LORD ABBETT HIGH YIELD FUND CLASS I(LAHYX) USD 6.23
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.56% | USD 0.097 | USD0.03228 | 2023-03-31 |
| USD0.03344 | 2023-02-28 |
| USD0.03154 | 2023-01-31 |
| 2022 | 7.24% | USD 0.451 | USD0.03159 | 2022-12-31 |
| USD0.03216 | 2022-11-30 |
| USD0.03019 | 2022-10-31 |
| USD0.03118 | 2022-09-30 |
| USD0.03264 | 2022-08-31 |
| USD0.03228 | 2022-07-31 |
| USD0.03228 | 2022-07-29 |
| USD0.03244 | 2022-06-30 |
| USD0.03285 | 2022-05-31 |
| USD0.03273 | 2022-04-30 |
| USD0.03273 | 2022-04-29 |
| USD0.03368 | 2022-03-31 |
| USD0.03262 | 2022-02-28 |
| USD0.03146 | 2022-01-31 |
| 2021 | 8.18% | USD 0.509 | USD0.0313 | 2021-12-31 |
| USD0.01 | 2021-12-17 |
| USD0.03415 | 2021-11-30 |
| USD0.03122 | 2021-10-31 |
| USD0.03042 | 2021-09-30 |
| USD0.03066 | 2021-08-31 |
| USD0.03109 | 2021-07-31 |
| USD0.03109 | 2021-07-30 |
| USD0.03199 | 2021-06-30 |
| USD0.03154 | 2021-05-31 |
| USD0.03154 | 2021-05-28 |
| USD0.03134 | 2021-04-30 |
| USD0.03053 | 2021-03-31 |
| USD0.03073 | 2021-02-28 |
| USD0.03073 | 2021-02-26 |
| USD0.03052 | 2021-01-31 |
| USD0.03052 | 2021-01-29 |
| 2020 | 6.33% | USD 0.395 | USD0.0308 | 2020-12-31 |
| USD0.03106 | 2020-11-30 |
| USD0.02928 | 2020-10-30 |
| USD0.03171 | 2020-09-30 |
| USD0.03174 | 2020-08-31 |
| USD0.03243 | 2020-07-31 |
| USD0.0336 | 2020-06-30 |
| USD0.03361 | 2020-05-29 |
| USD0.0343 | 2020-04-30 |
| USD0.03618 | 2020-03-31 |
| USD0.03443 | 2020-02-28 |
| USD0.0355 | 2020-01-31 |
| 2019 | 6.83% | USD 0.426 | USD0.03418 | 2019-12-31 |
| USD0.03428 | 2019-11-29 |
| USD0.03529 | 2019-10-31 |
| USD0.03496 | 2019-09-30 |
| USD0.03478 | 2019-08-30 |
| USD0.03533 | 2019-07-31 |
| USD0.036 | 2019-06-28 |
| USD0.036 | 2019-05-31 |
| USD0.036 | 2019-04-30 |
| USD0.036 | 2019-03-29 |
| USD0.036 | 2019-02-28 |
| USD0.037 | 2019-01-31 |
| 2018 | 7.19% | USD 0.448 | USD0.038 | 2018-12-31 |
| USD0.037 | 2018-11-30 |
| USD0.038 | 2018-10-31 |
| USD0.036 | 2018-09-28 |
| USD0.038 | 2018-08-31 |
| USD0.037 | 2018-07-31 |
| USD0.037 | 2018-06-29 |
| USD0.037 | 2018-05-31 |
| USD0.037 | 2018-04-30 |
| USD0.038 | 2018-03-29 |
| USD0.037 | 2018-02-28 |
| USD0.038 | 2018-01-31 |
| 2017 | 7.27% | USD 0.453 | USD0.038 | 2017-12-29 |
| USD0.037 | 2017-11-30 |
| USD0.037 | 2017-10-31 |
| USD0.036 | 2017-09-29 |
| USD0.038 | 2017-08-31 |
| USD0.037 | 2017-07-31 |
| USD0.038 | 2017-06-30 |
| USD0.038 | 2017-05-31 |
| USD0.038 | 2017-04-28 |
| USD0.039 | 2017-03-31 |
| USD0.039 | 2017-02-28 |
| USD0.038 | 2017-01-31 |
| 2016 | 7.34% | USD 0.457 | USD0.039 | 2016-12-30 |
| USD0.039 | 2016-11-30 |
| USD0.039 | 2016-10-31 |
| USD0.039 | 2016-09-30 |
| USD0.039 | 2016-08-31 |
| USD0.038 | 2016-07-29 |
| USD0.038 | 2016-06-30 |
| USD0.039 | 2016-05-31 |
| USD0.038 | 2016-04-29 |
| USD0.037 | 2016-03-31 |
| USD0.036 | 2016-02-29 |
| USD0.036 | 2016-01-29 |
| 2015 | 7.01% | USD 0.437 | USD0.036 | 2015-12-31 |
| USD0.036 | 2015-11-30 |
| USD0.035 | 2015-10-30 |
| USD0.035 | 2015-09-30 |
| USD0.035 | 2015-08-31 |
| USD0.038 | 2015-07-31 |
| USD0.037 | 2015-06-30 |
| USD0.037 | 2015-05-29 |
| USD0.037 | 2015-04-30 |
| USD0.038 | 2015-03-31 |
| USD0.036 | 2015-02-27 |
| USD0.037 | 2015-01-30 |
| 2014 | 10.27% | USD 0.64 | USD0.038 | 2014-12-31 |
| USD0.1691 | 2014-12-19 |
| USD0.036 | 2014-11-28 |
| USD0.038 | 2014-10-31 |
| USD0.038 | 2014-09-30 |
| USD0.038 | 2014-08-29 |
| USD0.041 | 2014-07-31 |
| USD0.04 | 2014-06-30 |
| USD0.04 | 2014-05-30 |
| USD0.04 | 2014-04-30 |
| USD0.04 | 2014-03-31 |
| USD0.041 | 2014-02-28 |
| USD0.041 | 2014-01-31 |
| 2013 | 12.78% | USD 0.797 | USD0.043 | 2013-12-31 |
| USD0.2685 | 2013-12-18 |
| USD0.042 | 2013-11-29 |
| USD0.044 | 2013-10-31 |
| USD0.043 | 2013-09-30 |
| USD0.044 | 2013-08-30 |
| USD0.043 | 2013-07-31 |
| USD0.046 | 2013-06-28 |
| USD0.044 | 2013-05-31 |
| USD0.044 | 2013-04-30 |
| USD0.044 | 2013-03-28 |
| USD0.045 | 2013-02-28 |
| USD0.046 | 2013-01-31 |
| 2012 | 12.06% | USD 0.751 | USD0.05 | 2012-12-31 |
| USD0.1822 | 2012-12-18 |
| USD0.047 | 2012-11-30 |
| USD0.048 | 2012-10-31 |
| USD0.046 | 2012-09-28 |
| USD0.047 | 2012-08-31 |
| USD0.046 | 2012-07-31 |
| USD0.048 | 2012-06-29 |
| USD0.048 | 2012-05-31 |
| USD0.046 | 2012-04-30 |
| USD0.049 | 2012-03-30 |
| USD0.048 | 2012-02-29 |
| USD0.046 | 2012-01-31 |
| 2011 | 10.34% | USD 0.644 | USD0.047 | 2011-12-30 |
| USD0.0529 | 2011-12-16 |
| USD0.048 | 2011-11-30 |
| USD0.046 | 2011-10-31 |
| USD0.049 | 2011-09-30 |
| USD0.05 | 2011-08-31 |
| USD0.049 | 2011-07-29 |
| USD0.05 | 2011-06-30 |
| USD0.051 | 2011-05-31 |
| USD0.05 | 2011-04-29 |
| USD0.05 | 2011-03-31 |
| USD0.051 | 2011-02-28 |
| USD0.05 | 2011-01-31 |
| 2010 | 9.45% | USD 0.589 | USD0.052 | 2010-12-31 |
| USD0.052 | 2010-11-30 |
| USD0.051 | 2010-10-29 |
| USD0.051 | 2010-09-30 |
| USD0.054 | 2010-08-31 |
| USD0.053 | 2010-07-30 |
| USD0.054 | 2010-06-30 |
| USD0.056 | 2010-05-28 |
| USD0.056 | 2010-03-31 |
| USD0.056 | 2010-02-26 |
| USD0.054 | 2010-01-29 |
| 2009 | 11.16% | USD 0.695 | USD0.052 | 2009-12-31 |
| USD0.057 | 2009-12-03 |
| USD0.028 | 2009-11-24 |
| USD0.052 | 2009-11-04 |
| USD0.052 | 2009-10-05 |
| USD0.052 | 2009-09-03 |
| USD0.05 | 2009-08-04 |
| USD0.05 | 2009-07-06 |
| USD0.05 | 2009-06-04 |
| USD0.05 | 2009-05-04 |
| USD0.05 | 2009-04-02 |
| USD0.05 | 2009-03-04 |
| USD0.051 | 2009-02-02 |
| USD0.051 | 2009-01-05 |
| 2008 | 9.82% | USD 0.612 | USD0.051 | 2008-12-04 |
| USD0.051 | 2008-11-03 |
| USD0.051 | 2008-10-02 |
| USD0.051 | 2008-09-04 |
| USD0.051 | 2008-08-04 |
| USD0.051 | 2008-07-02 |
| USD0.051 | 2008-06-04 |
| USD0.051 | 2008-05-05 |
| USD0.051 | 2008-04-03 |
| USD0.051 | 2008-03-05 |
| USD0.051 | 2008-02-04 |
| USD0.051 | 2008-01-03 |
| 2007 | 9.73% | USD 0.606 | USD0.051 | 2007-12-04 |
| USD0.051 | 2007-11-05 |
| USD0.051 | 2007-10-04 |
| USD0.051 | 2007-09-04 |
| USD0.05 | 2007-08-06 |
| USD0.05 | 2007-07-05 |
| USD0.05 | 2007-06-04 |
| USD0.0477 | 2007-05-08 |
| USD0.0517 | 2007-04-10 |
| USD0.0558 | 2007-03-09 |
| USD0.0517 | 2007-02-06 |
| USD0.0453 | 2007-01-05 |
| 2006 | 9.26% | USD 0.577 | USD0.0498 | 2006-12-08 |
| USD0.0533 | 2006-11-08 |
| USD0.0516 | 2006-10-06 |
| USD0.0473 | 2006-09-07 |
| USD0.0492 | 2006-08-08 |
| USD0.0471 | 2006-07-07 |
| USD0.0499 | 2006-06-08 |
| USD0.0525 | 2006-05-09 |
| USD0.0428 | 2006-04-07 |
| USD0.0463 | 2006-03-09 |
| USD0.0471 | 2006-02-08 |
| USD0.0399 | 2006-01-06 |
| 2005 | 10.06% | USD 0.627 | USD0.0602 | 2005-12-20 |
| USD0.0448 | 2005-12-08 |
| USD0.046 | 2005-11-09 |
| USD0.0434 | 2005-10-07 |
| USD0.0425 | 2005-09-08 |
| USD0.046 | 2005-08-09 |
| USD0.0459 | 2005-07-08 |
| USD0.046 | 2005-06-08 |
| USD0.0512 | 2005-05-10 |
| USD0.0507 | 2005-04-08 |
| USD0.0493 | 2005-03-09 |
| USD0.051 | 2005-02-08 |
| USD0.0497 | 2005-01-07 |
| 2004 | 9.57% | USD 0.596 | USD0.0334 | 2004-12-08 |
| USD0.042 | 2004-11-05 |
| USD0.049 | 2004-10-07 |
| USD0.0586 | 2004-09-08 |
| USD0.0466 | 2004-08-06 |
| USD0.0517 | 2004-07-08 |
| USD0.0551 | 2004-06-08 |
| USD0.0544 | 2004-05-07 |
| USD0.0518 | 2004-04-08 |
| USD0.0593 | 2004-03-09 |
| USD0.0459 | 2004-02-06 |
| USD0.0486 | 2004-01-09 |
| 2003 | 10.54% | USD 0.657 | USD0.0647 | 2003-12-11 |
| USD0.0508 | 2003-11-07 |
| USD0.0487 | 2003-10-09 |
| USD0.0669 | 2003-09-11 |
| USD0.0475 | 2003-08-07 |
| USD0.0574 | 2003-07-09 |
| USD0.0488 | 2003-06-06 |
| USD0.0435 | 2003-05-08 |
| USD0.055 | 2003-04-09 |
| USD0.051 | 2003-03-07 |
| USD0.0612 | 2003-02-06 |
| USD0.0612 | 2003-01-09 |
| 2002 | 12.65% | USD 0.788 | USD0.0612 | 2002-12-06 |
| USD0.0618 | 2002-11-07 |
| USD0.0618 | 2002-10-10 |
| USD0.0618 | 2002-09-06 |
| USD0.0607 | 2002-08-08 |
| USD0.0607 | 2002-07-11 |
| USD0.0607 | 2002-06-06 |
| USD0.0719 | 2002-05-09 |
| USD0.0719 | 2002-04-05 |
| USD0.0719 | 2002-03-07 |
| USD0.072 | 2002-02-07 |
| USD0.072 | 2002-01-04 |
| 2001 | 1.16% | USD 0.072 | USD0.072 | 2001-12-06 |