $0.01779361 | $0.01779361 | 2025-08-31 | |
| 2025-07-31 | $0.01767716 | $0.01767716 | 2025-07-31 |
Lord Abbett Short Duration Income F3 (LOLDX) Dividend History Chart
The table below shows Lord Abbett Short Duration Income F3 (LOLDX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Lord Abbett Short Duration Income F3 (LOLDX) Dividend Growth
Lord Abbett Short Duration Income F3 (LOLDX) 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❓
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