LORD ABBETT CONVERTIBLE FUND CLASS R2(LBCQX) USD 12.6
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.42% | USD 0.052 | USD0.0524 | 2023-03-30 |
| 2022 | 1.99% | USD 0.251 | USD0.0675 | 2022-12-28 |
| USD0.0865 | 2022-12-20 |
| USD0.0498 | 2022-09-29 |
| USD0.0262 | 2022-06-29 |
| USD0.0207 | 2022-03-30 |
| 2021 | 22.96% | USD 2.893 | USD0.0105 | 2021-12-29 |
| USD2.8655 | 2021-12-17 |
| USD0.0085 | 2021-09-29 |
| USD0.008 | 2021-03-30 |
| 2020 | 23.78% | USD 2.997 | USD0.0236 | 2020-12-29 |
| USD2.9375 | 2020-12-18 |
| USD0.0169 | 2020-09-29 |
| USD0.0042 | 2020-06-30 |
| USD0.0143 | 2020-03-27 |
| 2019 | 9.32% | USD 1.174 | USD0.0279 | 2019-12-27 |
| USD1.0331 | 2019-12-18 |
| USD0.024 | 2019-09-27 |
| USD0.039 | 2019-06-28 |
| USD0.0501 | 2019-03-29 |
| 2018 | 6.46% | USD 0.814 | USD0.0454 | 2018-12-27 |
| USD0.6984 | 2018-12-18 |
| USD0.0212 | 2018-09-28 |
| USD0.0215 | 2018-06-29 |
| USD0.0275 | 2018-03-29 |
| 2017 | 1.97% | USD 0.248 | USD0.028 | 2017-12-29 |
| USD0.1134 | 2017-12-15 |
| USD0.026 | 2017-09-29 |
| USD0.0394 | 2017-06-30 |
| USD0.041 | 2017-03-31 |
| 2016 | 2.77% | USD 0.349 | USD0.0397 | 2016-12-30 |
| USD0.1624 | 2016-12-16 |
| USD0.0452 | 2016-09-30 |
| USD0.0496 | 2016-06-30 |
| USD0.0523 | 2016-03-31 |
| 2015 | 2.14% | USD 0.27 | USD0.0224 | 2015-12-31 |
| USD0.1668 | 2015-12-18 |
| USD0.0395 | 2015-09-30 |
| USD0.0261 | 2015-06-30 |
| USD0.0154 | 2015-03-31 |
| 2014 | 11.74% | USD 1.48 | USD0.0252 | 2014-12-31 |
| USD1.3773 | 2014-12-19 |
| USD0.0313 | 2014-09-30 |
| USD0.0208 | 2014-06-27 |
| USD0.025 | 2014-03-28 |
| 2013 | 8.48% | USD 1.069 | USD0.0246 | 2013-12-31 |
| USD0.9566 | 2013-12-18 |
| USD0.0192 | 2013-09-27 |
| USD0.028 | 2013-06-28 |
| USD0.0401 | 2013-03-28 |
| 2012 | 2.02% | USD 0.254 | USD0.0442 | 2012-12-28 |
| USD0.0738 | 2012-12-18 |
| USD0.0459 | 2012-09-28 |
| USD0.0429 | 2012-06-29 |
| USD0.0476 | 2012-03-30 |
| 2011 | 2.13% | USD 0.269 | USD0.045 | 2011-12-30 |
| USD0.0491 | 2011-12-16 |
| USD0.0449 | 2011-09-30 |
| USD0.0572 | 2011-06-30 |
| USD0.0724 | 2011-03-31 |
| 2010 | 3.06% | USD 0.386 | USD0.1316 | 2010-12-17 |
| USD0.0727 | 2010-09-30 |
| USD0.0783 | 2010-06-30 |
| USD0.1029 | 2010-03-31 |
| 2009 | 2.93% | USD 0.369 | USD0.098 | 2009-12-30 |
| USD0.0491 | 2009-12-23 |
| USD0.0828 | 2009-09-30 |
| USD0.0685 | 2009-06-30 |
| USD0.0704 | 2009-03-31 |
| 2008 | 2.93% | USD 0.369 | USD0.0575 | 2008-12-30 |
| USD0.1381 | 2008-12-23 |
| USD0.0643 | 2008-09-30 |
| USD0.0547 | 2008-06-27 |
| USD0.0544 | 2008-03-28 |
| 2007 | 2.74% | USD 0.346 | USD0.0614 | 2007-12-27 |
| USD0.2842 | 2007-12-21 |