LORD ABBETT BALANCED STRATEGY FUND CLASS F(BLAFX) USD 10.29
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.28% | USD 0.028 | USD0.014 | 2023-02-28 |
| USD0.0143 | 2023-01-31 |
| 2022 | 1.91% | USD 0.196 | USD0.0272 | 2022-12-29 |
| USD0.003 | 2022-12-22 |
| USD0.0385 | 2022-11-30 |
| USD0.0091 | 2022-10-28 |
| USD0.0161 | 2022-09-30 |
| USD0.0099 | 2022-08-31 |
| USD0.0091 | 2022-07-29 |
| USD0.0287 | 2022-06-30 |
| USD0.0092 | 2022-05-31 |
| USD0.0103 | 2022-04-29 |
| USD0.0175 | 2022-03-31 |
| USD0.0103 | 2022-02-24 |
| USD0.0074 | 2022-01-28 |
| 2021 | 22.67% | USD 2.333 | USD0.0289 | 2021-12-30 |
| USD2.1152 | 2021-12-22 |
| USD0.0745 | 2021-11-30 |
| USD0.0092 | 2021-10-29 |
| USD0.0178 | 2021-09-30 |
| USD0.0092 | 2021-08-31 |
| USD0.0106 | 2021-07-30 |
| USD0.0254 | 2021-06-30 |
| USD0.0084 | 2021-05-28 |
| USD0.0105 | 2021-04-30 |
| USD0.0072 | 2021-03-31 |
| USD0.0072 | 2021-02-26 |
| USD0.0087 | 2021-01-29 |
| 2020 | 7.59% | USD 0.781 | USD0.0352 | 2020-12-30 |
| USD0.5664 | 2020-12-22 |
| USD0.0591 | 2020-11-25 |
| USD0.0074 | 2020-10-30 |
| USD0.0172 | 2020-09-30 |
| USD0.0063 | 2020-08-28 |
| USD0.0089 | 2020-07-31 |
| USD0.0176 | 2020-06-30 |
| USD0.0101 | 2020-05-29 |
| USD0.0118 | 2020-04-30 |
| USD0.0163 | 2020-03-31 |
| USD0.011 | 2020-02-28 |
| USD0.0137 | 2020-01-31 |
| 2019 | 3.97% | USD 0.408 | USD0.0378 | 2019-12-27 |
| USD0.1804 | 2019-12-20 |
| USD0.0459 | 2019-11-27 |
| USD0.0126 | 2019-10-31 |
| USD0.0148 | 2019-09-27 |
| USD0.0112 | 2019-08-30 |
| USD0.0294 | 2019-07-31 |
| USD0.0077 | 2019-06-18 |
| USD0.0115 | 2019-05-31 |
| USD0.0117 | 2019-04-30 |
| USD0.021 | 2019-03-29 |
| USD0.0164 | 2019-02-28 |
| USD0.0079 | 2019-01-31 |
| 2018 | 7.38% | USD 0.759 | USD0.0432 | 2018-12-27 |
| USD0.5027 | 2018-12-20 |
| USD0.0663 | 2018-11-30 |
| USD0.0111 | 2018-10-31 |
| USD0.0198 | 2018-09-28 |
| USD0.0111 | 2018-08-31 |
| USD0.0103 | 2018-07-31 |
| USD0.0259 | 2018-06-29 |
| USD0.0126 | 2018-05-31 |
| USD0.0119 | 2018-04-27 |
| USD0.0195 | 2018-03-29 |
| USD0.0122 | 2018-02-28 |
| USD0.0124 | 2018-01-31 |
| 2017 | 6.78% | USD 0.698 | USD0.0417 | 2017-12-29 |
| USD0.4109 | 2017-12-20 |
| USD0.0666 | 2017-11-30 |
| USD0.0133 | 2017-10-31 |
| USD0.0181 | 2017-09-29 |
| USD0.0171 | 2017-08-31 |
| USD0.0122 | 2017-07-28 |
| USD0.03 | 2017-06-30 |
| USD0.0182 | 2017-05-31 |
| USD0.0136 | 2017-04-28 |
| USD0.0278 | 2017-03-31 |
| USD0.0149 | 2017-02-28 |
| USD0.0131 | 2017-01-31 |
| 2016 | 3.67% | USD 0.378 | USD0.0471 | 2016-12-30 |
| USD0.0527 | 2016-12-21 |
| USD0.0692 | 2016-11-30 |
| USD0.0108 | 2016-10-28 |
| USD0.0295 | 2016-09-30 |
| USD0.017 | 2016-08-31 |
| USD0.0146 | 2016-07-29 |
| USD0.0371 | 2016-06-30 |
| USD0.0138 | 2016-05-27 |
| USD0.0158 | 2016-04-29 |
| USD0.0388 | 2016-03-31 |
| USD0.015 | 2016-02-26 |
| USD0.0167 | 2016-01-29 |
| 2015 | 7.84% | USD 0.807 | USD0.0507 | 2015-12-31 |
| USD0.4779 | 2015-12-22 |
| USD0.0541 | 2015-11-24 |
| USD0.0143 | 2015-10-30 |
| USD0.0342 | 2015-09-30 |
| USD0.0141 | 2015-08-28 |
| USD0.0136 | 2015-07-31 |
| USD0.0486 | 2015-06-30 |
| USD0.013 | 2015-05-29 |
| USD0.0161 | 2015-04-30 |
| USD0.0373 | 2015-03-31 |
| USD0.0166 | 2015-02-27 |
| USD0.0161 | 2015-01-30 |
| 2014 | 10.35% | USD 1.066 | USD0.0409 | 2014-12-31 |
| USD0.7362 | 2014-12-23 |
| USD0.0553 | 2014-11-26 |
| USD0.0171 | 2014-10-31 |
| USD0.0368 | 2014-09-30 |
| USD0.0139 | 2014-08-29 |
| USD0.016 | 2014-07-31 |
| USD0.0527 | 2014-06-27 |
| USD0.0136 | 2014-05-30 |
| USD0.0156 | 2014-04-30 |
| USD0.04 | 2014-03-28 |
| USD0.0145 | 2014-02-28 |
| USD0.0129 | 2014-01-31 |
| 2013 | 5.19% | USD 0.534 | USD0.0437 | 2013-12-31 |
| USD0.2273 | 2013-12-20 |
| USD0.0416 | 2013-11-27 |
| USD0.0161 | 2013-10-31 |
| USD0.0373 | 2013-09-27 |
| USD0.0139 | 2013-08-30 |
| USD0.0149 | 2013-07-31 |
| USD0.055 | 2013-06-28 |
| USD0.0143 | 2013-05-31 |
| USD0.0154 | 2013-04-30 |
| USD0.0291 | 2013-03-28 |
| USD0.0136 | 2013-02-28 |
| USD0.0118 | 2013-01-31 |
| 2012 | 3.76% | USD 0.387 | USD0.0503 | 2012-12-28 |
| USD0.0611 | 2012-12-20 |
| USD0.0245 | 2012-11-30 |
| USD0.0153 | 2012-10-31 |
| USD0.0417 | 2012-09-28 |
| USD0.0146 | 2012-08-31 |
| USD0.0148 | 2012-07-31 |
| USD0.0583 | 2012-06-29 |
| USD0.0162 | 2012-05-31 |
| USD0.0166 | 2012-04-27 |
| USD0.0406 | 2012-03-30 |
| USD0.0162 | 2012-02-29 |
| USD0.0164 | 2012-01-31 |
| 2011 | 3.61% | USD 0.371 | USD0.0608 | 2011-12-30 |
| USD0.0109 | 2011-12-21 |
| USD0.0189 | 2011-11-30 |
| USD0.0153 | 2011-10-28 |
| USD0.0447 | 2011-09-30 |
| USD0.0206 | 2011-08-31 |
| USD0.0171 | 2011-07-29 |
| USD0.0688 | 2011-06-30 |
| USD0.0173 | 2011-05-27 |
| USD0.0173 | 2011-04-29 |
| USD0.0463 | 2011-03-31 |
| USD0.0173 | 2011-02-24 |
| USD0.016 | 2011-01-28 |
| 2010 | 3.50% | USD 0.36 | USD0.0274 | 2010-12-31 |
| USD0.045 | 2010-12-22 |
| USD0.0273 | 2010-11-30 |
| USD0.0273 | 2010-10-29 |
| USD0.0265 | 2010-09-30 |
| USD0.0265 | 2010-08-31 |
| USD0.0265 | 2010-07-30 |
| USD0.026 | 2010-06-30 |
| USD0.026 | 2010-05-28 |
| USD0.026 | 2010-04-30 |
| USD0.0251 | 2010-03-31 |
| USD0.0251 | 2010-02-26 |
| USD0.0251 | 2010-01-29 |
| 2009 | 3.29% | USD 0.339 | USD0.0198 | 2009-12-30 |
| USD0.0395 | 2009-12-23 |
| USD0.0195 | 2009-11-06 |
| USD0.0195 | 2009-10-06 |
| USD0.0195 | 2009-09-04 |
| USD0.0201 | 2009-08-06 |
| USD0.0201 | 2009-07-07 |
| USD0.0237 | 2009-06-05 |
| USD0.0313 | 2009-05-07 |
| USD0.0313 | 2009-04-07 |
| USD0.0313 | 2009-03-06 |
| USD0.0316 | 2009-02-05 |
| USD0.0316 | 2009-01-06 |
| 2008 | 4.43% | USD 0.456 | USD0.0825 | 2008-12-23 |
| USD0.0315 | 2008-12-05 |
| USD0.0309 | 2008-11-06 |
| USD0.0309 | 2008-10-07 |
| USD0.0309 | 2008-09-05 |
| USD0.0307 | 2008-08-06 |
| USD0.0307 | 2008-07-08 |
| USD0.0307 | 2008-06-05 |
| USD0.0314 | 2008-05-07 |
| USD0.0314 | 2008-04-08 |
| USD0.0314 | 2008-03-06 |
| USD0.0313 | 2008-02-06 |
| USD0.0313 | 2008-01-08 |
| 2007 | 6.96% | USD 0.717 | USD0.6257 | 2007-12-21 |
| USD0.0308 | 2007-12-07 |
| USD0.03 | 2007-11-07 |
| USD0.03 | 2007-10-09 |