LORD ABBETT FUNDAMENTAL EQUITY FUND CLASS I(LAVYX) USD 12.28
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 5.60% | USD 0.688 | USD0.6877 | 2022-11-22 |
| 2021 | 14.29% | USD 1.754 | USD1.7543 | 2021-11-23 |
| 2020 | 1.96% | USD 0.241 | USD0.2412 | 2020-11-24 |
| 2019 | 10.70% | USD 1.314 | USD1.3141 | 2019-11-21 |
| 2018 | 9.11% | USD 1.119 | USD1.119 | 2018-11-20 |
| 2017 | 13.38% | USD 1.643 | USD1.6426 | 2017-11-21 |
| 2016 | 5.65% | USD 0.694 | USD0.6944 | 2016-11-22 |
| 2015 | 10.95% | USD 1.344 | USD1.3442 | 2015-11-24 |
| 2014 | 23.89% | USD 2.934 | USD2.9336 | 2014-11-21 |
| 2013 | 21.37% | USD 2.625 | USD2.6245 | 2013-11-22 |
| 2012 | 2.35% | USD 0.288 | USD0.2882 | 2012-11-20 |
| 2011 | 2.69% | USD 0.33 | USD0.3301 | 2011-11-22 |
| 2010 | 0.62% | USD 0.076 | USD0.0764 | 2010-11-23 |
| 2009 | 0.30% | USD 0.037 | USD0.037 | 2009-11-24 |
| 2008 | 0.84% | USD 0.103 | USD0.103 | 2008-11-21 |
| 2007 | 8.65% | USD 1.062 | USD1.0619 | 2007-11-20 |
| 2006 | 8.91% | USD 1.094 | USD1.0939 | 2006-11-21 |
| 2005 | 7.60% | USD 0.933 | USD0.9332 | 2005-11-22 |
| 2004 | 1.71% | USD 0.211 | USD0.2106 | 2004-11-23 |
| 2003 | 1.02% | USD 0.125 | USD0.1248 | 2003-11-25 |