LDLRX Mutual Fund

NAV$3.83

AUM$340M

TER0.89%

Holdings1,089

LDLRX Mutual Fund

NAV$3.83

Lord Abbett Short Duration Income Fund Class R3

AUM$340M

TER0.89%

Holdings1,089

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Dividend Yield

3.47%

SEC 30-Day Yield

Pro

Frequency

Monthly

Latest Distribution

$0.01

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 31, 2021	$0.01	-
-	Oct 29, 2021	$0.01	-
-	Sep 30, 2021	$0.01	-
-	Aug 31, 2021	$0.01	-
-	Jul 30, 2021	$0.01	-
-	Jun 30, 2021	$0.01	-
-	May 28, 2021	$0.01	-
-	Apr 30, 2021	$0.01	-

Annual Dividend Summary

Year	Payments	Total
NaN	44	$0.46

LDLRX Mutual Fund Dividends

LDLRX dividends yield 3.47%, paid on a monthly basis. The most recent distribution was $0.0064 on .

LDLRX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 44 distributions, investors can track payout trends.

LDLRX total return performance includes reinvested dividends. LDLRX high-yield alternatives are available in the Mutual Fund Screener.