Lord Abbett Convertible Fund Class(LCFYX) USD 12.4
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.58% | USD 0.072 | USD0.0715 | 2023-03-30 |
| 2022 | 1.98% | USD 0.246 | USD0.0862 | 2022-12-28 |
| USD0.07 | 2022-09-29 |
| USD0.0463 | 2022-06-29 |
| USD0.0435 | 2022-03-30 |
| 2021 | 24.18% | USD 2.999 | USD0.0359 | 2021-12-29 |
| USD2.8655 | 2021-12-17 |
| USD0.0339 | 2021-09-29 |
| USD0.0383 | 2021-06-29 |
| USD0.0249 | 2021-03-30 |
| 2020 | 25.01% | USD 3.102 | USD0.0496 | 2020-12-29 |
| USD2.9375 | 2020-12-18 |
| USD0.043 | 2020-09-29 |
| USD0.0352 | 2020-06-30 |
| USD0.0362 | 2020-03-27 |
| 2019 | 10.17% | USD 1.261 | USD0.0471 | 2019-12-27 |
| USD1.0331 | 2019-12-18 |
| USD0.0509 | 2019-09-27 |
| USD0.0607 | 2019-06-28 |
| USD0.0694 | 2019-03-29 |
| 2018 | 7.22% | USD 0.896 | USD0.065 | 2018-12-27 |
| USD0.6983 | 2018-12-18 |
| USD0.041 | 2018-09-28 |
| USD0.0416 | 2018-06-29 |
| USD0.0496 | 2018-03-29 |
| 2017 | 2.62% | USD 0.324 | USD0.0472 | 2017-12-29 |
| USD0.1133 | 2017-12-15 |
| USD0.0441 | 2017-09-29 |
| USD0.0609 | 2017-06-30 |
| USD0.0589 | 2017-03-31 |
| 2016 | 3.33% | USD 0.413 | USD0.0553 | 2016-12-30 |
| USD0.1624 | 2016-12-16 |
| USD0.0633 | 2016-09-30 |
| USD0.065 | 2016-06-30 |
| USD0.0666 | 2016-03-31 |
| 2015 | 2.83% | USD 0.351 | USD0.0485 | 2015-12-31 |
| USD0.1667 | 2015-12-18 |
| USD0.0561 | 2015-09-30 |
| USD0.0438 | 2015-06-30 |
| USD0.036 | 2015-03-31 |
| 2014 | 13.74% | USD 1.704 | USD0.0417 | 2014-12-31 |
| USD0.157 | 2014-12-22 |
| USD1.3767 | 2014-12-19 |
| USD0.0487 | 2014-09-30 |
| USD0.0368 | 2014-06-27 |
| USD0.0434 | 2014-03-28 |
| 2013 | 9.13% | USD 1.132 | USD0.0421 | 2013-12-31 |
| USD0.956 | 2013-12-18 |
| USD0.0351 | 2013-09-27 |
| USD0.0423 | 2013-06-28 |
| USD0.0562 | 2013-03-28 |
| 2012 | 2.52% | USD 0.313 | USD0.0625 | 2012-12-28 |
| USD0.0738 | 2012-12-18 |
| USD0.0573 | 2012-09-28 |
| USD0.0569 | 2012-06-29 |
| USD0.062 | 2012-03-30 |
| 2011 | 2.60% | USD 0.322 | USD0.059 | 2011-12-30 |
| USD0.049 | 2011-12-16 |
| USD0.061 | 2011-09-30 |
| USD0.0657 | 2011-06-30 |
| USD0.0873 | 2011-03-31 |
| 2010 | 3.59% | USD 0.445 | USD0.1473 | 2010-12-17 |
| USD0.0863 | 2010-09-30 |
| USD0.0923 | 2010-06-30 |
| USD0.119 | 2010-03-31 |
| 2009 | 3.34% | USD 0.414 | USD0.1121 | 2009-12-30 |
| USD0.0491 | 2009-12-23 |
| USD0.0912 | 2009-09-30 |
| USD0.0804 | 2009-06-30 |
| USD0.0811 | 2009-03-31 |
| 2008 | 3.43% | USD 0.425 | USD0.0682 | 2008-12-30 |
| USD0.138 | 2008-12-23 |
| USD0.0789 | 2008-09-30 |
| USD0.0704 | 2008-06-27 |
| USD0.0697 | 2008-03-28 |
| 2007 | 4.42% | USD 0.548 | USD0.0782 | 2007-12-27 |
| USD0.284 | 2007-12-21 |
| USD0.0598 | 2007-09-28 |
| USD0.0583 | 2007-06-29 |
| USD0.068 | 2007-03-30 |
| 2006 | 4.86% | USD 0.603 | USD0.454 | 2006-12-21 |
| USD0.0541 | 2006-09-27 |
| USD0.0455 | 2006-06-28 |
| USD0.0494 | 2006-03-29 |
| 2005 | 2.01% | USD 0.249 | USD0.091 | 2005-12-20 |
| USD0.0544 | 2005-09-22 |
| USD0.0482 | 2005-06-29 |
| USD0.0552 | 2005-03-24 |
| 2004 | 2.23% | USD 0.276 | USD0.1148 | 2004-12-21 |
| USD0.0561 | 2004-09-23 |
| USD0.0538 | 2004-06-24 |
| USD0.0512 | 2004-03-24 |
| 2003 | 0.92% | USD 0.114 | USD0.098 | 2003-12-19 |
| USD0.0164 | 2003-09-24 |