LORD ABBETT INCOME FUND CLASS I(LAUYX) USD 2.44
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.20% | USD 0.029 | USD0.01021 | 2023-03-31 |
| USD0.00955 | 2023-02-28 |
| USD0.00952 | 2023-01-31 |
| 2022 | 5.03% | USD 0.123 | USD0.00968 | 2022-12-31 |
| USD0.00946 | 2022-11-30 |
| USD0.00937 | 2022-10-31 |
| USD0.00941 | 2022-09-30 |
| USD0.0098 | 2022-08-31 |
| USD0.00927 | 2022-07-31 |
| USD0.00927 | 2022-07-29 |
| USD0.00863 | 2022-06-30 |
| USD0.00826 | 2022-05-31 |
| USD0.00805 | 2022-04-30 |
| USD0.00805 | 2022-04-29 |
| USD0.00808 | 2022-03-31 |
| USD0.00781 | 2022-02-28 |
| USD0.00748 | 2022-01-31 |
| 2021 | 7.28% | USD 0.178 | USD0.00745 | 2021-12-31 |
| USD0.0491 | 2021-12-17 |
| USD0.00751 | 2021-11-30 |
| USD0.0077 | 2021-10-31 |
| USD0.00777 | 2021-09-30 |
| USD0.00798 | 2021-08-31 |
| USD0.00826 | 2021-07-31 |
| USD0.00826 | 2021-07-30 |
| USD0.008 | 2021-06-30 |
| USD0.00816 | 2021-05-31 |
| USD0.00816 | 2021-05-28 |
| USD0.00816 | 2021-04-30 |
| USD0.00813 | 2021-03-31 |
| USD0.00809 | 2021-02-28 |
| USD0.00809 | 2021-02-26 |
| USD0.00838 | 2021-01-31 |
| USD0.00838 | 2021-01-29 |
| 2020 | 4.52% | USD 0.11 | USD0.00844 | 2020-12-31 |
| USD0.00844 | 2020-11-30 |
| USD0.00835 | 2020-10-30 |
| USD0.00886 | 2020-09-30 |
| USD0.00905 | 2020-08-31 |
| USD0.00924 | 2020-07-31 |
| USD0.00949 | 2020-06-30 |
| USD0.00969 | 2020-05-29 |
| USD0.01008 | 2020-04-30 |
| USD0.00986 | 2020-03-31 |
| USD0.00924 | 2020-02-28 |
| USD0.00945 | 2020-01-31 |
| 2019 | 4.80% | USD 0.117 | USD0.00931 | 2019-12-31 |
| USD0.00933 | 2019-11-29 |
| USD0.00937 | 2019-10-31 |
| USD0.00971 | 2019-09-30 |
| USD0.00961 | 2019-08-30 |
| USD0.00973 | 2019-07-31 |
| USD0.01 | 2019-06-28 |
| USD0.01 | 2019-05-31 |
| USD0.01 | 2019-04-30 |
| USD0.01 | 2019-03-29 |
| USD0.01 | 2019-02-28 |
| USD0.01 | 2019-01-31 |
| 2018 | 4.88% | USD 0.119 | USD0.01 | 2018-12-31 |
| USD0.01 | 2018-11-30 |
| USD0.01 | 2018-10-31 |
| USD0.01 | 2018-09-28 |
| USD0.01 | 2018-08-31 |
| USD0.01 | 2018-07-31 |
| USD0.01 | 2018-06-29 |
| USD0.01 | 2018-05-31 |
| USD0.01 | 2018-04-30 |
| USD0.01 | 2018-03-29 |
| USD0.01 | 2018-02-28 |
| USD0.009 | 2018-01-31 |
| 2017 | 4.43% | USD 0.108 | USD0.009 | 2017-12-29 |
| USD0.009 | 2017-11-30 |
| USD0.009 | 2017-10-31 |
| USD0.009 | 2017-09-29 |
| USD0.009 | 2017-08-31 |
| USD0.009 | 2017-07-31 |
| USD0.009 | 2017-06-30 |
| USD0.009 | 2017-05-31 |
| USD0.009 | 2017-04-28 |
| USD0.009 | 2017-03-31 |
| USD0.009 | 2017-02-28 |
| USD0.009 | 2017-01-31 |
| 2016 | 4.80% | USD 0.117 | USD0.009 | 2016-12-30 |
| USD0.009 | 2016-11-30 |
| USD0.008 | 2016-10-31 |
| USD0.009 | 2016-09-30 |
| USD0.01 | 2016-08-31 |
| USD0.01 | 2016-07-29 |
| USD0.01 | 2016-06-30 |
| USD0.01 | 2016-05-31 |
| USD0.01 | 2016-04-29 |
| USD0.01 | 2016-03-31 |
| USD0.011 | 2016-02-29 |
| USD0.011 | 2016-01-29 |
| 2015 | 5.41% | USD 0.132 | USD0.011 | 2015-12-31 |
| USD0.011 | 2015-11-30 |
| USD0.011 | 2015-10-30 |
| USD0.011 | 2015-09-30 |
| USD0.011 | 2015-08-31 |
| USD0.011 | 2015-07-31 |
| USD0.011 | 2015-06-30 |
| USD0.011 | 2015-05-29 |
| USD0.011 | 2015-04-30 |
| USD0.011 | 2015-03-31 |
| USD0.011 | 2015-02-27 |
| USD0.011 | 2015-01-30 |
| 2014 | 6.50% | USD 0.159 | USD0.012 | 2014-12-31 |
| USD0.0146 | 2014-12-19 |
| USD0.012 | 2014-11-28 |
| USD0.012 | 2014-10-31 |
| USD0.012 | 2014-09-30 |
| USD0.012 | 2014-08-29 |
| USD0.012 | 2014-07-31 |
| USD0.012 | 2014-06-30 |
| USD0.012 | 2014-05-30 |
| USD0.012 | 2014-04-30 |
| USD0.012 | 2014-03-31 |
| USD0.012 | 2014-02-28 |
| USD0.012 | 2014-01-31 |
| 2013 | 7.90% | USD 0.193 | USD0.012 | 2013-12-31 |
| USD0.0448 | 2013-12-18 |
| USD0.012 | 2013-11-29 |
| USD0.012 | 2013-10-31 |
| USD0.013 | 2013-09-30 |
| USD0.013 | 2013-08-30 |
| USD0.013 | 2013-07-31 |
| USD0.012 | 2013-06-28 |
| USD0.012 | 2013-05-31 |
| USD0.012 | 2013-04-30 |
| USD0.012 | 2013-03-28 |
| USD0.013 | 2013-02-28 |
| USD0.012 | 2013-01-31 |
| 2012 | 8.44% | USD 0.206 | USD0.013 | 2012-12-31 |
| USD0.051 | 2012-12-18 |
| USD0.012 | 2012-11-30 |
| USD0.013 | 2012-10-31 |
| USD0.013 | 2012-09-28 |
| USD0.013 | 2012-08-31 |
| USD0.013 | 2012-07-31 |
| USD0.013 | 2012-06-29 |
| USD0.013 | 2012-05-31 |
| USD0.013 | 2012-04-30 |
| USD0.013 | 2012-03-30 |
| USD0.013 | 2012-02-29 |
| USD0.013 | 2012-01-31 |
| 2011 | 7.29% | USD 0.178 | USD0.013 | 2011-12-30 |
| USD0.0219 | 2011-12-16 |
| USD0.013 | 2011-11-30 |
| USD0.013 | 2011-10-31 |
| USD0.013 | 2011-09-30 |
| USD0.013 | 2011-08-31 |
| USD0.013 | 2011-07-29 |
| USD0.013 | 2011-06-30 |
| USD0.013 | 2011-05-31 |
| USD0.013 | 2011-04-29 |
| USD0.013 | 2011-03-31 |
| USD0.013 | 2011-02-28 |
| USD0.013 | 2011-01-31 |
| 2010 | 3.32% | USD 0.081 | USD0.013 | 2010-12-31 |
| USD0.013 | 2010-11-30 |
| USD0.013 | 2010-10-29 |
| USD0.014 | 2010-09-30 |
| USD0.014 | 2010-08-31 |
| USD0.014 | 2010-07-30 |
| 2009 | 6.93% | USD 0.169 | USD0.013 | 2009-12-31 |
| USD0.013 | 2009-12-03 |
| USD0.013 | 2009-11-04 |
| USD0.013 | 2009-10-05 |
| USD0.013 | 2009-09-03 |
| USD0.013 | 2009-08-04 |
| USD0.013 | 2009-07-06 |
| USD0.013 | 2009-06-04 |
| USD0.013 | 2009-05-04 |
| USD0.013 | 2009-04-02 |
| USD0.013 | 2009-03-04 |
| USD0.013 | 2009-02-02 |
| USD0.013 | 2009-01-05 |
| 2008 | 5.90% | USD 0.144 | USD0.013 | 2008-12-04 |
| USD0.013 | 2008-11-03 |
| USD0.013 | 2008-10-02 |
| USD0.013 | 2008-09-04 |
| USD0.013 | 2008-08-04 |
| USD0.013 | 2008-07-02 |
| USD0.013 | 2008-06-04 |
| USD0.011 | 2008-05-05 |
| USD0.011 | 2008-04-03 |
| USD0.011 | 2008-03-05 |
| USD0.01 | 2008-02-04 |
| USD0.01 | 2008-01-03 |
| 2007 | 5.12% | USD 0.125 | USD0.01 | 2007-12-04 |
| USD0.01 | 2007-11-05 |
| USD0.01 | 2007-10-04 |
| USD0.01 | 2007-09-04 |
| USD0.01 | 2007-08-06 |
| USD0.01 | 2007-07-05 |
| USD0.01 | 2007-06-04 |
| USD0.011 | 2007-05-03 |
| USD0.011 | 2007-04-04 |
| USD0.011 | 2007-03-05 |
| USD0.011 | 2007-02-05 |
| USD0.011 | 2007-01-04 |
| 2006 | 4.88% | USD 0.119 | USD0.011 | 2006-12-04 |
| USD0.01 | 2006-11-02 |
| USD0.01 | 2006-10-05 |
| USD0.01 | 2006-09-05 |
| USD0.01 | 2006-08-03 |
| USD0.01 | 2006-07-05 |
| USD0.01 | 2006-06-05 |
| USD0.01 | 2006-05-04 |
| USD0.01 | 2006-04-03 |
| USD0.01 | 2006-03-02 |
| USD0.009 | 2006-02-02 |
| USD0.009 | 2006-01-04 |
| 2005 | 0.74% | USD 0.018 | USD0.009 | 2005-12-05 |
| USD0.009 | 2005-11-03 |