LORD ABBETT CONVERTIBLE FUND CLASS P(LCFPX) USD 12.62
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.45% | USD 0.057 | USD0.0569 | 2023-03-30 |
| 2022 | 2.15% | USD 0.271 | USD0.0721 | 2022-12-28 |
| USD0.0865 | 2022-12-20 |
| USD0.0548 | 2022-09-29 |
| USD0.0308 | 2022-06-29 |
| USD0.0266 | 2022-03-30 |
| 2021 | 22.99% | USD 2.901 | USD0.0181 | 2021-12-29 |
| USD2.8655 | 2021-12-17 |
| USD0.0166 | 2021-06-29 |
| USD0.0006 | 2021-03-30 |
| 2020 | 23.97% | USD 3.025 | USD0.0302 | 2020-12-29 |
| USD2.9375 | 2020-12-18 |
| USD0.0234 | 2020-09-29 |
| USD0.0105 | 2020-06-30 |
| USD0.0231 | 2020-03-27 |
| 2019 | 9.52% | USD 1.201 | USD0.0325 | 2019-12-27 |
| USD1.0331 | 2019-12-18 |
| USD0.035 | 2019-09-27 |
| USD0.0457 | 2019-06-28 |
| USD0.0551 | 2019-03-29 |
| 2018 | 6.63% | USD 0.837 | USD0.0509 | 2018-12-27 |
| USD0.6984 | 2018-12-18 |
| USD0.0259 | 2018-09-28 |
| USD0.0265 | 2018-06-29 |
| USD0.0352 | 2018-03-29 |
| 2017 | 2.15% | USD 0.272 | USD0.0347 | 2017-12-29 |
| USD0.1134 | 2017-12-15 |
| USD0.0303 | 2017-09-29 |
| USD0.0474 | 2017-06-30 |
| USD0.0458 | 2017-03-31 |
| 2016 | 2.96% | USD 0.374 | USD0.0429 | 2016-12-30 |
| USD0.1624 | 2016-12-16 |
| USD0.0514 | 2016-09-30 |
| USD0.0565 | 2016-06-30 |
| USD0.0606 | 2016-03-31 |
| 2015 | 2.54% | USD 0.32 | USD0.0415 | 2015-12-31 |
| USD0.1668 | 2015-12-18 |
| USD0.0502 | 2015-09-30 |
| USD0.0366 | 2015-06-30 |
| USD0.0249 | 2015-03-31 |
| 2014 | 13.09% | USD 1.652 | USD0.0294 | 2014-12-31 |
| USD0.157 | 2014-12-22 |
| USD1.3775 | 2014-12-19 |
| USD0.0343 | 2014-09-30 |
| USD0.0227 | 2014-06-27 |
| USD0.0311 | 2014-03-28 |
| 2013 | 8.58% | USD 1.083 | USD0.0284 | 2013-12-31 |
| USD0.9567 | 2013-12-18 |
| USD0.0233 | 2013-09-27 |
| USD0.0297 | 2013-06-28 |
| USD0.0445 | 2013-03-28 |
| 2012 | 2.12% | USD 0.268 | USD0.051 | 2012-12-28 |
| USD0.0738 | 2012-12-18 |
| USD0.0465 | 2012-09-28 |
| USD0.0462 | 2012-06-29 |
| USD0.0505 | 2012-03-30 |
| 2011 | 2.01% | USD 0.254 | USD0.0482 | 2011-12-30 |
| USD0.0491 | 2011-12-16 |
| USD0.0486 | 2011-09-30 |
| USD0.0537 | 2011-06-30 |
| USD0.0543 | 2011-03-31 |
| 2010 | 3.18% | USD 0.401 | USD0.1357 | 2010-12-17 |
| USD0.0755 | 2010-09-30 |
| USD0.0817 | 2010-06-30 |
| USD0.1082 | 2010-03-31 |
| 2009 | 2.97% | USD 0.375 | USD0.1016 | 2009-12-30 |
| USD0.0491 | 2009-12-23 |
| USD0.0815 | 2009-09-30 |
| USD0.0697 | 2009-06-30 |
| USD0.0731 | 2009-03-31 |
| 2008 | 2.94% | USD 0.37 | USD0.06 | 2008-12-30 |
| USD0.1381 | 2008-12-23 |
| USD0.063 | 2008-09-30 |
| USD0.0587 | 2008-06-27 |
| USD0.0506 | 2008-03-28 |
| 2007 | 4.02% | USD 0.507 | USD0.0656 | 2007-12-27 |
| USD0.2842 | 2007-12-21 |
| USD0.0477 | 2007-09-28 |
| USD0.0462 | 2007-06-29 |
| USD0.0631 | 2007-03-30 |
| 2006 | 4.04% | USD 0.51 | USD0.3845 | 2006-12-21 |
| USD0.0534 | 2006-09-27 |
| USD0.0343 | 2006-06-28 |
| USD0.0381 | 2006-03-29 |
| 2005 | 1.60% | USD 0.202 | USD0.0747 | 2005-12-20 |
| USD0.0434 | 2005-09-22 |
| USD0.0378 | 2005-06-29 |
| USD0.0459 | 2005-03-24 |
| 2004 | 1.87% | USD 0.236 | USD0.1053 | 2004-12-21 |
| USD0.0457 | 2004-09-23 |
| USD0.0436 | 2004-06-24 |
| USD0.0416 | 2004-03-24 |
| 2003 | 0.74% | USD 0.094 | USD0.0846 | 2003-12-19 |
| USD0.0091 | 2003-09-24 |