LORD ABBETT BALANCED STRATEGY FUND CLASS R3(BLARX) USD 10.27
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.22% | USD 0.023 | USD0.0117 | 2023-02-28 |
| USD0.0108 | 2023-01-31 |
| 2022 | 1.51% | USD 0.155 | USD0.024 | 2022-12-29 |
| USD0.003 | 2022-12-22 |
| USD0.0348 | 2022-11-30 |
| USD0.006 | 2022-10-28 |
| USD0.0128 | 2022-09-30 |
| USD0.0061 | 2022-08-31 |
| USD0.006 | 2022-07-29 |
| USD0.0249 | 2022-06-30 |
| USD0.0063 | 2022-05-31 |
| USD0.0068 | 2022-04-29 |
| USD0.0133 | 2022-03-31 |
| USD0.0072 | 2022-02-24 |
| USD0.0036 | 2022-01-28 |
| 2021 | 22.26% | USD 2.286 | USD0.0251 | 2021-12-30 |
| USD2.1152 | 2021-12-22 |
| USD0.0694 | 2021-11-30 |
| USD0.0046 | 2021-10-29 |
| USD0.0131 | 2021-09-30 |
| USD0.0042 | 2021-08-31 |
| USD0.006 | 2021-07-30 |
| USD0.0202 | 2021-06-30 |
| USD0.0041 | 2021-05-28 |
| USD0.006 | 2021-04-30 |
| USD0.011 | 2021-03-31 |
| USD0.003 | 2021-02-26 |
| USD0.0043 | 2021-01-29 |
| 2020 | 7.15% | USD 0.734 | USD0.0302 | 2020-12-30 |
| USD0.5664 | 2020-12-22 |
| USD0.0555 | 2020-11-25 |
| USD0.0035 | 2020-10-30 |
| USD0.0128 | 2020-09-30 |
| USD0.0025 | 2020-08-28 |
| USD0.0049 | 2020-07-31 |
| USD0.0137 | 2020-06-30 |
| USD0.0068 | 2020-05-29 |
| USD0.0086 | 2020-04-30 |
| USD0.0127 | 2020-03-31 |
| USD0.0074 | 2020-02-28 |
| USD0.0093 | 2020-01-31 |
| 2019 | 3.55% | USD 0.364 | USD0.0338 | 2019-12-27 |
| USD0.1804 | 2019-12-20 |
| USD0.0425 | 2019-11-27 |
| USD0.0084 | 2019-10-31 |
| USD0.0113 | 2019-09-27 |
| USD0.0075 | 2019-08-30 |
| USD0.0245 | 2019-07-31 |
| USD0.0055 | 2019-06-18 |
| USD0.0077 | 2019-05-31 |
| USD0.0078 | 2019-04-30 |
| USD0.0174 | 2019-03-29 |
| USD0.0132 | 2019-02-28 |
| USD0.0041 | 2019-01-31 |
| 2018 | 6.95% | USD 0.714 | USD0.0402 | 2018-12-27 |
| USD0.5027 | 2018-12-20 |
| USD0.0626 | 2018-11-30 |
| USD0.0068 | 2018-10-31 |
| USD0.0162 | 2018-09-28 |
| USD0.0073 | 2018-08-31 |
| USD0.0063 | 2018-07-31 |
| USD0.0224 | 2018-06-29 |
| USD0.0083 | 2018-05-31 |
| USD0.0083 | 2018-04-27 |
| USD0.0163 | 2018-03-29 |
| USD0.0086 | 2018-02-28 |
| USD0.008 | 2018-01-31 |
| 2017 | 6.36% | USD 0.653 | USD0.0381 | 2017-12-29 |
| USD0.4109 | 2017-12-20 |
| USD0.0628 | 2017-11-30 |
| USD0.0094 | 2017-10-31 |
| USD0.0146 | 2017-09-29 |
| USD0.013 | 2017-08-31 |
| USD0.0086 | 2017-07-28 |
| USD0.0264 | 2017-06-30 |
| USD0.0143 | 2017-05-31 |
| USD0.0103 | 2017-04-28 |
| USD0.024 | 2017-03-31 |
| USD0.0114 | 2017-02-28 |
| USD0.0091 | 2017-01-31 |
| 2016 | 3.30% | USD 0.338 | USD0.0435 | 2016-12-30 |
| USD0.0527 | 2016-12-21 |
| USD0.0654 | 2016-11-30 |
| USD0.0076 | 2016-10-28 |
| USD0.0261 | 2016-09-30 |
| USD0.0134 | 2016-08-31 |
| USD0.0114 | 2016-07-29 |
| USD0.0334 | 2016-06-30 |
| USD0.0108 | 2016-05-27 |
| USD0.0127 | 2016-04-29 |
| USD0.0353 | 2016-03-31 |
| USD0.0123 | 2016-02-26 |
| USD0.0138 | 2016-01-29 |
| 2015 | 7.44% | USD 0.764 | USD0.0476 | 2015-12-31 |
| USD0.4778 | 2015-12-22 |
| USD0.0512 | 2015-11-24 |
| USD0.0108 | 2015-10-30 |
| USD0.0305 | 2015-09-30 |
| USD0.0108 | 2015-08-28 |
| USD0.01 | 2015-07-31 |
| USD0.0447 | 2015-06-30 |
| USD0.0093 | 2015-05-29 |
| USD0.0123 | 2015-04-30 |
| USD0.0332 | 2015-03-31 |
| USD0.0131 | 2015-02-27 |
| USD0.0125 | 2015-01-30 |
| 2014 | 9.92% | USD 1.019 | USD0.0373 | 2014-12-31 |
| USD0.7362 | 2014-12-23 |
| USD0.0519 | 2014-11-26 |
| USD0.0133 | 2014-10-31 |
| USD0.0326 | 2014-09-30 |
| USD0.01 | 2014-08-29 |
| USD0.0116 | 2014-07-31 |
| USD0.049 | 2014-06-27 |
| USD0.0096 | 2014-05-30 |
| USD0.0113 | 2014-04-30 |
| USD0.0363 | 2014-03-28 |
| USD0.0111 | 2014-02-28 |
| USD0.009 | 2014-01-31 |
| 2013 | 4.78% | USD 0.491 | USD0.0399 | 2013-12-31 |
| USD0.2273 | 2013-12-20 |
| USD0.0383 | 2013-11-27 |
| USD0.0118 | 2013-10-31 |
| USD0.0339 | 2013-09-27 |
| USD0.0102 | 2013-08-30 |
| USD0.011 | 2013-07-31 |
| USD0.0518 | 2013-06-28 |
| USD0.0105 | 2013-05-31 |
| USD0.0116 | 2013-04-30 |
| USD0.026 | 2013-03-28 |
| USD0.0106 | 2013-02-28 |
| USD0.0082 | 2013-01-31 |
| 2012 | 3.41% | USD 0.35 | USD0.0474 | 2012-12-28 |
| USD0.0611 | 2012-12-20 |
| USD0.0214 | 2012-11-30 |
| USD0.0119 | 2012-10-31 |
| USD0.0388 | 2012-09-28 |
| USD0.0115 | 2012-08-31 |
| USD0.0116 | 2012-07-31 |
| USD0.0556 | 2012-06-29 |
| USD0.0131 | 2012-05-31 |
| USD0.0134 | 2012-04-27 |
| USD0.0375 | 2012-03-30 |
| USD0.0131 | 2012-02-29 |
| USD0.0133 | 2012-01-31 |
| 2011 | 3.26% | USD 0.335 | USD0.0582 | 2011-12-30 |
| USD0.0109 | 2011-12-21 |
| USD0.0156 | 2011-11-30 |
| USD0.0129 | 2011-10-28 |
| USD0.0419 | 2011-09-30 |
| USD0.0174 | 2011-08-31 |
| USD0.014 | 2011-07-29 |
| USD0.0651 | 2011-06-30 |
| USD0.0142 | 2011-05-27 |
| USD0.0142 | 2011-04-29 |
| USD0.0427 | 2011-03-31 |
| USD0.0145 | 2011-02-24 |
| USD0.0131 | 2011-01-28 |
| 2010 | 3.11% | USD 0.32 | USD0.0248 | 2010-12-31 |
| USD0.045 | 2010-12-22 |
| USD0.0247 | 2010-11-30 |
| USD0.0247 | 2010-10-29 |
| USD0.0241 | 2010-09-30 |
| USD0.0241 | 2010-08-31 |
| USD0.0241 | 2010-07-30 |
| USD0.0228 | 2010-06-30 |
| USD0.0228 | 2010-05-28 |
| USD0.0228 | 2010-04-30 |
| USD0.02 | 2010-03-31 |
| USD0.02 | 2010-02-26 |
| USD0.02 | 2010-01-29 |
| 2009 | 3.03% | USD 0.311 | USD0.0171 | 2009-12-30 |
| USD0.0395 | 2009-12-23 |
| USD0.0177 | 2009-11-06 |
| USD0.0177 | 2009-10-06 |
| USD0.0177 | 2009-09-04 |
| USD0.0181 | 2009-08-06 |
| USD0.0181 | 2009-07-07 |
| USD0.0217 | 2009-06-05 |
| USD0.0286 | 2009-05-07 |
| USD0.0286 | 2009-04-07 |
| USD0.0286 | 2009-03-06 |
| USD0.0287 | 2009-02-05 |
| USD0.0287 | 2009-01-06 |
| 2008 | 4.14% | USD 0.425 | USD0.0825 | 2008-12-23 |
| USD0.0286 | 2008-12-05 |
| USD0.0278 | 2008-11-06 |
| USD0.0278 | 2008-10-07 |
| USD0.0278 | 2008-09-05 |
| USD0.0309 | 2008-08-06 |
| USD0.0309 | 2008-07-08 |
| USD0.0309 | 2008-06-05 |
| USD0.0277 | 2008-05-07 |
| USD0.0277 | 2008-04-08 |
| USD0.0277 | 2008-03-06 |
| USD0.0275 | 2008-02-06 |
| USD0.0275 | 2008-01-08 |
| 2007 | 6.86% | USD 0.705 | USD0.6256 | 2007-12-21 |
| USD0.0271 | 2007-12-07 |
| USD0.026 | 2007-11-07 |
| USD0.026 | 2007-10-09 |