LORD ABBETT CONVERTIBLE FUND CLASS A(LACFX) USD 12.29
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.53% | USD 0.065 | USD0.0651 | 2023-03-30 |
| 2022 | 2.48% | USD 0.304 | USD0.0796 | 2022-12-28 |
| USD0.0865 | 2022-12-20 |
| USD0.0632 | 2022-09-29 |
| USD0.0392 | 2022-06-29 |
| USD0.0357 | 2022-03-30 |
| 2021 | 24.10% | USD 2.962 | USD0.0274 | 2021-12-29 |
| USD2.8655 | 2021-12-17 |
| USD0.0241 | 2021-09-29 |
| USD0.029 | 2021-06-29 |
| USD0.0155 | 2021-03-30 |
| 2020 | 24.99% | USD 3.071 | USD0.0416 | 2020-12-29 |
| USD2.9375 | 2020-12-18 |
| USD0.0346 | 2020-09-29 |
| USD0.0285 | 2020-06-30 |
| USD0.0289 | 2020-03-27 |
| 2019 | 10.05% | USD 1.235 | USD0.0408 | 2019-12-27 |
| USD1.0331 | 2019-12-18 |
| USD0.0439 | 2019-09-27 |
| USD0.0539 | 2019-06-28 |
| USD0.0631 | 2019-03-29 |
| 2018 | 7.08% | USD 0.87 | USD0.0584 | 2018-12-27 |
| USD0.6983 | 2018-12-18 |
| USD0.0347 | 2018-09-28 |
| USD0.0353 | 2018-06-29 |
| USD0.0437 | 2018-03-29 |
| 2017 | 2.45% | USD 0.301 | USD0.041 | 2017-12-29 |
| USD0.1133 | 2017-12-15 |
| USD0.0379 | 2017-09-29 |
| USD0.0563 | 2017-06-30 |
| USD0.0528 | 2017-03-31 |
| 2016 | 3.18% | USD 0.391 | USD0.0498 | 2016-12-30 |
| USD0.1623 | 2016-12-16 |
| USD0.0577 | 2016-09-30 |
| USD0.0596 | 2016-06-30 |
| USD0.0616 | 2016-03-31 |
| 2015 | 2.66% | USD 0.328 | USD0.0425 | 2015-12-31 |
| USD0.1666 | 2015-12-18 |
| USD0.05 | 2015-09-30 |
| USD0.038 | 2015-06-30 |
| USD0.0304 | 2015-03-31 |
| 2014 | 13.66% | USD 1.679 | USD0.0348 | 2014-12-31 |
| USD0.157 | 2014-12-22 |
| USD1.3761 | 2014-12-19 |
| USD0.0422 | 2014-09-30 |
| USD0.031 | 2014-06-27 |
| USD0.0382 | 2014-03-28 |
| 2013 | 9.03% | USD 1.11 | USD0.0366 | 2013-12-31 |
| USD0.9555 | 2013-12-18 |
| USD0.03 | 2013-09-27 |
| USD0.0368 | 2013-06-28 |
| USD0.051 | 2013-03-28 |
| 2012 | 2.38% | USD 0.292 | USD0.0572 | 2012-12-28 |
| USD0.0737 | 2012-12-18 |
| USD0.0523 | 2012-09-28 |
| USD0.0519 | 2012-06-29 |
| USD0.0568 | 2012-03-30 |
| 2011 | 2.44% | USD 0.299 | USD0.0536 | 2011-12-30 |
| USD0.049 | 2011-12-16 |
| USD0.0553 | 2011-09-30 |
| USD0.0604 | 2011-06-30 |
| USD0.0811 | 2011-03-31 |
| 2010 | 3.34% | USD 0.411 | USD0.1383 | 2010-12-17 |
| USD0.0782 | 2010-09-30 |
| USD0.084 | 2010-06-30 |
| USD0.1104 | 2010-03-31 |
| 2009 | 3.12% | USD 0.384 | USD0.1035 | 2009-12-30 |
| USD0.049 | 2009-12-23 |
| USD0.0835 | 2009-09-30 |
| USD0.0735 | 2009-06-30 |
| USD0.0745 | 2009-03-31 |
| 2008 | 3.19% | USD 0.392 | USD0.0619 | 2008-12-30 |
| USD0.1379 | 2008-12-23 |
| USD0.0698 | 2008-09-30 |
| USD0.0612 | 2008-06-27 |
| USD0.0608 | 2008-03-28 |
| 2007 | 4.15% | USD 0.51 | USD0.0686 | 2007-12-27 |
| USD0.2838 | 2007-12-21 |
| USD0.0504 | 2007-09-28 |
| USD0.0486 | 2007-06-29 |
| USD0.0588 | 2007-03-30 |
| 2006 | 4.60% | USD 0.565 | USD0.444 | 2006-12-21 |
| USD0.0449 | 2006-09-27 |
| USD0.0354 | 2006-06-28 |
| USD0.0406 | 2006-03-29 |
| 2005 | 1.74% | USD 0.214 | USD0.0819 | 2005-12-20 |
| USD0.0456 | 2005-09-22 |
| USD0.0399 | 2005-06-29 |
| USD0.0469 | 2005-03-24 |
| 2004 | 1.97% | USD 0.242 | USD0.1048 | 2004-12-21 |
| USD0.0477 | 2004-09-23 |
| USD0.0455 | 2004-06-24 |
| USD0.0441 | 2004-03-24 |
| 2003 | 0.86% | USD 0.105 | USD0.0912 | 2003-12-19 |
| USD0.0141 | 2003-09-24 |