LLDYX Mutual Fund

NAV$3.82

TER0.39%

Holdings1,089

LLDYX Mutual Fund

NAV$3.82

Lord Abbett Short Duration Income Fund Class I

TER0.39%

Holdings1,089

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Dividend Yield

3.85%

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	$0.51

LLDYX Mutual Fund Dividends

LLDYX dividends yield 3.85%, paid on a monthly basis. The most recent distribution was $0.0083 on .

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

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