LORD ABBETT CONVERTIBLE FUND CLASS C(LACCX) USD 12.16
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.37% | USD 0.045 | USD0.0451 | 2023-03-30 |
| 2022 | 1.75% | USD 0.213 | USD0.0598 | 2022-12-28 |
| USD0.0865 | 2022-12-20 |
| USD0.0416 | 2022-09-29 |
| USD0.0162 | 2022-06-29 |
| USD0.0085 | 2022-03-30 |
| 2021 | 23.56% | USD 2.866 | USD2.8655 | 2021-12-17 |
| 2020 | 24.44% | USD 2.972 | USD0.0154 | 2020-12-29 |
| USD2.9375 | 2020-12-18 |
| USD0.0078 | 2020-09-29 |
| USD0.0054 | 2020-06-30 |
| USD0.0058 | 2020-03-27 |
| 2019 | 9.45% | USD 1.15 | USD0.0193 | 2019-12-27 |
| USD1.0331 | 2019-12-18 |
| USD0.0218 | 2019-09-27 |
| USD0.0326 | 2019-06-28 |
| USD0.0427 | 2019-03-29 |
| 2018 | 6.45% | USD 0.784 | USD0.0392 | 2018-12-27 |
| USD0.6982 | 2018-12-18 |
| USD0.014 | 2018-09-28 |
| USD0.0103 | 2018-06-29 |
| USD0.0225 | 2018-03-29 |
| 2017 | 1.86% | USD 0.226 | USD0.021 | 2017-12-29 |
| USD0.1133 | 2017-12-15 |
| USD0.0197 | 2017-09-29 |
| USD0.0356 | 2017-06-30 |
| USD0.0361 | 2017-03-31 |
| 2016 | 2.66% | USD 0.324 | USD0.0322 | 2016-12-30 |
| USD0.1623 | 2016-12-16 |
| USD0.0401 | 2016-09-30 |
| USD0.0435 | 2016-06-30 |
| USD0.0457 | 2016-03-31 |
| 2015 | 2.10% | USD 0.255 | USD0.0252 | 2015-12-31 |
| USD0.1666 | 2015-12-18 |
| USD0.0324 | 2015-09-30 |
| USD0.0192 | 2015-06-30 |
| USD0.0116 | 2015-03-31 |
| 2014 | 13.18% | USD 1.603 | USD0.0172 | 2014-12-31 |
| USD0.157 | 2014-12-22 |
| USD1.3754 | 2014-12-19 |
| USD0.0209 | 2014-09-30 |
| USD0.0115 | 2014-06-27 |
| USD0.0207 | 2014-03-28 |
| 2013 | 8.55% | USD 1.04 | USD0.018 | 2013-12-31 |
| USD0.9551 | 2013-12-18 |
| USD0.013 | 2013-09-27 |
| USD0.0195 | 2013-06-28 |
| USD0.0343 | 2013-03-28 |
| 2012 | 1.87% | USD 0.228 | USD0.0407 | 2012-12-28 |
| USD0.0737 | 2012-12-18 |
| USD0.0365 | 2012-09-28 |
| USD0.0362 | 2012-06-29 |
| USD0.0408 | 2012-03-30 |
| 2011 | 1.92% | USD 0.234 | USD0.0379 | 2011-12-30 |
| USD0.049 | 2011-12-16 |
| USD0.0394 | 2011-09-30 |
| USD0.0433 | 2011-06-30 |
| USD0.0643 | 2011-03-31 |
| 2010 | 2.86% | USD 0.348 | USD0.1215 | 2010-12-17 |
| USD0.0624 | 2010-09-30 |
| USD0.0685 | 2010-06-30 |
| USD0.0954 | 2010-03-31 |
| 2009 | 2.72% | USD 0.331 | USD0.0881 | 2009-12-30 |
| USD0.049 | 2009-12-23 |
| USD0.0696 | 2009-09-30 |
| USD0.0609 | 2009-06-30 |
| USD0.0632 | 2009-03-31 |
| 2008 | 2.70% | USD 0.329 | USD0.0488 | 2008-12-30 |
| USD0.1378 | 2008-12-23 |
| USD0.0534 | 2008-09-30 |
| USD0.0445 | 2008-06-27 |
| USD0.0443 | 2008-03-28 |
| 2007 | 3.62% | USD 0.44 | USD0.0513 | 2007-12-27 |
| USD0.2836 | 2007-12-21 |
| USD0.0321 | 2007-09-28 |
| USD0.0309 | 2007-06-29 |
| USD0.0417 | 2007-03-30 |
| 2006 | 4.09% | USD 0.497 | USD0.4263 | 2006-12-21 |
| USD0.0273 | 2006-09-27 |
| USD0.0196 | 2006-06-28 |
| USD0.024 | 2006-03-29 |
| 2005 | 1.23% | USD 0.149 | USD0.0655 | 2005-12-20 |
| USD0.029 | 2005-09-22 |
| USD0.0238 | 2005-06-29 |
| USD0.0311 | 2005-03-24 |
| 2004 | 1.54% | USD 0.188 | USD0.0909 | 2004-12-21 |
| USD0.0335 | 2004-09-23 |
| USD0.0325 | 2004-06-24 |
| USD0.0308 | 2004-03-24 |
| 2003 | 0.74% | USD 0.09 | USD0.0778 | 2003-12-19 |
| USD0.0119 | 2003-09-24 |