LORD ABBETT INTERNATIONAL DIVIDEND INCOME FUND CLASS I(LAIDX) USD 7.48
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.55% | USD 0.041 | USD0.041 | 2023-03-30 |
2022 | 3.64% | USD 0.272 | USD0.0358 | 2022-12-28 |
USD0.0563 | 2022-09-29 |
USD0.14 | 2022-06-29 |
USD0.0401 | 2022-03-30 |
2021 | 3.70% | USD 0.277 | USD0.0421 | 2021-12-29 |
USD0.0687 | 2021-12-17 |
USD0.0528 | 2021-09-29 |
USD0.0958 | 2021-06-29 |
USD0.0177 | 2021-03-30 |
2020 | 2.36% | USD 0.177 | USD0.0482 | 2020-12-29 |
USD0.0243 | 2020-12-18 |
USD0.0413 | 2020-09-29 |
USD0.0484 | 2020-06-30 |
USD0.0146 | 2020-03-27 |
2019 | 3.20% | USD 0.239 | USD0.0374 | 2019-12-27 |
USD0.0276 | 2019-09-27 |
USD0.1229 | 2019-06-28 |
USD0.0511 | 2019-03-29 |
2018 | 3.17% | USD 0.237 | USD0.0232 | 2018-12-27 |
USD0.0606 | 2018-09-28 |
USD0.1089 | 2018-06-29 |
USD0.0442 | 2018-03-29 |
2017 | 3.22% | USD 0.241 | USD0.0346 | 2017-12-29 |
USD0.0512 | 2017-09-29 |
USD0.0877 | 2017-06-30 |
USD0.0673 | 2017-03-31 |
2016 | 3.53% | USD 0.264 | USD0.0387 | 2016-12-30 |
USD0.0188 | 2016-12-16 |
USD0.0359 | 2016-09-30 |
USD0.105 | 2016-06-30 |
USD0.0659 | 2016-03-31 |
2015 | 3.46% | USD 0.259 | USD0.0405 | 2015-12-31 |
USD0.0392 | 2015-09-30 |
USD0.1102 | 2015-06-30 |
USD0.0691 | 2015-03-31 |
2014 | 11.96% | USD 0.895 | USD0.0316 | 2014-12-31 |
USD0.5051 | 2014-12-19 |
USD0.0905 | 2014-09-30 |
USD0.161 | 2014-06-27 |
USD0.1066 | 2014-03-28 |
2013 | 5.36% | USD 0.401 | USD0.0413 | 2013-12-31 |
USD0.0438 | 2013-12-18 |
USD0.0917 | 2013-09-27 |
USD0.1898 | 2013-06-28 |
USD0.0343 | 2013-03-28 |
2012 | 4.61% | USD 0.345 | USD0.0254 | 2012-12-28 |
USD0.0142 | 2012-12-18 |
USD0.0769 | 2012-09-28 |
USD0.1608 | 2012-06-29 |
USD0.0672 | 2012-03-30 |
2011 | 5.53% | USD 0.414 | USD0.0398 | 2011-12-30 |
USD0.0225 | 2011-12-16 |
USD0.0847 | 2011-09-30 |
USD0.2087 | 2011-06-30 |
USD0.058 | 2011-03-31 |
2010 | 4.77% | USD 0.357 | USD0.0717 | 2010-12-17 |
USD0.0783 | 2010-09-30 |
USD0.14 | 2010-06-30 |
USD0.067 | 2010-03-31 |
2009 | 3.91% | USD 0.292 | USD0.0732 | 2009-12-18 |
USD0.0522 | 2009-09-30 |
USD0.1066 | 2009-06-30 |
USD0.0604 | 2009-03-31 |
2008 | 2.44% | USD 0.182 | USD0.0432 | 2008-12-23 |
USD0.139 | 2008-09-26 |