LORD ABBETT SHORT DURATION INCOME FUND CLASS A(LALDX) USD 3.85
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.04% | USD 0.04 | USD0.01407 | 2023-03-31 |
| USD0.01271 | 2023-02-28 |
| USD0.01327 | 2023-01-31 |
| 2022 | 4.06% | USD 0.156 | USD0.01283 | 2022-12-31 |
| USD0.014 | 2022-12-30 |
| USD0.01265 | 2022-11-30 |
| USD0.01214 | 2022-10-31 |
| USD0.01136 | 2022-09-30 |
| USD0.01143 | 2022-08-31 |
| USD0.00999 | 2022-07-31 |
| USD0.00999 | 2022-07-29 |
| USD0.00968 | 2022-06-30 |
| USD0.00917 | 2022-05-31 |
| USD0.0091 | 2022-04-30 |
| USD0.00911 | 2022-04-29 |
| USD0.00869 | 2022-03-31 |
| USD0.00824 | 2022-02-28 |
| USD0.0079 | 2022-01-31 |
| 2021 | 3.60% | USD 0.139 | USD0.00753 | 2021-12-31 |
| USD0.00771 | 2021-11-30 |
| USD0.00743 | 2021-10-31 |
| USD0.007 | 2021-10-29 |
| USD0.00757 | 2021-09-30 |
| USD0.00783 | 2021-08-31 |
| USD0.00823 | 2021-07-31 |
| USD0.00823 | 2021-07-30 |
| USD0.00823 | 2021-06-30 |
| USD0.00835 | 2021-05-31 |
| USD0.00835 | 2021-05-28 |
| USD0.00876 | 2021-04-30 |
| USD0.00857 | 2021-03-31 |
| USD0.00853 | 2021-02-28 |
| USD0.009 | 2021-02-26 |
| USD0.00872 | 2021-01-31 |
| USD0.00872 | 2021-01-29 |
| 2020 | 3.13% | USD 0.121 | USD0.00887 | 2020-12-31 |
| USD0.00922 | 2020-11-30 |
| USD0.00865 | 2020-10-30 |
| USD0.00926 | 2020-09-30 |
| USD0.00962 | 2020-08-31 |
| USD0.00969 | 2020-07-31 |
| USD0.01048 | 2020-06-30 |
| USD0.01045 | 2020-05-29 |
| USD0.01124 | 2020-04-30 |
| USD0.01111 | 2020-03-31 |
| USD0.01071 | 2020-02-28 |
| USD0.01127 | 2020-01-31 |
| 2019 | 3.90% | USD 0.15 | USD0.01135 | 2019-12-31 |
| USD0.01161 | 2019-11-29 |
| USD0.01173 | 2019-10-31 |
| USD0.01261 | 2019-09-30 |
| USD0.01239 | 2019-08-30 |
| USD0.01284 | 2019-07-31 |
| USD0.01281 | 2019-06-28 |
| USD0.013 | 2019-05-31 |
| USD0.013 | 2019-04-30 |
| USD0.013 | 2019-03-29 |
| USD0.013 | 2019-02-28 |
| USD0.013 | 2019-01-31 |
| 2018 | 4.18% | USD 0.161 | USD0.013 | 2018-12-31 |
| USD0.014 | 2018-11-30 |
| USD0.013 | 2018-10-31 |
| USD0.014 | 2018-09-28 |
| USD0.014 | 2018-08-31 |
| USD0.013 | 2018-07-31 |
| USD0.014 | 2018-06-29 |
| USD0.013 | 2018-05-31 |
| USD0.014 | 2018-04-30 |
| USD0.013 | 2018-03-29 |
| USD0.013 | 2018-02-28 |
| USD0.013 | 2018-01-31 |
| 2017 | 4.13% | USD 0.159 | USD0.013 | 2017-12-29 |
| USD0.013 | 2017-11-30 |
| USD0.012 | 2017-10-31 |
| USD0.013 | 2017-09-29 |
| USD0.013 | 2017-08-31 |
| USD0.013 | 2017-07-31 |
| USD0.013 | 2017-06-30 |
| USD0.013 | 2017-05-31 |
| USD0.014 | 2017-04-28 |
| USD0.014 | 2017-03-31 |
| USD0.014 | 2017-02-28 |
| USD0.014 | 2017-01-31 |
| 2016 | 4.47% | USD 0.172 | USD0.014 | 2016-12-30 |
| USD0.014 | 2016-11-30 |
| USD0.014 | 2016-10-31 |
| USD0.014 | 2016-09-30 |
| USD0.015 | 2016-08-31 |
| USD0.014 | 2016-07-29 |
| USD0.015 | 2016-06-30 |
| USD0.014 | 2016-05-31 |
| USD0.015 | 2016-04-29 |
| USD0.014 | 2016-03-31 |
| USD0.014 | 2016-02-29 |
| USD0.015 | 2016-01-29 |
| 2015 | 4.44% | USD 0.171 | USD0.014 | 2015-12-31 |
| USD0.014 | 2015-11-30 |
| USD0.014 | 2015-10-30 |
| USD0.014 | 2015-09-30 |
| USD0.015 | 2015-08-31 |
| USD0.014 | 2015-07-31 |
| USD0.014 | 2015-06-30 |
| USD0.014 | 2015-05-29 |
| USD0.015 | 2015-04-30 |
| USD0.015 | 2015-03-31 |
| USD0.014 | 2015-02-27 |
| USD0.014 | 2015-01-30 |
| 2014 | 4.42% | USD 0.17 | USD0.015 | 2014-12-31 |
| USD0.014 | 2014-11-28 |
| USD0.014 | 2014-10-31 |
| USD0.014 | 2014-09-30 |
| USD0.015 | 2014-08-29 |
| USD0.014 | 2014-07-31 |
| USD0.014 | 2014-06-30 |
| USD0.014 | 2014-05-30 |
| USD0.014 | 2014-04-30 |
| USD0.014 | 2014-03-31 |
| USD0.014 | 2014-02-28 |
| USD0.014 | 2014-01-31 |
| 2013 | 4.55% | USD 0.175 | USD0.013 | 2013-12-31 |
| USD0.0061 | 2013-12-18 |
| USD0.014 | 2013-11-29 |
| USD0.014 | 2013-10-31 |
| USD0.014 | 2013-09-30 |
| USD0.015 | 2013-08-30 |
| USD0.015 | 2013-07-31 |
| USD0.014 | 2013-06-28 |
| USD0.014 | 2013-05-31 |
| USD0.014 | 2013-04-30 |
| USD0.014 | 2013-03-28 |
| USD0.014 | 2013-02-28 |
| USD0.014 | 2013-01-31 |
| 2012 | 4.84% | USD 0.186 | USD0.015 | 2012-12-31 |
| USD0.0014 | 2012-12-18 |
| USD0.014 | 2012-11-30 |
| USD0.015 | 2012-10-31 |
| USD0.015 | 2012-09-28 |
| USD0.015 | 2012-08-31 |
| USD0.015 | 2012-07-31 |
| USD0.015 | 2012-06-29 |
| USD0.015 | 2012-05-31 |
| USD0.016 | 2012-04-30 |
| USD0.016 | 2012-03-30 |
| USD0.017 | 2012-02-29 |
| USD0.017 | 2012-01-31 |
| 2011 | 5.19% | USD 0.2 | USD0.017 | 2011-12-30 |
| USD0.017 | 2011-11-30 |
| USD0.017 | 2011-10-31 |
| USD0.017 | 2011-09-30 |
| USD0.017 | 2011-08-31 |
| USD0.017 | 2011-07-29 |
| USD0.017 | 2011-06-30 |
| USD0.016 | 2011-05-31 |
| USD0.016 | 2011-04-29 |
| USD0.016 | 2011-03-31 |
| USD0.017 | 2011-02-28 |
| USD0.016 | 2011-01-31 |
| 2010 | 5.41% | USD 0.208 | USD0.017 | 2010-12-31 |
| USD0.0253 | 2010-12-17 |
| USD0.017 | 2010-11-30 |
| USD0.017 | 2010-10-29 |
| USD0.017 | 2010-09-30 |
| USD0.016 | 2010-08-31 |
| USD0.016 | 2010-07-30 |
| USD0.016 | 2010-06-30 |
| USD0.016 | 2010-05-28 |
| USD0.017 | 2010-03-31 |
| USD0.017 | 2010-02-26 |
| USD0.017 | 2010-01-29 |
| 2009 | 8.89% | USD 0.342 | USD0.017 | 2009-12-31 |
| USD0.0151 | 2009-12-23 |
| USD0.017 | 2009-12-03 |
| USD0.018 | 2009-11-30 |
| USD0.018 | 2009-11-04 |
| USD0.019 | 2009-10-30 |
| USD0.02 | 2009-10-05 |
| USD0.019 | 2009-09-30 |
| USD0.018 | 2009-08-31 |
| USD0.018 | 2009-07-31 |
| USD0.017 | 2009-06-30 |
| USD0.017 | 2009-05-29 |
| USD0.019 | 2009-05-04 |
| USD0.018 | 2009-04-30 |
| USD0.018 | 2009-04-02 |
| USD0.019 | 2009-03-31 |
| USD0.019 | 2009-02-27 |
| USD0.017 | 2009-02-02 |
| USD0.019 | 2009-01-30 |
| 2008 | 6.68% | USD 0.257 | USD0.019 | 2008-12-31 |
| USD0.018 | 2008-11-28 |
| USD0.018 | 2008-10-31 |
| USD0.016 | 2008-10-02 |
| USD0.017 | 2008-09-30 |
| USD0.018 | 2008-08-29 |
| USD0.018 | 2008-08-04 |
| USD0.017 | 2008-07-31 |
| USD0.016 | 2008-07-02 |
| USD0.017 | 2008-06-30 |
| USD0.017 | 2008-05-30 |
| USD0.017 | 2008-04-30 |
| USD0.017 | 2008-03-31 |
| USD0.016 | 2008-02-29 |
| USD0.016 | 2008-01-31 |
| 2007 | 4.62% | USD 0.178 | USD0.015 | 2007-12-31 |
| USD0.015 | 2007-11-30 |
| USD0.015 | 2007-10-31 |
| USD0.015 | 2007-09-28 |
| USD0.015 | 2007-08-31 |
| USD0.015 | 2007-07-31 |
| USD0.015 | 2007-06-29 |
| USD0.015 | 2007-05-31 |
| USD0.015 | 2007-04-30 |
| USD0.015 | 2007-03-30 |
| USD0.014 | 2007-02-28 |
| USD0.014 | 2007-01-31 |
| 2006 | 5.09% | USD 0.196 | USD0.014 | 2006-12-29 |
| USD0.014 | 2006-11-30 |
| USD0.014 | 2006-10-31 |
| USD0.014 | 2006-09-29 |
| USD0.014 | 2006-08-31 |
| USD0.014 | 2006-07-31 |
| USD0.014 | 2006-06-30 |
| USD0.014 | 2006-05-31 |
| USD0.014 | 2006-04-28 |
| USD0.015 | 2006-04-03 |
| USD0.014 | 2006-03-31 |
| USD0.014 | 2006-02-28 |
| USD0.013 | 2006-02-02 |
| USD0.014 | 2006-01-31 |
| 2005 | 4.47% | USD 0.172 | USD0.014 | 2005-12-30 |
| USD0.014 | 2005-11-30 |
| USD0.013 | 2005-11-03 |
| USD0.014 | 2005-10-31 |
| USD0.013 | 2005-09-30 |
| USD0.013 | 2005-08-31 |
| USD0.013 | 2005-07-29 |
| USD0.013 | 2005-06-30 |
| USD0.013 | 2005-05-31 |
| USD0.013 | 2005-04-29 |
| USD0.013 | 2005-03-31 |
| USD0.013 | 2005-02-28 |
| USD0.013 | 2005-01-31 |
| 2004 | 3.71% | USD 0.143 | USD0.013 | 2004-12-31 |
| USD0.011 | 2004-11-30 |
| USD0.012 | 2004-10-29 |
| USD0.012 | 2004-09-30 |
| USD0.011 | 2004-08-31 |
| USD0.01 | 2004-07-30 |
| USD0.01 | 2004-07-06 |
| USD0.009 | 2004-06-30 |
| USD0.009 | 2004-05-28 |
| USD0.011 | 2004-04-30 |
| USD0.012 | 2004-03-31 |
| USD0.012 | 2004-02-27 |
| USD0.011 | 2004-01-30 |
| 2003 | 5.61% | USD 0.216 | USD0.011 | 2003-12-31 |
| USD0.0529 | 2003-12-19 |
| USD0.009 | 2003-11-28 |
| USD0.009 | 2003-11-03 |
| USD0.008 | 2003-10-31 |
| USD0.008 | 2003-10-02 |
| USD0.009 | 2003-09-30 |
| USD0.009 | 2003-09-03 |
| USD0.008 | 2003-08-29 |
| USD0.008 | 2003-08-06 |
| USD0.009 | 2003-07-31 |
| USD0.009 | 2003-06-30 |
| USD0.009 | 2003-06-04 |
| USD0.01 | 2003-05-30 |
| USD0.009 | 2003-04-30 |
| USD0.01 | 2003-03-31 |
| USD0.013 | 2003-02-03 |
| USD0.015 | 2003-01-02 |
| 2002 | 4.10% | USD 0.158 | USD0.006 | 2002-12-20 |
| USD0.015 | 2002-12-04 |
| USD0.015 | 2002-11-04 |
| USD0.015 | 2002-10-03 |
| USD0.015 | 2002-09-03 |
| USD0.015 | 2002-08-02 |
| USD0.015 | 2002-07-03 |
| USD0.015 | 2002-05-31 |
| USD0.015 | 2002-04-03 |
| USD0.017 | 2002-03-28 |
| USD0.015 | 2002-02-28 |
| 2001 | 6.29% | USD 0.242 | USD0.016 | 2001-12-31 |
| USD0.016 | 2001-11-30 |
| USD0.021 | 2001-10-02 |
| USD0.021 | 2001-09-05 |
| USD0.021 | 2001-08-02 |
| USD0.021 | 2001-07-05 |
| USD0.021 | 2001-06-05 |
| USD0.021 | 2001-05-03 |
| USD0.021 | 2001-04-03 |
| USD0.019 | 2001-03-02 |
| USD0.001 | 2001-03-01 |
| USD0.02 | 2001-02-02 |
| USD0.001 | 2001-02-01 |
| USD0.02 | 2001-01-04 |
| USD0.002 | 2001-01-02 |
| 2000 | 8.21% | USD 0.316 | USD0.019 | 2000-12-07 |
| USD0.078 | 2000-12-01 |
| USD0.017 | 2000-11-07 |
| USD0.004 | 2000-11-01 |
| USD0.016 | 2000-10-06 |
| USD0.003 | 2000-10-02 |
| USD0.017 | 2000-09-06 |
| USD0.003 | 2000-09-01 |
| USD0.017 | 2000-08-04 |
| USD0.002 | 2000-08-01 |
| USD0.018 | 2000-07-05 |
| USD0.002 | 2000-07-03 |
| USD0.018 | 2000-06-02 |
| USD0.001 | 2000-06-01 |
| USD0.019 | 2000-05-04 |
| USD0.002 | 2000-05-01 |
| USD0.018 | 2000-04-04 |
| USD0.002 | 2000-04-03 |
| USD0.018 | 2000-03-03 |
| USD0.001 | 2000-03-01 |
| USD0.019 | 2000-02-03 |
| USD0.001 | 2000-02-01 |
| USD0.019 | 2000-01-04 |
| USD0.002 | 2000-01-03 |