LORD ABBETT DIVERSIFIED INCOME STRATEGY FUND CLASS A(ISFAX) USD 14.63
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.40% | USD 0.059 | USD0.0307 | 2023-02-28 |
| USD0.0282 | 2023-01-31 |
| 2022 | 2.37% | USD 0.347 | USD0.0491 | 2022-12-29 |
| USD0.0044 | 2022-12-22 |
| USD0.0504 | 2022-11-30 |
| USD0.0179 | 2022-10-28 |
| USD0.031 | 2022-09-30 |
| USD0.0234 | 2022-08-31 |
| USD0.0202 | 2022-07-29 |
| USD0.0466 | 2022-06-30 |
| USD0.0189 | 2022-05-31 |
| USD0.0204 | 2022-04-29 |
| USD0.0307 | 2022-03-31 |
| USD0.0199 | 2022-02-24 |
| USD0.0143 | 2022-01-28 |
| 2021 | 6.00% | USD 0.878 | USD0.0416 | 2021-12-30 |
| USD0.5681 | 2021-12-22 |
| USD0.0696 | 2021-11-30 |
| USD0.0156 | 2021-10-29 |
| USD0.026 | 2021-09-30 |
| USD0.0163 | 2021-08-31 |
| USD0.0178 | 2021-07-30 |
| USD0.0352 | 2021-06-30 |
| USD0.0143 | 2021-05-28 |
| USD0.0174 | 2021-04-30 |
| USD0.0245 | 2021-03-31 |
| USD0.0146 | 2021-02-26 |
| USD0.017 | 2021-01-29 |
| 2020 | 4.13% | USD 0.605 | USD0.0477 | 2020-12-30 |
| USD0.2935 | 2020-12-22 |
| USD0.0567 | 2020-11-25 |
| USD0.0122 | 2020-10-30 |
| USD0.0273 | 2020-09-30 |
| USD0.0122 | 2020-08-28 |
| USD0.0171 | 2020-07-31 |
| USD0.0286 | 2020-06-30 |
| USD0.0183 | 2020-05-29 |
| USD0.0219 | 2020-04-30 |
| USD0.0271 | 2020-03-31 |
| USD0.019 | 2020-02-28 |
| USD0.0231 | 2020-01-31 |
| 2019 | 2.64% | USD 0.386 | USD0.0506 | 2019-12-27 |
| USD0.0496 | 2019-12-20 |
| USD0.0459 | 2019-11-27 |
| USD0.0217 | 2019-10-31 |
| USD0.0253 | 2019-09-27 |
| USD0.018 | 2019-08-30 |
| USD0.0219 | 2019-07-31 |
| USD0.0394 | 2019-06-28 |
| USD0.0192 | 2019-05-31 |
| USD0.0214 | 2019-04-30 |
| USD0.0355 | 2019-03-29 |
| USD0.0209 | 2019-02-28 |
| USD0.0167 | 2019-01-31 |
| 2018 | 3.39% | USD 0.496 | USD0.0658 | 2018-12-27 |
| USD0.1473 | 2018-12-20 |
| USD0.0466 | 2018-11-30 |
| USD0.0184 | 2018-10-31 |
| USD0.0292 | 2018-09-28 |
| USD0.0176 | 2018-08-31 |
| USD0.0162 | 2018-07-31 |
| USD0.0397 | 2018-06-29 |
| USD0.0219 | 2018-05-31 |
| USD0.02 | 2018-04-27 |
| USD0.0323 | 2018-03-29 |
| USD0.0204 | 2018-02-28 |
| USD0.0201 | 2018-01-31 |
| 2017 | 3.74% | USD 0.547 | USD0.0587 | 2017-12-29 |
| USD0.1334 | 2017-12-20 |
| USD0.0426 | 2017-11-30 |
| USD0.0215 | 2017-10-31 |
| USD0.0307 | 2017-09-29 |
| USD0.0279 | 2017-08-31 |
| USD0.0193 | 2017-07-28 |
| USD0.0469 | 2017-06-30 |
| USD0.0292 | 2017-05-31 |
| USD0.0229 | 2017-04-28 |
| USD0.048 | 2017-03-31 |
| USD0.0351 | 2017-02-28 |
| USD0.0308 | 2017-01-31 |
| 2016 | 3.82% | USD 0.558 | USD0.0622 | 2016-12-30 |
| USD0.0443 | 2016-12-21 |
| USD0.0548 | 2016-11-30 |
| USD0.0264 | 2016-10-28 |
| USD0.05 | 2016-09-30 |
| USD0.0389 | 2016-08-31 |
| USD0.0331 | 2016-07-29 |
| USD0.0686 | 2016-06-30 |
| USD0.0313 | 2016-05-27 |
| USD0.0354 | 2016-04-29 |
| USD0.0553 | 2016-03-31 |
| USD0.0363 | 2016-02-26 |
| USD0.0218 | 2016-01-29 |
| 2015 | 6.11% | USD 0.894 | USD0.0644 | 2015-12-31 |
| USD0.371 | 2015-12-22 |
| USD0.0381 | 2015-11-24 |
| USD0.033 | 2015-10-30 |
| USD0.0582 | 2015-09-30 |
| USD0.0325 | 2015-08-28 |
| USD0.0317 | 2015-07-31 |
| USD0.0697 | 2015-06-30 |
| USD0.0295 | 2015-05-29 |
| USD0.036 | 2015-04-30 |
| USD0.0572 | 2015-03-31 |
| USD0.0366 | 2015-02-27 |
| USD0.0356 | 2015-01-30 |
| 2014 | 7.30% | USD 1.068 | USD0.0582 | 2014-12-31 |
| USD0.5581 | 2014-12-23 |
| USD0.041 | 2014-11-26 |
| USD0.037 | 2014-10-31 |
| USD0.0539 | 2014-09-30 |
| USD0.0315 | 2014-08-29 |
| USD0.0375 | 2014-07-31 |
| USD0.0659 | 2014-06-27 |
| USD0.0316 | 2014-05-30 |
| USD0.0358 | 2014-04-30 |
| USD0.0529 | 2014-03-28 |
| USD0.0335 | 2014-02-28 |
| USD0.0314 | 2014-01-31 |
| 2013 | 7.01% | USD 1.026 | USD0.0548 | 2013-12-31 |
| USD0.5197 | 2013-12-20 |
| USD0.04 | 2013-11-27 |
| USD0.0366 | 2013-10-31 |
| USD0.0525 | 2013-09-27 |
| USD0.0329 | 2013-08-30 |
| USD0.0355 | 2013-07-31 |
| USD0.071 | 2013-06-28 |
| USD0.0335 | 2013-05-31 |
| USD0.0367 | 2013-04-30 |
| USD0.0434 | 2013-03-28 |
| USD0.0362 | 2013-02-28 |
| USD0.0329 | 2013-01-31 |
| 2012 | 4.88% | USD 0.714 | USD0.0655 | 2012-12-28 |
| USD0.1365 | 2012-12-20 |
| USD0.0383 | 2012-11-30 |
| USD0.0378 | 2012-10-31 |
| USD0.0595 | 2012-09-28 |
| USD0.0362 | 2012-08-31 |
| USD0.0364 | 2012-07-31 |
| USD0.0768 | 2012-06-29 |
| USD0.0386 | 2012-05-31 |
| USD0.0401 | 2012-04-27 |
| USD0.0613 | 2012-03-30 |
| USD0.0425 | 2012-02-29 |
| USD0.044 | 2012-01-31 |
| 2011 | 5.26% | USD 0.77 | USD0.0658 | 2011-12-30 |
| USD0.0721 | 2011-12-21 |
| USD0.0488 | 2011-11-30 |
| USD0.0453 | 2011-10-28 |
| USD0.0771 | 2011-09-30 |
| USD0.0555 | 2011-08-31 |
| USD0.0465 | 2011-07-29 |
| USD0.0982 | 2011-06-30 |
| USD0.0463 | 2011-05-27 |
| USD0.0474 | 2011-04-29 |
| USD0.0835 | 2011-03-31 |
| USD0.0469 | 2011-02-24 |
| USD0.0366 | 2011-01-28 |
| 2010 | 5.34% | USD 0.781 | USD0.0617 | 2010-12-31 |
| USD0.0582 | 2010-12-22 |
| USD0.0614 | 2010-11-30 |
| USD0.0614 | 2010-10-29 |
| USD0.0614 | 2010-09-30 |
| USD0.0614 | 2010-08-31 |
| USD0.0614 | 2010-07-30 |
| USD0.0598 | 2010-06-30 |
| USD0.0598 | 2010-05-28 |
| USD0.0598 | 2010-04-30 |
| USD0.0581 | 2010-03-31 |
| USD0.0581 | 2010-02-26 |
| USD0.0581 | 2010-01-29 |
| 2009 | 5.15% | USD 0.754 | USD0.0572 | 2009-12-30 |
| USD0.0206 | 2009-12-23 |
| USD0.0571 | 2009-11-24 |
| USD0.0571 | 2009-10-30 |
| USD0.0571 | 2009-09-30 |
| USD0.0571 | 2009-08-28 |
| USD0.0618 | 2009-07-31 |
| USD0.0618 | 2009-06-30 |
| USD0.0618 | 2009-05-29 |
| USD0.0655 | 2009-04-30 |
| USD0.0655 | 2009-03-31 |
| USD0.0655 | 2009-02-27 |
| USD0.0655 | 2009-01-30 |
| 2008 | 5.77% | USD 0.844 | USD0.0655 | 2008-12-30 |
| USD0.0866 | 2008-12-23 |
| USD0.0654 | 2008-11-26 |
| USD0.0639 | 2008-10-31 |
| USD0.0639 | 2008-09-30 |
| USD0.0639 | 2008-08-29 |
| USD0.0621 | 2008-07-31 |
| USD0.0621 | 2008-06-27 |
| USD0.0621 | 2008-05-30 |
| USD0.0621 | 2008-04-30 |
| USD0.0621 | 2008-03-28 |
| USD0.0621 | 2008-02-29 |
| USD0.0621 | 2008-01-31 |
| 2007 | 5.83% | USD 0.852 | USD0.0621 | 2007-12-27 |
| USD0.1798 | 2007-12-21 |
| USD0.0619 | 2007-11-30 |
| USD0.0619 | 2007-10-31 |
| USD0.0572 | 2007-09-28 |
| USD0.0572 | 2007-08-31 |
| USD0.0572 | 2007-07-31 |
| USD0.0525 | 2007-06-29 |
| USD0.0525 | 2007-05-31 |
| USD0.0525 | 2007-04-27 |
| USD0.0525 | 2007-03-30 |
| USD0.0525 | 2007-02-28 |
| USD0.0525 | 2007-01-31 |
| 2006 | 4.89% | USD 0.715 | USD0.1529 | 2006-12-21 |
| USD0.0511 | 2006-11-29 |
| USD0.0511 | 2006-10-27 |
| USD0.0511 | 2006-09-29 |
| USD0.0511 | 2006-08-29 |
| USD0.0511 | 2006-07-28 |
| USD0.0511 | 2006-06-30 |
| USD0.0511 | 2006-05-31 |
| USD0.0511 | 2006-04-28 |
| USD0.0511 | 2006-03-30 |
| USD0.0511 | 2006-02-24 |
| USD0.0511 | 2006-01-27 |
| 2005 | 1.58% | USD 0.231 | USD0.0511 | 2005-12-20 |
| USD0.0511 | 2005-11-22 |
| USD0.0511 | 2005-10-25 |
| USD0.0511 | 2005-09-22 |
| USD0.0132 | 2005-08-25 |
| USD0.0129 | 2005-07-28 |