LORD ABBETT MULTI-ASSET BALANCED OPPORTUNITY FUND CLASS A(LABFX) USD 10.29
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.25% | USD 0.026 | USD0.0129 | 2023-02-28 |
| USD0.0131 | 2023-01-31 |
| 2022 | 1.76% | USD 0.182 | USD0.026 | 2022-12-29 |
| USD0.003 | 2022-12-22 |
| USD0.0372 | 2022-11-30 |
| USD0.008 | 2022-10-28 |
| USD0.0149 | 2022-09-30 |
| USD0.0085 | 2022-08-31 |
| USD0.008 | 2022-07-29 |
| USD0.0274 | 2022-06-30 |
| USD0.0084 | 2022-05-31 |
| USD0.009 | 2022-04-29 |
| USD0.016 | 2022-03-31 |
| USD0.0092 | 2022-02-24 |
| USD0.006 | 2022-01-28 |
| 2021 | 22.56% | USD 2.321 | USD0.0275 | 2021-12-30 |
| USD2.1152 | 2021-12-22 |
| USD0.0726 | 2021-11-30 |
| USD0.0075 | 2021-10-29 |
| USD0.0161 | 2021-09-30 |
| USD0.0074 | 2021-08-31 |
| USD0.0089 | 2021-07-30 |
| USD0.0235 | 2021-06-30 |
| USD0.0068 | 2021-05-28 |
| USD0.0088 | 2021-04-30 |
| USD0.0141 | 2021-03-31 |
| USD0.0057 | 2021-02-26 |
| USD0.0071 | 2021-01-29 |
| 2020 | 7.42% | USD 0.764 | USD0.0334 | 2020-12-30 |
| USD0.5664 | 2020-12-22 |
| USD0.0578 | 2020-11-25 |
| USD0.0059 | 2020-10-30 |
| USD0.0156 | 2020-09-30 |
| USD0.0049 | 2020-08-28 |
| USD0.0075 | 2020-07-31 |
| USD0.0162 | 2020-06-30 |
| USD0.0089 | 2020-05-29 |
| USD0.0106 | 2020-04-30 |
| USD0.015 | 2020-03-31 |
| USD0.0097 | 2020-02-28 |
| USD0.012 | 2020-01-31 |
| 2019 | 3.81% | USD 0.392 | USD0.0364 | 2019-12-27 |
| USD0.1804 | 2019-12-20 |
| USD0.0447 | 2019-11-27 |
| USD0.011 | 2019-10-31 |
| USD0.0135 | 2019-09-27 |
| USD0.0098 | 2019-08-30 |
| USD0.0275 | 2019-07-31 |
| USD0.0069 | 2019-06-18 |
| USD0.0101 | 2019-05-31 |
| USD0.0102 | 2019-04-30 |
| USD0.0197 | 2019-03-29 |
| USD0.0153 | 2019-02-28 |
| USD0.0064 | 2019-01-31 |
| 2018 | 7.21% | USD 0.742 | USD0.0421 | 2018-12-27 |
| USD0.5027 | 2018-12-20 |
| USD0.0649 | 2018-11-30 |
| USD0.0095 | 2018-10-31 |
| USD0.0185 | 2018-09-28 |
| USD0.0097 | 2018-08-31 |
| USD0.0087 | 2018-07-31 |
| USD0.0245 | 2018-06-29 |
| USD0.011 | 2018-05-31 |
| USD0.0105 | 2018-04-27 |
| USD0.0182 | 2018-03-29 |
| USD0.0109 | 2018-02-28 |
| USD0.0108 | 2018-01-31 |
| 2017 | 6.61% | USD 0.68 | USD0.0403 | 2017-12-29 |
| USD0.4109 | 2017-12-20 |
| USD0.0652 | 2017-11-30 |
| USD0.0118 | 2017-10-31 |
| USD0.0167 | 2017-09-29 |
| USD0.0155 | 2017-08-31 |
| USD0.0108 | 2017-07-28 |
| USD0.0285 | 2017-06-30 |
| USD0.0166 | 2017-05-31 |
| USD0.0124 | 2017-04-28 |
| USD0.0263 | 2017-03-31 |
| USD0.0135 | 2017-02-28 |
| USD0.0115 | 2017-01-31 |
| 2016 | 3.52% | USD 0.363 | USD0.0457 | 2016-12-30 |
| USD0.0527 | 2016-12-21 |
| USD0.0678 | 2016-11-30 |
| USD0.0095 | 2016-10-28 |
| USD0.0281 | 2016-09-30 |
| USD0.0156 | 2016-08-31 |
| USD0.0134 | 2016-07-29 |
| USD0.0356 | 2016-06-30 |
| USD0.0126 | 2016-05-27 |
| USD0.0146 | 2016-04-29 |
| USD0.0374 | 2016-03-31 |
| USD0.014 | 2016-02-26 |
| USD0.0156 | 2016-01-29 |
| 2015 | 7.68% | USD 0.79 | USD0.0495 | 2015-12-31 |
| USD0.4779 | 2015-12-22 |
| USD0.0531 | 2015-11-24 |
| USD0.0129 | 2015-10-30 |
| USD0.0328 | 2015-09-30 |
| USD0.0128 | 2015-08-28 |
| USD0.0122 | 2015-07-31 |
| USD0.047 | 2015-06-30 |
| USD0.0117 | 2015-05-29 |
| USD0.0147 | 2015-04-30 |
| USD0.0357 | 2015-03-31 |
| USD0.0152 | 2015-02-27 |
| USD0.0148 | 2015-01-30 |
| 2014 | 10.19% | USD 1.048 | USD0.0396 | 2014-12-31 |
| USD0.7362 | 2014-12-23 |
| USD0.054 | 2014-11-26 |
| USD0.0158 | 2014-10-31 |
| USD0.0353 | 2014-09-30 |
| USD0.0124 | 2014-08-29 |
| USD0.0143 | 2014-07-31 |
| USD0.0512 | 2014-06-27 |
| USD0.0121 | 2014-05-30 |
| USD0.014 | 2014-04-30 |
| USD0.0386 | 2014-03-28 |
| USD0.0132 | 2014-02-28 |
| USD0.0114 | 2014-01-31 |
| 2013 | 5.03% | USD 0.517 | USD0.0423 | 2013-12-31 |
| USD0.2273 | 2013-12-20 |
| USD0.0403 | 2013-11-27 |
| USD0.0145 | 2013-10-31 |
| USD0.0359 | 2013-09-27 |
| USD0.0124 | 2013-08-30 |
| USD0.0134 | 2013-07-31 |
| USD0.0537 | 2013-06-28 |
| USD0.0129 | 2013-05-31 |
| USD0.014 | 2013-04-30 |
| USD0.0279 | 2013-03-28 |
| USD0.0124 | 2013-02-28 |
| USD0.0104 | 2013-01-31 |
| 2012 | 3.62% | USD 0.373 | USD0.0493 | 2012-12-28 |
| USD0.0611 | 2012-12-20 |
| USD0.0233 | 2012-11-30 |
| USD0.0141 | 2012-10-31 |
| USD0.0406 | 2012-09-28 |
| USD0.0134 | 2012-08-31 |
| USD0.0137 | 2012-07-31 |
| USD0.0572 | 2012-06-29 |
| USD0.015 | 2012-05-31 |
| USD0.0154 | 2012-04-27 |
| USD0.0394 | 2012-03-30 |
| USD0.0151 | 2012-02-29 |
| USD0.0153 | 2012-01-31 |
| 2011 | 3.45% | USD 0.355 | USD0.0598 | 2011-12-30 |
| USD0.0109 | 2011-12-21 |
| USD0.0177 | 2011-11-30 |
| USD0.0143 | 2011-10-28 |
| USD0.0438 | 2011-09-30 |
| USD0.0194 | 2011-08-31 |
| USD0.016 | 2011-07-29 |
| USD0.0674 | 2011-06-30 |
| USD0.0161 | 2011-05-27 |
| USD0.0161 | 2011-04-29 |
| USD0.0439 | 2011-03-31 |
| USD0.0155 | 2011-02-24 |
| USD0.0141 | 2011-01-28 |
| 2010 | 3.56% | USD 0.366 | USD0.0256 | 2010-12-31 |
| USD0.0451 | 2010-12-22 |
| USD0.0255 | 2010-11-30 |
| USD0.0255 | 2010-10-29 |
| USD0.0247 | 2010-09-30 |
| USD0.0247 | 2010-08-31 |
| USD0.0247 | 2010-07-30 |
| USD0.024 | 2010-06-30 |
| USD0.024 | 2010-05-28 |
| USD0.024 | 2010-04-30 |
| USD0.029 | 2010-04-01 |
| USD0.0231 | 2010-03-31 |
| USD0.0231 | 2010-02-26 |
| USD0.0231 | 2010-01-29 |
| 2009 | 3.10% | USD 0.32 | USD0.0181 | 2009-12-30 |
| USD0.0395 | 2009-12-23 |
| USD0.018 | 2009-11-06 |
| USD0.018 | 2009-10-06 |
| USD0.018 | 2009-09-04 |
| USD0.0184 | 2009-08-06 |
| USD0.0184 | 2009-07-07 |
| USD0.0221 | 2009-06-05 |
| USD0.0298 | 2009-05-07 |
| USD0.0298 | 2009-04-07 |
| USD0.0298 | 2009-03-06 |
| USD0.0298 | 2009-02-05 |
| USD0.0298 | 2009-01-06 |
| 2008 | 4.18% | USD 0.43 | USD0.0825 | 2008-12-23 |
| USD0.0297 | 2008-12-05 |
| USD0.0289 | 2008-11-06 |
| USD0.0289 | 2008-10-07 |
| USD0.0289 | 2008-09-05 |
| USD0.0289 | 2008-08-06 |
| USD0.0289 | 2008-07-08 |
| USD0.0289 | 2008-06-05 |
| USD0.0289 | 2008-05-07 |
| USD0.0289 | 2008-04-08 |
| USD0.0289 | 2008-03-06 |
| USD0.0289 | 2008-02-06 |
| USD0.0289 | 2008-01-08 |
| 2007 | 8.98% | USD 0.924 | USD0.6258 | 2007-12-21 |
| USD0.0285 | 2007-12-07 |
| USD0.0245 | 2007-11-07 |
| USD0.0245 | 2007-10-09 |
| USD0.0245 | 2007-09-07 |
| USD0.0245 | 2007-08-07 |
| USD0.0245 | 2007-07-10 |
| USD0.0245 | 2007-06-08 |
| USD0.0245 | 2007-05-08 |
| USD0.0245 | 2007-04-10 |
| USD0.0245 | 2007-03-09 |
| USD0.0245 | 2007-02-06 |
| USD0.0245 | 2007-01-05 |
| 2006 | 6.47% | USD 0.666 | USD0.3739 | 2006-12-21 |
| USD0.0243 | 2006-12-08 |
| USD0.0243 | 2006-11-08 |
| USD0.0243 | 2006-10-06 |
| USD0.0243 | 2006-09-07 |
| USD0.0243 | 2006-08-08 |
| USD0.0243 | 2006-07-07 |
| USD0.0243 | 2006-06-08 |
| USD0.0243 | 2006-05-09 |
| USD0.0243 | 2006-04-07 |
| USD0.0243 | 2006-03-09 |
| USD0.0243 | 2006-02-08 |
| USD0.0243 | 2006-01-06 |
| 2005 | 6.14% | USD 0.632 | USD0.3521 | 2005-12-20 |
| USD0.0242 | 2005-12-08 |
| USD0.0242 | 2005-11-09 |
| USD0.0242 | 2005-10-07 |
| USD0.0242 | 2005-09-08 |
| USD0.0242 | 2005-08-09 |
| USD0.0242 | 2005-07-08 |
| USD0.0242 | 2005-06-08 |
| USD0.022 | 2005-05-10 |
| USD0.022 | 2005-04-08 |
| USD0.022 | 2005-03-09 |
| USD0.022 | 2005-02-08 |
| USD0.022 | 2005-01-07 |
| 2004 | 3.83% | USD 0.394 | USD0.13 | 2004-12-21 |
| USD0.022 | 2004-12-08 |
| USD0.022 | 2004-11-05 |
| USD0.022 | 2004-10-07 |
| USD0.022 | 2004-09-08 |
| USD0.022 | 2004-08-06 |
| USD0.022 | 2004-07-08 |
| USD0.022 | 2004-06-08 |
| USD0.022 | 2004-05-07 |
| USD0.022 | 2004-04-08 |
| USD0.022 | 2004-03-09 |
| USD0.022 | 2004-02-06 |
| USD0.022 | 2004-01-09 |
| 2003 | 2.99% | USD 0.308 | USD0.028 | 2003-12-19 |
| USD0.022 | 2003-12-11 |
| USD0.022 | 2003-11-07 |
| USD0.022 | 2003-10-09 |
| USD0.022 | 2003-09-11 |
| USD0.022 | 2003-08-07 |
| USD0.022 | 2003-07-09 |
| USD0.022 | 2003-06-06 |
| USD0.022 | 2003-05-08 |
| USD0.022 | 2003-04-09 |
| USD0.0272 | 2003-03-07 |
| USD0.0272 | 2003-02-06 |
| USD0.0272 | 2003-01-09 |
| 2002 | 4.84% | USD 0.499 | USD0.1444 | 2002-12-20 |
| USD0.0272 | 2002-12-06 |
| USD0.0289 | 2002-11-07 |
| USD0.0289 | 2002-10-10 |
| USD0.0289 | 2002-09-06 |
| USD0.0289 | 2002-08-08 |
| USD0.0289 | 2002-07-11 |
| USD0.0289 | 2002-06-06 |
| USD0.0307 | 2002-05-09 |
| USD0.0307 | 2002-04-05 |
| USD0.0307 | 2002-03-07 |
| USD0.0307 | 2002-02-07 |
| USD0.0307 | 2002-01-04 |
| 2001 | 5.89% | USD 0.606 | USD0.0307 | 2001-12-06 |
| USD0.035 | 2001-11-07 |
| USD0.035 | 2001-10-10 |
| USD0.035 | 2001-09-06 |
| USD0.0394 | 2001-08-08 |
| USD0.0394 | 2001-07-11 |
| USD0.0394 | 2001-06-06 |
| USD0.0416 | 2001-05-09 |
| USD0.0416 | 2001-04-05 |
| USD0.0416 | 2001-03-07 |
| USD0.048 | 2001-03-06 |
| USD0.0416 | 2001-02-07 |
| USD0.048 | 2001-02-06 |
| USD0.0416 | 2001-01-04 |
| USD0.048 | 2001-01-03 |
| 2000 | 8.03% | USD 0.826 | USD0.039 | 2000-12-15 |
| USD0.0416 | 2000-12-06 |
| USD0.0416 | 2000-11-07 |
| USD0.0416 | 2000-10-06 |
| USD0.0416 | 2000-09-06 |
| USD0.0416 | 2000-08-07 |
| USD0.0416 | 2000-07-06 |
| USD0.0416 | 2000-06-06 |
| USD0.048 | 2000-06-05 |
| USD0.0416 | 2000-05-08 |
| USD0.048 | 2000-05-05 |
| USD0.0416 | 2000-04-05 |
| USD0.048 | 2000-04-04 |
| USD0.0416 | 2000-03-07 |
| USD0.048 | 2000-03-06 |
| USD0.0416 | 2000-02-07 |
| USD0.048 | 2000-02-04 |
| USD0.0416 | 2000-01-05 |
| USD0.048 | 2000-01-04 |