LORD ABBETT CORE FIXED INCOME FUND CLASS R2(LCRQX) USD 9.41
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.59% | USD 0.055 | USD0.02772 | 2023-02-28 |
| USD0.02767 | 2023-01-31 |
| 2022 | 3.28% | USD 0.309 | USD0.02844 | 2022-12-31 |
| USD0.03 | 2022-12-30 |
| USD0.02733 | 2022-11-30 |
| USD0.02641 | 2022-10-31 |
| USD0.02442 | 2022-09-30 |
| USD0.02488 | 2022-08-31 |
| USD0.02231 | 2022-07-31 |
| USD0.02231 | 2022-07-29 |
| USD0.01917 | 2022-06-30 |
| USD0.01767 | 2022-05-31 |
| USD0.01531 | 2022-04-30 |
| USD0.01531 | 2022-04-29 |
| USD0.01414 | 2022-03-31 |
| USD0.01113 | 2022-02-28 |
| USD0.00978 | 2022-01-31 |
| 2021 | 1.89% | USD 0.178 | USD0.00911 | 2021-12-31 |
| USD0.046 | 2021-12-17 |
| USD0.00841 | 2021-11-30 |
| USD0.00824 | 2021-10-31 |
| USD0.00871 | 2021-09-30 |
| USD0.00887 | 2021-08-31 |
| USD0.00839 | 2021-07-31 |
| USD0.00839 | 2021-07-30 |
| USD0.00973 | 2021-06-30 |
| USD0.00929 | 2021-05-31 |
| USD0.00929 | 2021-05-28 |
| USD0.00757 | 2021-04-30 |
| USD0.00686 | 2021-03-31 |
| USD0.00715 | 2021-02-28 |
| USD0.00715 | 2021-02-26 |
| USD0.00738 | 2021-01-31 |
| USD0.007 | 2021-01-29 |
| 2020 | 5.77% | USD 0.543 | USD0.00875 | 2020-12-31 |
| USD0.3712 | 2020-12-18 |
| USD0.01009 | 2020-11-30 |
| USD0.00942 | 2020-10-30 |
| USD0.01218 | 2020-09-30 |
| USD0.01384 | 2020-08-31 |
| USD0.01492 | 2020-07-31 |
| USD0.01699 | 2020-06-30 |
| USD0.01707 | 2020-05-29 |
| USD0.01885 | 2020-04-30 |
| USD0.01858 | 2020-03-31 |
| USD0.01576 | 2020-02-28 |
| USD0.0151 | 2020-01-31 |
| 2019 | 2.47% | USD 0.232 | USD0.01541 | 2019-12-31 |
| USD0.01523 | 2019-11-29 |
| USD0.01526 | 2019-10-31 |
| USD0.01802 | 2019-09-30 |
| USD0.01559 | 2019-08-30 |
| USD0.01896 | 2019-07-31 |
| USD0.022 | 2019-06-28 |
| USD0.024 | 2019-05-31 |
| USD0.022 | 2019-04-30 |
| USD0.025 | 2019-03-29 |
| USD0.02 | 2019-02-28 |
| USD0.021 | 2019-01-31 |
| 2018 | 2.94% | USD 0.277 | USD0.024 | 2018-12-31 |
| USD0.024 | 2018-11-30 |
| USD0.024 | 2018-10-31 |
| USD0.024 | 2018-09-28 |
| USD0.024 | 2018-08-31 |
| USD0.024 | 2018-07-31 |
| USD0.026 | 2018-06-29 |
| USD0.024 | 2018-05-31 |
| USD0.024 | 2018-04-30 |
| USD0.022 | 2018-03-29 |
| USD0.019 | 2018-02-28 |
| USD0.018 | 2018-01-31 |
| 2017 | 2.19% | USD 0.206 | USD0.017 | 2017-12-29 |
| USD0.017 | 2017-11-30 |
| USD0.017 | 2017-10-31 |
| USD0.017 | 2017-09-29 |
| USD0.017 | 2017-08-31 |
| USD0.017 | 2017-07-31 |
| USD0.018 | 2017-06-30 |
| USD0.017 | 2017-05-31 |
| USD0.017 | 2017-04-28 |
| USD0.018 | 2017-03-31 |
| USD0.017 | 2017-02-28 |
| USD0.017 | 2017-01-31 |
| 2016 | 2.22% | USD 0.209 | USD0.017 | 2016-12-30 |
| USD0.018 | 2016-11-30 |
| USD0.02 | 2016-10-31 |
| USD0.019 | 2016-09-30 |
| USD0.017 | 2016-08-31 |
| USD0.016 | 2016-07-29 |
| USD0.016 | 2016-06-30 |
| USD0.015 | 2016-05-31 |
| USD0.017 | 2016-04-29 |
| USD0.018 | 2016-03-31 |
| USD0.018 | 2016-02-29 |
| USD0.018 | 2016-01-29 |
| 2015 | 2.64% | USD 0.248 | USD0.018 | 2015-12-31 |
| USD0.0232 | 2015-12-18 |
| USD0.018 | 2015-11-30 |
| USD0.017 | 2015-10-30 |
| USD0.019 | 2015-09-30 |
| USD0.019 | 2015-08-31 |
| USD0.019 | 2015-07-31 |
| USD0.018 | 2015-06-30 |
| USD0.017 | 2015-05-29 |
| USD0.019 | 2015-04-30 |
| USD0.02 | 2015-03-31 |
| USD0.02 | 2015-02-27 |
| USD0.021 | 2015-01-30 |
| 2014 | 2.31% | USD 0.217 | USD0.02 | 2014-12-31 |
| USD0.019 | 2014-11-28 |
| USD0.017 | 2014-10-31 |
| USD0.018 | 2014-09-30 |
| USD0.018 | 2014-08-29 |
| USD0.017 | 2014-07-31 |
| USD0.018 | 2014-06-30 |
| USD0.018 | 2014-05-30 |
| USD0.018 | 2014-04-30 |
| USD0.018 | 2014-03-31 |
| USD0.018 | 2014-02-28 |
| USD0.018 | 2014-01-31 |
| 2013 | 2.08% | USD 0.196 | USD0.018 | 2013-12-31 |
| USD0.016 | 2013-11-29 |
| USD0.017 | 2013-10-31 |
| USD0.016 | 2013-09-30 |
| USD0.016 | 2013-08-30 |
| USD0.016 | 2013-07-31 |
| USD0.016 | 2013-06-28 |
| USD0.016 | 2013-05-31 |
| USD0.016 | 2013-04-30 |
| USD0.016 | 2013-03-28 |
| USD0.017 | 2013-02-28 |
| USD0.016 | 2013-01-31 |
| 2012 | 4.62% | USD 0.434 | USD0.017 | 2012-12-31 |
| USD0.1833 | 2012-12-18 |
| USD0.016 | 2012-11-30 |
| USD0.017 | 2012-10-31 |
| USD0.019 | 2012-09-28 |
| USD0.021 | 2012-08-31 |
| USD0.021 | 2012-07-31 |
| USD0.022 | 2012-06-29 |
| USD0.022 | 2012-05-31 |
| USD0.024 | 2012-04-30 |
| USD0.024 | 2012-03-30 |
| USD0.024 | 2012-02-29 |
| USD0.024 | 2012-01-31 |
| 2011 | 5.93% | USD 0.558 | USD0.023 | 2011-12-30 |
| USD0.2647 | 2011-12-16 |
| USD0.022 | 2011-11-30 |
| USD0.022 | 2011-10-31 |
| USD0.022 | 2011-09-30 |
| USD0.022 | 2011-08-31 |
| USD0.024 | 2011-07-29 |
| USD0.024 | 2011-06-30 |
| USD0.025 | 2011-05-31 |
| USD0.026 | 2011-04-29 |
| USD0.027 | 2011-03-31 |
| USD0.027 | 2011-02-28 |
| USD0.029 | 2011-01-31 |
| 2010 | 7.64% | USD 0.719 | USD0.029 | 2010-12-31 |
| USD0.4145 | 2010-12-17 |
| USD0.028 | 2010-11-30 |
| USD0.026 | 2010-10-29 |
| USD0.026 | 2010-09-30 |
| USD0.027 | 2010-08-31 |
| USD0.027 | 2010-07-30 |
| USD0.027 | 2010-06-30 |
| USD0.027 | 2010-05-28 |
| USD0.029 | 2010-03-31 |
| USD0.028 | 2010-02-26 |
| USD0.03 | 2010-01-29 |
| 2009 | 6.71% | USD 0.632 | USD0.031 | 2009-12-31 |
| USD0.2405 | 2009-12-23 |
| USD0.03 | 2009-11-30 |
| USD0.031 | 2009-10-30 |
| USD0.032 | 2009-09-30 |
| USD0.032 | 2009-08-31 |
| USD0.031 | 2009-07-31 |
| USD0.032 | 2009-06-30 |
| USD0.03 | 2009-05-29 |
| USD0.033 | 2009-04-30 |
| USD0.035 | 2009-03-31 |
| USD0.038 | 2009-02-27 |
| USD0.036 | 2009-01-30 |
| 2008 | 4.92% | USD 0.463 | USD0.036 | 2008-12-31 |
| USD0.039 | 2008-11-28 |
| USD0.038 | 2008-10-31 |
| USD0.043 | 2008-09-30 |
| USD0.041 | 2008-08-29 |
| USD0.04 | 2008-07-31 |
| USD0.039 | 2008-06-30 |
| USD0.039 | 2008-05-30 |
| USD0.038 | 2008-04-30 |
| USD0.037 | 2008-03-31 |
| USD0.036 | 2008-02-29 |
| USD0.037 | 2008-01-31 |
| 2007 | 1.18% | USD 0.111 | USD0.037 | 2007-12-31 |
| USD0.038 | 2007-11-30 |
| USD0.036 | 2007-10-31 |