LORD ABBETT MULTI-ASSET INCOME FUND CLASS C(ISFCX) USD 14.9
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.26% | USD 0.039 | USD0.0214 | 2023-02-28 |
| USD0.0175 | 2023-01-31 |
| 2022 | 1.50% | USD 0.224 | USD0.0396 | 2022-12-29 |
| USD0.0044 | 2022-12-22 |
| USD0.0397 | 2022-11-30 |
| USD0.0091 | 2022-10-28 |
| USD0.0211 | 2022-09-30 |
| USD0.0122 | 2022-08-31 |
| USD0.011 | 2022-07-29 |
| USD0.0353 | 2022-06-30 |
| USD0.0094 | 2022-05-31 |
| USD0.0101 | 2022-04-29 |
| USD0.0182 | 2022-03-31 |
| USD0.0105 | 2022-02-24 |
| USD0.0036 | 2022-01-28 |
| 2021 | 4.97% | USD 0.74 | USD0.0304 | 2021-12-30 |
| USD0.5681 | 2021-12-22 |
| USD0.057 | 2021-11-30 |
| USD0.0046 | 2021-10-29 |
| USD0.0145 | 2021-09-30 |
| USD0.0041 | 2021-08-31 |
| USD0.0064 | 2021-07-30 |
| USD0.0226 | 2021-06-30 |
| USD0.0035 | 2021-05-28 |
| USD0.0061 | 2021-04-30 |
| USD0.0122 | 2021-03-31 |
| USD0.0043 | 2021-02-26 |
| USD0.006 | 2021-01-29 |
| 2020 | 3.24% | USD 0.483 | USD0.0352 | 2020-12-30 |
| USD0.2935 | 2020-12-22 |
| USD0.0478 | 2020-11-25 |
| USD0.0021 | 2020-10-30 |
| USD0.0162 | 2020-09-30 |
| USD0.0029 | 2020-08-28 |
| USD0.0045 | 2020-07-31 |
| USD0.0185 | 2020-06-30 |
| USD0.0097 | 2020-05-29 |
| USD0.0134 | 2020-04-30 |
| USD0.0177 | 2020-03-31 |
| USD0.0098 | 2020-02-28 |
| USD0.0117 | 2020-01-31 |
| 2019 | 1.83% | USD 0.273 | USD0.041 | 2019-12-27 |
| USD0.0496 | 2019-12-20 |
| USD0.0373 | 2019-11-27 |
| USD0.0108 | 2019-10-31 |
| USD0.0166 | 2019-09-27 |
| USD0.0088 | 2019-08-30 |
| USD0.0115 | 2019-07-31 |
| USD0.0307 | 2019-06-28 |
| USD0.0096 | 2019-05-31 |
| USD0.0115 | 2019-04-30 |
| USD0.0264 | 2019-03-29 |
| USD0.0125 | 2019-02-28 |
| USD0.0066 | 2019-01-31 |
| 2018 | 2.57% | USD 0.383 | USD0.0578 | 2018-12-27 |
| USD0.1473 | 2018-12-20 |
| USD0.0377 | 2018-11-30 |
| USD0.0083 | 2018-10-31 |
| USD0.0204 | 2018-09-28 |
| USD0.0082 | 2018-08-31 |
| USD0.0062 | 2018-07-31 |
| USD0.0307 | 2018-06-29 |
| USD0.011 | 2018-05-31 |
| USD0.011 | 2018-04-27 |
| USD0.0233 | 2018-03-29 |
| USD0.0116 | 2018-02-28 |
| USD0.0097 | 2018-01-31 |
| 2017 | 2.93% | USD 0.436 | USD0.0496 | 2017-12-29 |
| USD0.1334 | 2017-12-20 |
| USD0.0333 | 2017-11-30 |
| USD0.0116 | 2017-10-31 |
| USD0.0219 | 2017-09-29 |
| USD0.0176 | 2017-08-31 |
| USD0.0108 | 2017-07-28 |
| USD0.0378 | 2017-06-30 |
| USD0.0192 | 2017-05-31 |
| USD0.0145 | 2017-04-28 |
| USD0.0387 | 2017-03-31 |
| USD0.0267 | 2017-02-28 |
| USD0.0212 | 2017-01-31 |
| 2016 | 3.05% | USD 0.455 | USD0.0533 | 2016-12-30 |
| USD0.0443 | 2016-12-21 |
| USD0.0453 | 2016-11-30 |
| USD0.0183 | 2016-10-28 |
| USD0.0413 | 2016-09-30 |
| USD0.0293 | 2016-08-31 |
| USD0.0248 | 2016-07-29 |
| USD0.059 | 2016-06-30 |
| USD0.0235 | 2016-05-27 |
| USD0.0273 | 2016-04-29 |
| USD0.046 | 2016-03-31 |
| USD0.0288 | 2016-02-26 |
| USD0.0138 | 2016-01-29 |
| 2015 | 5.28% | USD 0.786 | USD0.0559 | 2015-12-31 |
| USD0.3711 | 2015-12-22 |
| USD0.0308 | 2015-11-24 |
| USD0.0242 | 2015-10-30 |
| USD0.0486 | 2015-09-30 |
| USD0.0241 | 2015-08-28 |
| USD0.0224 | 2015-07-31 |
| USD0.0598 | 2015-06-30 |
| USD0.0205 | 2015-05-29 |
| USD0.0268 | 2015-04-30 |
| USD0.0474 | 2015-03-31 |
| USD0.0281 | 2015-02-27 |
| USD0.0267 | 2015-01-30 |
| 2014 | 6.43% | USD 0.959 | USD0.0491 | 2014-12-31 |
| USD0.5583 | 2014-12-23 |
| USD0.0329 | 2014-11-26 |
| USD0.0275 | 2014-10-31 |
| USD0.044 | 2014-09-30 |
| USD0.0226 | 2014-08-29 |
| USD0.027 | 2014-07-31 |
| USD0.0572 | 2014-06-27 |
| USD0.0224 | 2014-05-30 |
| USD0.0257 | 2014-04-30 |
| USD0.0445 | 2014-03-28 |
| USD0.0251 | 2014-02-28 |
| USD0.0223 | 2014-01-31 |
| 2013 | 6.16% | USD 0.919 | USD0.0457 | 2013-12-31 |
| USD0.52 | 2013-12-20 |
| USD0.0319 | 2013-11-27 |
| USD0.0265 | 2013-10-31 |
| USD0.0442 | 2013-09-27 |
| USD0.0243 | 2013-08-30 |
| USD0.026 | 2013-07-31 |
| USD0.0628 | 2013-06-28 |
| USD0.0243 | 2013-05-31 |
| USD0.027 | 2013-04-30 |
| USD0.0351 | 2013-03-28 |
| USD0.0279 | 2013-02-28 |
| USD0.0228 | 2013-01-31 |
| 2012 | 4.11% | USD 0.612 | USD0.0576 | 2012-12-28 |
| USD0.1366 | 2012-12-20 |
| USD0.0297 | 2012-11-30 |
| USD0.0283 | 2012-10-31 |
| USD0.0515 | 2012-09-28 |
| USD0.0276 | 2012-08-31 |
| USD0.0277 | 2012-07-31 |
| USD0.069 | 2012-06-29 |
| USD0.03 | 2012-05-31 |
| USD0.0313 | 2012-04-27 |
| USD0.053 | 2012-03-30 |
| USD0.0345 | 2012-02-29 |
| USD0.0354 | 2012-01-31 |
| 2011 | 4.52% | USD 0.674 | USD0.0582 | 2011-12-30 |
| USD0.0721 | 2011-12-21 |
| USD0.0399 | 2011-11-30 |
| USD0.0376 | 2011-10-28 |
| USD0.0692 | 2011-09-30 |
| USD0.0466 | 2011-08-31 |
| USD0.0381 | 2011-07-29 |
| USD0.0887 | 2011-06-30 |
| USD0.0383 | 2011-05-27 |
| USD0.0391 | 2011-04-29 |
| USD0.0754 | 2011-03-31 |
| USD0.0406 | 2011-02-24 |
| USD0.0302 | 2011-01-28 |
| 2010 | 4.71% | USD 0.702 | USD0.0549 | 2010-12-31 |
| USD0.0582 | 2010-12-22 |
| USD0.0547 | 2010-11-30 |
| USD0.0547 | 2010-10-29 |
| USD0.0551 | 2010-09-30 |
| USD0.0551 | 2010-08-31 |
| USD0.0551 | 2010-07-30 |
| USD0.0532 | 2010-06-30 |
| USD0.0532 | 2010-05-28 |
| USD0.0532 | 2010-04-30 |
| USD0.0516 | 2010-03-31 |
| USD0.0516 | 2010-02-26 |
| USD0.0516 | 2010-01-29 |
| 2009 | 4.58% | USD 0.683 | USD0.0505 | 2009-12-30 |
| USD0.0206 | 2009-12-23 |
| USD0.0504 | 2009-11-24 |
| USD0.0511 | 2009-10-30 |
| USD0.0511 | 2009-09-30 |
| USD0.0511 | 2009-08-28 |
| USD0.0564 | 2009-07-31 |
| USD0.0564 | 2009-06-30 |
| USD0.0564 | 2009-05-29 |
| USD0.06 | 2009-04-30 |
| USD0.06 | 2009-03-31 |
| USD0.06 | 2009-02-27 |
| USD0.059 | 2009-01-30 |
| 2008 | 5.08% | USD 0.758 | USD0.059 | 2008-12-30 |
| USD0.0866 | 2008-12-23 |
| USD0.0589 | 2008-11-26 |
| USD0.0568 | 2008-10-31 |
| USD0.0568 | 2008-09-30 |
| USD0.0568 | 2008-08-29 |
| USD0.055 | 2008-07-31 |
| USD0.055 | 2008-06-27 |
| USD0.055 | 2008-05-30 |
| USD0.0545 | 2008-04-30 |
| USD0.0545 | 2008-03-28 |
| USD0.0545 | 2008-02-29 |
| USD0.0541 | 2008-01-31 |
| 2007 | 5.00% | USD 0.745 | USD0.0541 | 2007-12-27 |
| USD0.18 | 2007-12-21 |
| USD0.0539 | 2007-11-30 |
| USD0.0539 | 2007-10-31 |
| USD0.0493 | 2007-09-28 |
| USD0.0493 | 2007-08-31 |
| USD0.0493 | 2007-07-31 |
| USD0.0403 | 2007-06-29 |
| USD0.0403 | 2007-05-31 |
| USD0.0403 | 2007-04-27 |
| USD0.0446 | 2007-03-30 |
| USD0.0446 | 2007-02-28 |
| USD0.0446 | 2007-01-31 |
| 2006 | 3.33% | USD 0.497 | USD0.1309 | 2006-12-21 |
| USD0.0292 | 2006-11-29 |
| USD0.0292 | 2006-10-27 |
| USD0.0336 | 2006-09-29 |
| USD0.0336 | 2006-08-29 |
| USD0.0336 | 2006-07-28 |
| USD0.0329 | 2006-06-30 |
| USD0.0329 | 2006-05-31 |
| USD0.0329 | 2006-04-28 |
| USD0.036 | 2006-03-30 |
| USD0.036 | 2006-02-24 |
| USD0.036 | 2006-01-27 |
| 2005 | 1.39% | USD 0.208 | USD0.0461 | 2005-12-20 |
| USD0.0461 | 2005-11-22 |
| USD0.0461 | 2005-10-25 |
| USD0.0474 | 2005-09-22 |
| USD0.0127 | 2005-08-25 |
| USD0.0093 | 2005-07-28 |