Lord Abbett U.S. Government & Government Sponsored Enterprises Money Market Fund(LCCXX) USD 1
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 0.69% | USD 0.007 | USD0.00321 | 2022-12-31 |
| USD0.00238 | 2022-10-31 |
| USD0.00127 | 2022-08-31 |
| 2021 | 0.01% | USD 0 | USD1.0E-5 | 2021-09-30 |
| USD1.0E-5 | 2021-08-31 |
| USD1.0E-5 | 2021-07-30 |
| USD1.0E-5 | 2021-06-30 |
| USD1.0E-5 | 2021-05-28 |
| USD1.0E-5 | 2021-04-30 |
| USD1.0E-5 | 2021-03-31 |
| USD1.0E-5 | 2021-02-26 |
| USD1.0E-5 | 2021-01-29 |
| 2020 | 0.24% | USD 0.002 | USD1.0E-5 | 2020-12-31 |
| USD1.0E-5 | 2020-11-30 |
| USD1.0E-5 | 2020-10-30 |
| USD1.0E-5 | 2020-09-30 |
| USD1.0E-5 | 2020-08-31 |
| USD1.0E-5 | 2020-07-31 |
| USD1.0E-5 | 2020-06-30 |
| USD1.0E-5 | 2020-05-29 |
| USD1.0E-5 | 2020-04-30 |
| USD0.0004 | 2020-03-31 |
| USD0.00092 | 2020-02-28 |
| USD0.00099 | 2020-01-31 |
| 2019 | 0.82% | USD 0.008 | USD0.00106 | 2019-12-31 |
| USD0.00113 | 2019-11-29 |
| USD0.00131 | 2019-10-31 |
| USD0.00144 | 2019-09-30 |
| USD0.0015 | 2019-08-30 |
| USD0.00173 | 2019-07-31 |
| 2008 | 1.39% | USD 0.014 | USD0.00076 | 2008-07-02 |
| USD0.00113 | 2008-06-04 |
| USD0.00115 | 2008-05-05 |
| USD0.0013 | 2008-04-03 |
| USD0.00152 | 2008-03-05 |
| USD0.00203 | 2008-02-04 |
| USD0.00601 | 2008-01-03 |
| 2007 | 4.47% | USD 0.045 | USD0.0031 | 2007-12-04 |
| USD0.00369 | 2007-11-05 |
| USD0.00359 | 2007-10-04 |
| USD0.00356 | 2007-09-04 |
| USD0.00401 | 2007-08-06 |
| USD0.0039 | 2007-07-05 |
| USD0.00401 | 2007-06-04 |
| USD0.00365 | 2007-05-03 |
| USD0.00378 | 2007-04-04 |
| USD0.00353 | 2007-03-05 |
| USD0.00402 | 2007-02-05 |
| USD0.00388 | 2007-01-04 |
| 2006 | 4.20% | USD 0.042 | USD0.00397 | 2006-12-04 |
| USD0.00348 | 2006-11-02 |
| USD0.00377 | 2006-10-05 |
| USD0.00415 | 2006-09-05 |
| USD0.00365 | 2006-08-03 |
| USD0.0036 | 2006-07-05 |
| USD0.00372 | 2006-06-05 |
| USD0.00345 | 2006-05-04 |
| USD0.00339 | 2006-04-03 |
| USD0.00291 | 2006-03-02 |
| USD0.00302 | 2006-02-01 |
| USD0.00291 | 2006-01-03 |
| 2005 | 2.80% | USD 0.028 | USD0.00285 | 2005-12-05 |
| USD0.0025 | 2005-11-03 |
| USD0.0022 | 2005-10-04 |
| USD0.00245 | 2005-09-06 |
| USD0.00207 | 2005-08-04 |
| USD0.00213 | 2005-07-05 |
| USD0.00178 | 2005-06-02 |
| USD0.00164 | 2005-05-04 |
| USD0.0067 | 2005-04-04 |
| USD0.00139 | 2005-03-03 |
| USD0.00129 | 2005-02-02 |
| USD0.00104 | 2005-01-03 |
| 2004 | 0.40% | USD 0.004 | USD0.00079 | 2004-12-02 |
| USD0.00076 | 2004-11-03 |
| USD0.00052 | 2004-10-01 |
| USD0.00042 | 2004-09-02 |
| USD0.00029 | 2004-08-04 |
| USD0.0002 | 2004-07-06 |
| USD0.00017 | 2004-06-03 |
| USD0.00017 | 2004-05-04 |
| USD0.00018 | 2004-04-05 |
| USD0.00017 | 2004-03-04 |
| USD0.00017 | 2004-02-03 |
| USD0.00019 | 2004-01-05 |
| 2003 | 0.28% | USD 0.003 | USD0.00017 | 2003-12-03 |
| USD0.00019 | 2003-11-03 |
| USD0.00017 | 2003-10-02 |
| USD0.00016 | 2003-09-03 |
| USD0.00017 | 2003-08-06 |
| USD0.00026 | 2003-07-07 |
| USD0.00025 | 2003-06-04 |
| USD0.00026 | 2003-05-05 |
| USD0.00025 | 2003-04-03 |
| USD0.00024 | 2003-03-04 |
| USD0.00025 | 2003-02-03 |
| USD0.0004 | 2003-01-02 |
| 2002 | 0.73% | USD 0.007 | USD0.00062 | 2002-12-04 |
| USD0.0008 | 2002-11-04 |
| USD0.00076 | 2002-10-03 |
| USD0.00071 | 2002-09-03 |
| USD0.00073 | 2002-08-02 |
| USD0.00073 | 2002-07-03 |
| USD0.00076 | 2002-06-03 |
| USD0.00072 | 2002-05-02 |
| USD0.00075 | 2002-04-03 |
| USD0.00075 | 2002-03-04 |