LORD ABBETT BALANCED STRATEGY FUND CLASS C(BFLAX) USD 10.2
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.12% | USD 0.012 | USD0.0059 | 2023-02-28 |
| USD0.006 | 2023-01-31 |
| 2022 | 1.02% | USD 0.104 | USD0.0198 | 2022-12-29 |
| USD0.003 | 2022-12-22 |
| USD0.0302 | 2022-11-30 |
| USD0.0022 | 2022-10-28 |
| USD0.0085 | 2022-09-30 |
| USD0.0012 | 2022-08-31 |
| USD0.0019 | 2022-07-29 |
| USD0.02 | 2022-06-30 |
| USD0.0022 | 2022-05-31 |
| USD0.002 | 2022-05-27 |
| USD0.0022 | 2022-04-29 |
| USD0.0077 | 2022-03-31 |
| USD0.0028 | 2022-02-24 |
| 2021 | 21.81% | USD 2.224 | USD0.0201 | 2021-12-30 |
| USD2.1152 | 2021-12-22 |
| USD0.0629 | 2021-11-30 |
| USD0.0071 | 2021-09-30 |
| USD0.0002 | 2021-08-31 |
| USD0.0002 | 2021-07-30 |
| USD0.0138 | 2021-06-30 |
| USD0.0001 | 2021-04-30 |
| USD0.0048 | 2021-03-31 |
| 2020 | 6.65% | USD 0.679 | USD0.024 | 2020-12-30 |
| USD0.5664 | 2020-12-22 |
| USD0.051 | 2020-11-25 |
| USD0.0071 | 2020-09-30 |
| USD0.0086 | 2020-06-30 |
| USD0.0026 | 2020-05-29 |
| USD0.0044 | 2020-04-30 |
| USD0.0082 | 2020-03-31 |
| USD0.0029 | 2020-02-28 |
| USD0.0036 | 2020-01-31 |
| 2019 | 3.03% | USD 0.309 | USD0.0292 | 2019-12-27 |
| USD0.1804 | 2019-12-20 |
| USD0.0383 | 2019-11-27 |
| USD0.003 | 2019-10-31 |
| USD0.0069 | 2019-09-27 |
| USD0.0027 | 2019-08-30 |
| USD0.018 | 2019-07-31 |
| USD0.0027 | 2019-06-18 |
| USD0.0029 | 2019-05-31 |
| USD0.0027 | 2019-04-30 |
| USD0.0131 | 2019-03-29 |
| USD0.009 | 2019-02-28 |
| 2018 | 6.42% | USD 0.655 | USD0.0363 | 2018-12-27 |
| USD0.5027 | 2018-12-20 |
| USD0.058 | 2018-11-30 |
| USD0.0019 | 2018-10-31 |
| USD0.0117 | 2018-09-28 |
| USD0.0025 | 2018-08-31 |
| USD0.0011 | 2018-07-31 |
| USD0.0177 | 2018-06-29 |
| USD0.0016 | 2018-05-31 |
| USD0.0037 | 2018-04-27 |
| USD0.0112 | 2018-03-29 |
| USD0.0042 | 2018-02-28 |
| USD0.0026 | 2018-01-31 |
| 2017 | 6.21% | USD 0.633 | USD0.0335 | 2017-12-29 |
| USD0.4108 | 2017-12-20 |
| USD0.0579 | 2017-11-30 |
| USD0.0042 | 2017-10-31 |
| USD0.01 | 2017-09-29 |
| USD0.0075 | 2017-08-31 |
| USD0.0042 | 2017-07-28 |
| USD0.0216 | 2017-06-30 |
| USD0.0088 | 2017-05-31 |
| USD0.006 | 2017-04-28 |
| USD0.0192 | 2017-03-31 |
| USD0.0072 | 2017-02-28 |
| USD0.0425 | 2017-01-31 |
| 2016 | 2.80% | USD 0.286 | USD0.039 | 2016-12-30 |
| USD0.0527 | 2016-12-21 |
| USD0.0605 | 2016-11-30 |
| USD0.0034 | 2016-10-28 |
| USD0.0217 | 2016-09-30 |
| USD0.0085 | 2016-08-31 |
| USD0.0071 | 2016-07-29 |
| USD0.0285 | 2016-06-30 |
| USD0.0068 | 2016-05-27 |
| USD0.0086 | 2016-04-29 |
| USD0.0306 | 2016-03-31 |
| USD0.0086 | 2016-02-26 |
| USD0.0098 | 2016-01-29 |
| 2015 | 6.95% | USD 0.709 | USD0.0433 | 2015-12-31 |
| USD0.4778 | 2015-12-22 |
| USD0.0475 | 2015-11-24 |
| USD0.0063 | 2015-10-30 |
| USD0.0256 | 2015-09-30 |
| USD0.0065 | 2015-08-28 |
| USD0.0051 | 2015-07-31 |
| USD0.0397 | 2015-06-30 |
| USD0.0048 | 2015-05-29 |
| USD0.0076 | 2015-04-30 |
| USD0.0283 | 2015-03-31 |
| USD0.0088 | 2015-02-27 |
| USD0.0079 | 2015-01-30 |
| 2014 | 9.45% | USD 0.963 | USD0.0327 | 2014-12-31 |
| USD0.7361 | 2014-12-23 |
| USD0.0478 | 2014-11-26 |
| USD0.0084 | 2014-10-31 |
| USD0.0275 | 2014-09-30 |
| USD0.0054 | 2014-08-29 |
| USD0.0062 | 2014-07-31 |
| USD0.0446 | 2014-06-27 |
| USD0.005 | 2014-05-30 |
| USD0.0063 | 2014-04-30 |
| USD0.0321 | 2014-03-28 |
| USD0.0069 | 2014-02-28 |
| USD0.0044 | 2014-01-31 |
| 2013 | 4.30% | USD 0.439 | USD0.0353 | 2013-12-31 |
| USD0.2272 | 2013-12-20 |
| USD0.0342 | 2013-11-27 |
| USD0.0071 | 2013-10-31 |
| USD0.0298 | 2013-09-27 |
| USD0.0059 | 2013-08-30 |
| USD0.0064 | 2013-07-31 |
| USD0.0478 | 2013-06-28 |
| USD0.006 | 2013-05-31 |
| USD0.0069 | 2013-04-30 |
| USD0.0222 | 2013-03-28 |
| USD0.0064 | 2013-02-28 |
| USD0.0035 | 2013-01-31 |
| 2012 | 2.97% | USD 0.303 | USD0.0436 | 2012-12-28 |
| USD0.0611 | 2012-12-20 |
| USD0.0175 | 2012-11-30 |
| USD0.0075 | 2012-10-31 |
| USD0.035 | 2012-09-28 |
| USD0.0075 | 2012-08-31 |
| USD0.0076 | 2012-07-31 |
| USD0.0519 | 2012-06-29 |
| USD0.0091 | 2012-05-31 |
| USD0.0094 | 2012-04-27 |
| USD0.0336 | 2012-03-30 |
| USD0.0094 | 2012-02-29 |
| USD0.0093 | 2012-01-31 |
| 2011 | 2.84% | USD 0.289 | USD0.0547 | 2011-12-30 |
| USD0.0109 | 2011-12-21 |
| USD0.0115 | 2011-11-30 |
| USD0.0095 | 2011-10-28 |
| USD0.0385 | 2011-09-30 |
| USD0.0133 | 2011-08-31 |
| USD0.0101 | 2011-07-29 |
| USD0.0606 | 2011-06-30 |
| USD0.0103 | 2011-05-27 |
| USD0.0103 | 2011-04-29 |
| USD0.0382 | 2011-03-31 |
| USD0.0119 | 2011-02-24 |
| USD0.0095 | 2011-01-28 |
| 2010 | 2.74% | USD 0.279 | USD0.0207 | 2010-12-31 |
| USD0.045 | 2010-12-22 |
| USD0.0206 | 2010-11-30 |
| USD0.0206 | 2010-10-29 |
| USD0.0199 | 2010-09-30 |
| USD0.0199 | 2010-08-31 |
| USD0.0199 | 2010-07-30 |
| USD0.0191 | 2010-06-30 |
| USD0.0191 | 2010-05-28 |
| USD0.0191 | 2010-04-30 |
| USD0.0184 | 2010-03-31 |
| USD0.0184 | 2010-02-26 |
| USD0.0184 | 2010-01-29 |
| 2009 | 2.66% | USD 0.271 | USD0.0137 | 2009-12-30 |
| USD0.0395 | 2009-12-23 |
| USD0.0142 | 2009-11-06 |
| USD0.0142 | 2009-10-06 |
| USD0.0142 | 2009-09-04 |
| USD0.0148 | 2009-08-06 |
| USD0.0148 | 2009-07-07 |
| USD0.0184 | 2009-06-05 |
| USD0.026 | 2009-05-07 |
| USD0.026 | 2009-04-07 |
| USD0.026 | 2009-03-06 |
| USD0.0248 | 2009-02-05 |
| USD0.0248 | 2009-01-06 |
| 2008 | 4.50% | USD 0.459 | USD0.067 | 2008-12-31 |
| USD0.0825 | 2008-12-23 |
| USD0.0247 | 2008-12-05 |
| USD0.0237 | 2008-11-06 |
| USD0.0237 | 2008-10-07 |
| USD0.0237 | 2008-09-05 |
| USD0.0238 | 2008-08-06 |
| USD0.0238 | 2008-07-08 |
| USD0.0238 | 2008-06-05 |
| USD0.026 | 2008-05-30 |
| USD0.0233 | 2008-05-07 |
| USD0.0233 | 2008-04-08 |
| USD0.0233 | 2008-03-06 |
| USD0.0232 | 2008-02-06 |
| USD0.0232 | 2008-01-08 |
| 2007 | 8.41% | USD 0.857 | USD0.6253 | 2007-12-21 |
| USD0.0228 | 2007-12-07 |
| USD0.0189 | 2007-11-07 |
| USD0.0189 | 2007-10-09 |
| USD0.0189 | 2007-09-07 |
| USD0.0192 | 2007-08-07 |
| USD0.0192 | 2007-07-10 |
| USD0.0192 | 2007-06-08 |
| USD0.019 | 2007-05-08 |
| USD0.019 | 2007-04-10 |
| USD0.019 | 2007-03-09 |
| USD0.019 | 2007-02-06 |
| USD0.019 | 2007-01-05 |
| 2006 | 5.91% | USD 0.603 | USD0.3738 | 2006-12-21 |
| USD0.0189 | 2006-12-08 |
| USD0.019 | 2006-11-08 |
| USD0.019 | 2006-10-06 |
| USD0.019 | 2006-09-07 |
| USD0.0192 | 2006-08-08 |
| USD0.0192 | 2006-07-07 |
| USD0.0192 | 2006-06-08 |
| USD0.0191 | 2006-05-09 |
| USD0.0191 | 2006-04-07 |
| USD0.0191 | 2006-03-09 |
| USD0.0191 | 2006-02-08 |
| USD0.0191 | 2006-01-06 |
| 2005 | 5.61% | USD 0.572 | USD0.3519 | 2005-12-20 |
| USD0.019 | 2005-12-08 |
| USD0.0192 | 2005-11-09 |
| USD0.0192 | 2005-10-07 |
| USD0.0192 | 2005-09-08 |
| USD0.0193 | 2005-08-09 |
| USD0.0193 | 2005-07-08 |
| USD0.0193 | 2005-06-08 |
| USD0.017 | 2005-05-10 |
| USD0.017 | 2005-04-08 |
| USD0.017 | 2005-03-09 |
| USD0.0172 | 2005-02-08 |
| USD0.0172 | 2005-01-07 |
| 2004 | 3.31% | USD 0.338 | USD0.1299 | 2004-12-21 |
| USD0.0172 | 2004-12-08 |
| USD0.0173 | 2004-11-05 |
| USD0.0173 | 2004-10-07 |
| USD0.0173 | 2004-09-08 |
| USD0.0172 | 2004-08-06 |
| USD0.0172 | 2004-07-08 |
| USD0.0172 | 2004-06-08 |
| USD0.0173 | 2004-05-07 |
| USD0.0173 | 2004-04-08 |
| USD0.0173 | 2004-03-09 |
| USD0.0178 | 2004-02-06 |
| USD0.0178 | 2004-01-09 |
| 2003 | 2.51% | USD 0.256 | USD0.028 | 2003-12-19 |
| USD0.0178 | 2003-12-11 |
| USD0.0178 | 2003-11-07 |
| USD0.0178 | 2003-10-09 |
| USD0.0178 | 2003-09-11 |
| USD0.0177 | 2003-08-07 |
| USD0.0177 | 2003-07-09 |
| USD0.0177 | 2003-06-06 |
| USD0.0175 | 2003-05-08 |
| USD0.0175 | 2003-04-09 |
| USD0.023 | 2003-03-07 |
| USD0.0228 | 2003-02-06 |
| USD0.0228 | 2003-01-09 |
| 2002 | 4.43% | USD 0.451 | USD0.1443 | 2002-12-20 |
| USD0.0228 | 2002-12-06 |
| USD0.0254 | 2002-11-07 |
| USD0.0254 | 2002-10-10 |
| USD0.0254 | 2002-09-06 |
| USD0.024 | 2002-08-08 |
| USD0.024 | 2002-07-11 |
| USD0.024 | 2002-06-06 |
| USD0.0273 | 2002-05-09 |
| USD0.0273 | 2002-04-05 |
| USD0.0273 | 2002-03-07 |
| USD0.0271 | 2002-02-07 |
| USD0.0271 | 2002-01-04 |
| 2001 | 5.93% | USD 0.605 | USD0.0271 | 2001-12-06 |
| USD0.0296 | 2001-11-07 |
| USD0.0296 | 2001-10-10 |
| USD0.0296 | 2001-09-06 |
| USD0.0349 | 2001-08-09 |
| USD0.04 | 2001-08-08 |
| USD0.0349 | 2001-07-12 |
| USD0.04 | 2001-07-11 |
| USD0.0349 | 2001-06-06 |
| USD0.0363 | 2001-05-09 |
| USD0.0363 | 2001-04-05 |
| USD0.0363 | 2001-03-07 |
| USD0.042 | 2001-03-06 |
| USD0.0359 | 2001-02-07 |
| USD0.041 | 2001-02-06 |
| USD0.0359 | 2001-01-04 |
| USD0.041 | 2001-01-03 |
| 2000 | 6.98% | USD 0.712 | USD0.033 | 2000-12-15 |
| USD0.0359 | 2000-12-06 |
| USD0.0361 | 2000-11-07 |
| USD0.0361 | 2000-10-06 |
| USD0.0361 | 2000-09-06 |
| USD0.0361 | 2000-08-07 |
| USD0.0361 | 2000-07-06 |
| USD0.0361 | 2000-06-06 |
| USD0.041 | 2000-06-05 |
| USD0.0361 | 2000-05-08 |
| USD0.041 | 2000-05-05 |
| USD0.0361 | 2000-04-05 |
| USD0.041 | 2000-04-04 |
| USD0.0361 | 2000-03-07 |
| USD0.041 | 2000-03-06 |
| USD0.0359 | 2000-02-07 |
| USD0.041 | 2000-02-04 |
| USD0.0359 | 2000-01-05 |
| USD0.041 | 2000-01-04 |