LORD ABBETT DIVERSIFIED INCOME STRATEGY FUND CLASS I(ISFYX) USD 14.53
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.45% | USD 0.065 | USD0.0335 | 2023-02-28 |
| USD0.0315 | 2023-01-31 |
| 2022 | 2.65% | USD 0.385 | USD0.052 | 2022-12-29 |
| USD0.0044 | 2022-12-22 |
| USD0.0536 | 2022-11-30 |
| USD0.0205 | 2022-10-28 |
| USD0.0339 | 2022-09-30 |
| USD0.0268 | 2022-08-31 |
| USD0.023 | 2022-07-29 |
| USD0.05 | 2022-06-30 |
| USD0.0218 | 2022-05-31 |
| USD0.0236 | 2022-04-29 |
| USD0.0345 | 2022-03-31 |
| USD0.0229 | 2022-02-24 |
| USD0.0176 | 2022-01-28 |
| 2021 | 6.34% | USD 0.921 | USD0.045 | 2021-12-30 |
| USD0.5681 | 2021-12-22 |
| USD0.0735 | 2021-11-30 |
| USD0.0191 | 2021-10-29 |
| USD0.0296 | 2021-09-30 |
| USD0.0202 | 2021-08-31 |
| USD0.0213 | 2021-07-30 |
| USD0.0392 | 2021-06-30 |
| USD0.0176 | 2021-05-28 |
| USD0.0209 | 2021-04-30 |
| USD0.0284 | 2021-03-31 |
| USD0.0178 | 2021-02-26 |
| USD0.0204 | 2021-01-29 |
| 2020 | 4.42% | USD 0.642 | USD0.0516 | 2020-12-30 |
| USD0.2935 | 2020-12-22 |
| USD0.0595 | 2020-11-25 |
| USD0.0155 | 2020-10-30 |
| USD0.0307 | 2020-09-30 |
| USD0.0151 | 2020-08-28 |
| USD0.02 | 2020-07-31 |
| USD0.0318 | 2020-06-30 |
| USD0.021 | 2020-05-29 |
| USD0.0246 | 2020-04-30 |
| USD0.0302 | 2020-03-31 |
| USD0.0219 | 2020-02-28 |
| USD0.0268 | 2020-01-31 |
| 2019 | 2.91% | USD 0.423 | USD0.0537 | 2019-12-27 |
| USD0.0496 | 2019-12-20 |
| USD0.0485 | 2019-11-27 |
| USD0.0252 | 2019-10-31 |
| USD0.0282 | 2019-09-27 |
| USD0.0211 | 2019-08-30 |
| USD0.0252 | 2019-07-31 |
| USD0.0423 | 2019-06-28 |
| USD0.0223 | 2019-05-31 |
| USD0.0247 | 2019-04-30 |
| USD0.0384 | 2019-03-29 |
| USD0.0237 | 2019-02-28 |
| USD0.02 | 2019-01-31 |
| 2018 | 3.66% | USD 0.532 | USD0.0684 | 2018-12-27 |
| USD0.1473 | 2018-12-20 |
| USD0.0496 | 2018-11-30 |
| USD0.0218 | 2018-10-31 |
| USD0.0321 | 2018-09-28 |
| USD0.0206 | 2018-08-31 |
| USD0.0194 | 2018-07-31 |
| USD0.0427 | 2018-06-29 |
| USD0.0252 | 2018-05-31 |
| USD0.0229 | 2018-04-27 |
| USD0.0352 | 2018-03-29 |
| USD0.0232 | 2018-02-28 |
| USD0.0235 | 2018-01-31 |
| 2017 | 4.01% | USD 0.583 | USD0.0615 | 2017-12-29 |
| USD0.1334 | 2017-12-20 |
| USD0.0457 | 2017-11-30 |
| USD0.0247 | 2017-10-31 |
| USD0.0336 | 2017-09-29 |
| USD0.0313 | 2017-08-31 |
| USD0.0221 | 2017-07-28 |
| USD0.0499 | 2017-06-30 |
| USD0.0324 | 2017-05-31 |
| USD0.0256 | 2017-04-28 |
| USD0.051 | 2017-03-31 |
| USD0.0378 | 2017-02-28 |
| USD0.0338 | 2017-01-31 |
| 2016 | 4.08% | USD 0.592 | USD0.065 | 2016-12-30 |
| USD0.0443 | 2016-12-21 |
| USD0.058 | 2016-11-30 |
| USD0.0291 | 2016-10-28 |
| USD0.0529 | 2016-09-30 |
| USD0.042 | 2016-08-31 |
| USD0.0358 | 2016-07-29 |
| USD0.0717 | 2016-06-30 |
| USD0.0338 | 2016-05-27 |
| USD0.038 | 2016-04-29 |
| USD0.0583 | 2016-03-31 |
| USD0.0388 | 2016-02-26 |
| USD0.0244 | 2016-01-29 |
| 2015 | 6.39% | USD 0.929 | USD0.0671 | 2015-12-31 |
| USD0.371 | 2015-12-22 |
| USD0.0406 | 2015-11-24 |
| USD0.0358 | 2015-10-30 |
| USD0.0614 | 2015-09-30 |
| USD0.0352 | 2015-08-28 |
| USD0.0348 | 2015-07-31 |
| USD0.0729 | 2015-06-30 |
| USD0.0324 | 2015-05-29 |
| USD0.039 | 2015-04-30 |
| USD0.0604 | 2015-03-31 |
| USD0.0394 | 2015-02-27 |
| USD0.0386 | 2015-01-30 |
| 2014 | 7.60% | USD 1.104 | USD0.0612 | 2014-12-31 |
| USD0.558 | 2014-12-23 |
| USD0.0436 | 2014-11-26 |
| USD0.0402 | 2014-10-31 |
| USD0.0572 | 2014-09-30 |
| USD0.0344 | 2014-08-29 |
| USD0.041 | 2014-07-31 |
| USD0.0688 | 2014-06-27 |
| USD0.0346 | 2014-05-30 |
| USD0.039 | 2014-04-30 |
| USD0.0557 | 2014-03-28 |
| USD0.0362 | 2014-02-28 |
| USD0.0344 | 2014-01-31 |
| 2013 | 7.30% | USD 1.061 | USD0.0576 | 2013-12-31 |
| USD0.5196 | 2013-12-20 |
| USD0.0428 | 2013-11-27 |
| USD0.0399 | 2013-10-31 |
| USD0.0552 | 2013-09-27 |
| USD0.0359 | 2013-08-30 |
| USD0.0387 | 2013-07-31 |
| USD0.0736 | 2013-06-28 |
| USD0.0366 | 2013-05-31 |
| USD0.0399 | 2013-04-30 |
| USD0.0461 | 2013-03-28 |
| USD0.0389 | 2013-02-28 |
| USD0.0361 | 2013-01-31 |
| 2012 | 5.14% | USD 0.747 | USD0.0681 | 2012-12-28 |
| USD0.1365 | 2012-12-20 |
| USD0.0411 | 2012-11-30 |
| USD0.0409 | 2012-10-31 |
| USD0.0621 | 2012-09-28 |
| USD0.0391 | 2012-08-31 |
| USD0.0393 | 2012-07-31 |
| USD0.0794 | 2012-06-29 |
| USD0.0414 | 2012-05-31 |
| USD0.0429 | 2012-04-27 |
| USD0.064 | 2012-03-30 |
| USD0.0451 | 2012-02-29 |
| USD0.0468 | 2012-01-31 |
| 2011 | 5.55% | USD 0.806 | USD0.0684 | 2011-12-30 |
| USD0.0721 | 2011-12-21 |
| USD0.0518 | 2011-11-30 |
| USD0.0477 | 2011-10-28 |
| USD0.0796 | 2011-09-30 |
| USD0.0584 | 2011-08-31 |
| USD0.0491 | 2011-07-29 |
| USD0.1015 | 2011-06-30 |
| USD0.0491 | 2011-05-27 |
| USD0.0501 | 2011-04-29 |
| USD0.0881 | 2011-03-31 |
| USD0.0504 | 2011-02-24 |
| USD0.04 | 2011-01-28 |
| 2010 | 5.67% | USD 0.823 | USD0.0653 | 2010-12-31 |
| USD0.0582 | 2010-12-22 |
| USD0.065 | 2010-11-30 |
| USD0.065 | 2010-10-29 |
| USD0.0648 | 2010-09-30 |
| USD0.0648 | 2010-08-31 |
| USD0.0648 | 2010-07-30 |
| USD0.0634 | 2010-06-30 |
| USD0.0634 | 2010-05-28 |
| USD0.0634 | 2010-04-30 |
| USD0.0617 | 2010-03-31 |
| USD0.0617 | 2010-02-26 |
| USD0.0617 | 2010-01-29 |
| 2009 | 5.45% | USD 0.792 | USD0.0608 | 2009-12-30 |
| USD0.0206 | 2009-12-23 |
| USD0.0607 | 2009-11-24 |
| USD0.0604 | 2009-10-30 |
| USD0.0604 | 2009-09-30 |
| USD0.0604 | 2009-08-28 |
| USD0.0646 | 2009-07-31 |
| USD0.0646 | 2009-06-30 |
| USD0.0646 | 2009-05-29 |
| USD0.0685 | 2009-04-30 |
| USD0.0685 | 2009-03-31 |
| USD0.0685 | 2009-02-27 |
| USD0.069 | 2009-01-30 |
| 2008 | 6.78% | USD 0.985 | USD0.094 | 2008-12-31 |
| USD0.069 | 2008-12-30 |
| USD0.0865 | 2008-12-23 |
| USD0.0689 | 2008-11-26 |
| USD0.0677 | 2008-10-31 |
| USD0.0677 | 2008-09-30 |
| USD0.0677 | 2008-08-29 |
| USD0.066 | 2008-07-31 |
| USD0.066 | 2008-06-27 |
| USD0.066 | 2008-05-30 |
| USD0.0662 | 2008-04-30 |
| USD0.0662 | 2008-03-28 |
| USD0.0662 | 2008-02-29 |
| USD0.0664 | 2008-01-31 |
| 2007 | 6.08% | USD 0.883 | USD0.0664 | 2007-12-27 |
| USD0.1797 | 2007-12-21 |
| USD0.0661 | 2007-11-30 |
| USD0.0661 | 2007-10-31 |
| USD0.0615 | 2007-09-28 |
| USD0.0615 | 2007-08-31 |
| USD0.0615 | 2007-07-31 |
| USD0.05 | 2007-06-29 |
| USD0.05 | 2007-05-31 |
| USD0.05 | 2007-04-27 |
| USD0.0567 | 2007-03-30 |
| USD0.0567 | 2007-02-28 |
| USD0.0567 | 2007-01-31 |
| 2006 | 5.70% | USD 0.829 | USD0.1639 | 2006-12-21 |
| USD0.0623 | 2006-11-29 |
| USD0.0623 | 2006-10-27 |
| USD0.0618 | 2006-09-29 |
| USD0.0618 | 2006-08-29 |
| USD0.0618 | 2006-07-28 |
| USD0.061 | 2006-06-30 |
| USD0.061 | 2006-05-31 |
| USD0.061 | 2006-04-28 |
| USD0.0573 | 2006-03-30 |
| USD0.0573 | 2006-02-24 |
| USD0.0573 | 2006-01-27 |
| 2005 | 1.71% | USD 0.249 | USD0.0556 | 2005-12-20 |
| USD0.0556 | 2005-11-22 |
| USD0.0556 | 2005-10-25 |
| USD0.0538 | 2005-09-22 |
| USD0.0149 | 2005-08-25 |
| USD0.0136 | 2005-07-28 |