LORD ABBETT CORE FIXED INCOME FUND CLASS R3(LCRRX) USD 9.4
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.61% | USD 0.057 | USD0.02846 | 2023-02-28 |
| USD0.02846 | 2023-01-31 |
| 2022 | 3.42% | USD 0.322 | USD0.02922 | 2022-12-31 |
| USD0.031 | 2022-12-30 |
| USD0.02807 | 2022-11-30 |
| USD0.02716 | 2022-10-31 |
| USD0.02517 | 2022-09-30 |
| USD0.0257 | 2022-08-31 |
| USD0.02314 | 2022-07-31 |
| USD0.02314 | 2022-07-29 |
| USD0.01996 | 2022-06-30 |
| USD0.0185 | 2022-05-31 |
| USD0.01613 | 2022-04-30 |
| USD0.017 | 2022-04-29 |
| USD0.01501 | 2022-03-31 |
| USD0.01193 | 2022-02-28 |
| USD0.01067 | 2022-01-31 |
| 2021 | 2.07% | USD 0.194 | USD0.00954 | 2021-12-31 |
| USD0.046 | 2021-12-17 |
| USD0.00933 | 2021-11-30 |
| USD0.00916 | 2021-10-31 |
| USD0.00962 | 2021-09-30 |
| USD0.00982 | 2021-08-31 |
| USD0.00935 | 2021-07-31 |
| USD0.00935 | 2021-07-30 |
| USD0.01065 | 2021-06-30 |
| USD0.01023 | 2021-05-31 |
| USD0.01023 | 2021-05-28 |
| USD0.00838 | 2021-04-30 |
| USD0.00779 | 2021-03-31 |
| USD0.00801 | 2021-02-28 |
| USD0.00801 | 2021-02-26 |
| USD0.0083 | 2021-01-31 |
| USD0.01072 | 2021-01-29 |
| 2020 | 5.90% | USD 0.555 | USD0.00974 | 2020-12-31 |
| USD0.3712 | 2020-12-18 |
| USD0.01105 | 2020-11-30 |
| USD0.01056 | 2020-10-30 |
| USD0.01321 | 2020-09-30 |
| USD0.01481 | 2020-08-31 |
| USD0.01638 | 2020-07-31 |
| USD0.01792 | 2020-06-30 |
| USD0.01803 | 2020-05-29 |
| USD0.01977 | 2020-04-30 |
| USD0.01947 | 2020-03-31 |
| USD0.01668 | 2020-02-28 |
| USD0.01597 | 2020-01-31 |
| 2019 | 2.60% | USD 0.244 | USD0.01635 | 2019-12-31 |
| USD0.01613 | 2019-11-29 |
| USD0.01619 | 2019-10-31 |
| USD0.01893 | 2019-09-30 |
| USD0.01656 | 2019-08-30 |
| USD0.01988 | 2019-07-31 |
| USD0.023 | 2019-06-28 |
| USD0.025 | 2019-05-31 |
| USD0.023 | 2019-04-30 |
| USD0.026 | 2019-03-29 |
| USD0.021 | 2019-02-28 |
| USD0.022 | 2019-01-31 |
| 2018 | 3.05% | USD 0.287 | USD0.025 | 2018-12-31 |
| USD0.025 | 2018-11-30 |
| USD0.025 | 2018-10-31 |
| USD0.025 | 2018-09-28 |
| USD0.025 | 2018-08-31 |
| USD0.025 | 2018-07-31 |
| USD0.027 | 2018-06-29 |
| USD0.025 | 2018-05-31 |
| USD0.025 | 2018-04-30 |
| USD0.023 | 2018-03-29 |
| USD0.019 | 2018-02-28 |
| USD0.018 | 2018-01-31 |
| 2017 | 2.32% | USD 0.218 | USD0.018 | 2017-12-29 |
| USD0.018 | 2017-11-30 |
| USD0.018 | 2017-10-31 |
| USD0.017 | 2017-09-29 |
| USD0.019 | 2017-08-31 |
| USD0.018 | 2017-07-31 |
| USD0.019 | 2017-06-30 |
| USD0.018 | 2017-05-31 |
| USD0.018 | 2017-04-28 |
| USD0.019 | 2017-03-31 |
| USD0.018 | 2017-02-28 |
| USD0.018 | 2017-01-31 |
| 2016 | 2.35% | USD 0.221 | USD0.018 | 2016-12-30 |
| USD0.019 | 2016-11-30 |
| USD0.021 | 2016-10-31 |
| USD0.02 | 2016-09-30 |
| USD0.018 | 2016-08-31 |
| USD0.017 | 2016-07-29 |
| USD0.017 | 2016-06-30 |
| USD0.016 | 2016-05-31 |
| USD0.018 | 2016-04-29 |
| USD0.019 | 2016-03-31 |
| USD0.019 | 2016-02-29 |
| USD0.019 | 2016-01-29 |
| 2015 | 2.76% | USD 0.259 | USD0.019 | 2015-12-31 |
| USD0.0232 | 2015-12-18 |
| USD0.019 | 2015-11-30 |
| USD0.018 | 2015-10-30 |
| USD0.02 | 2015-09-30 |
| USD0.02 | 2015-08-31 |
| USD0.019 | 2015-07-31 |
| USD0.019 | 2015-06-30 |
| USD0.018 | 2015-05-29 |
| USD0.02 | 2015-04-30 |
| USD0.021 | 2015-03-31 |
| USD0.021 | 2015-02-27 |
| USD0.022 | 2015-01-30 |
| 2014 | 2.44% | USD 0.229 | USD0.021 | 2014-12-31 |
| USD0.02 | 2014-11-28 |
| USD0.018 | 2014-10-31 |
| USD0.019 | 2014-09-30 |
| USD0.019 | 2014-08-29 |
| USD0.018 | 2014-07-31 |
| USD0.019 | 2014-06-30 |
| USD0.019 | 2014-05-30 |
| USD0.019 | 2014-04-30 |
| USD0.019 | 2014-03-31 |
| USD0.019 | 2014-02-28 |
| USD0.019 | 2014-01-31 |
| 2013 | 2.20% | USD 0.207 | USD0.019 | 2013-12-31 |
| USD0.017 | 2013-11-29 |
| USD0.018 | 2013-10-31 |
| USD0.017 | 2013-09-30 |
| USD0.017 | 2013-08-30 |
| USD0.017 | 2013-07-31 |
| USD0.016 | 2013-06-28 |
| USD0.017 | 2013-05-31 |
| USD0.017 | 2013-04-30 |
| USD0.017 | 2013-03-28 |
| USD0.018 | 2013-02-28 |
| USD0.017 | 2013-01-31 |
| 2012 | 4.74% | USD 0.445 | USD0.018 | 2012-12-31 |
| USD0.1833 | 2012-12-18 |
| USD0.017 | 2012-11-30 |
| USD0.018 | 2012-10-31 |
| USD0.02 | 2012-09-28 |
| USD0.022 | 2012-08-31 |
| USD0.022 | 2012-07-31 |
| USD0.023 | 2012-06-29 |
| USD0.023 | 2012-05-31 |
| USD0.024 | 2012-04-30 |
| USD0.025 | 2012-03-30 |
| USD0.025 | 2012-02-29 |
| USD0.025 | 2012-01-31 |
| 2011 | 6.05% | USD 0.569 | USD0.024 | 2011-12-30 |
| USD0.2647 | 2011-12-16 |
| USD0.023 | 2011-11-30 |
| USD0.023 | 2011-10-31 |
| USD0.023 | 2011-09-30 |
| USD0.023 | 2011-08-31 |
| USD0.025 | 2011-07-29 |
| USD0.025 | 2011-06-30 |
| USD0.026 | 2011-05-31 |
| USD0.027 | 2011-04-29 |
| USD0.027 | 2011-03-31 |
| USD0.028 | 2011-02-28 |
| USD0.03 | 2011-01-31 |
| 2010 | 7.74% | USD 0.728 | USD0.03 | 2010-12-31 |
| USD0.4145 | 2010-12-17 |
| USD0.029 | 2010-11-30 |
| USD0.027 | 2010-10-29 |
| USD0.027 | 2010-09-30 |
| USD0.028 | 2010-08-31 |
| USD0.028 | 2010-07-30 |
| USD0.028 | 2010-06-30 |
| USD0.028 | 2010-05-28 |
| USD0.029 | 2010-03-31 |
| USD0.029 | 2010-02-26 |
| USD0.03 | 2010-01-29 |
| 2009 | 6.82% | USD 0.642 | USD0.031 | 2009-12-31 |
| USD0.2405 | 2009-12-23 |
| USD0.031 | 2009-11-30 |
| USD0.032 | 2009-10-30 |
| USD0.033 | 2009-09-30 |
| USD0.033 | 2009-08-31 |
| USD0.031 | 2009-07-31 |
| USD0.033 | 2009-06-30 |
| USD0.031 | 2009-05-29 |
| USD0.034 | 2009-04-30 |
| USD0.036 | 2009-03-31 |
| USD0.039 | 2009-02-27 |
| USD0.037 | 2009-01-30 |
| 2008 | 4.99% | USD 0.469 | USD0.037 | 2008-12-31 |
| USD0.039 | 2008-11-28 |
| USD0.039 | 2008-10-31 |
| USD0.042 | 2008-09-30 |
| USD0.042 | 2008-08-29 |
| USD0.04 | 2008-07-31 |
| USD0.04 | 2008-06-30 |
| USD0.039 | 2008-05-30 |
| USD0.039 | 2008-04-30 |
| USD0.037 | 2008-03-31 |
| USD0.037 | 2008-02-29 |
| USD0.038 | 2008-01-31 |
| 2007 | 1.20% | USD 0.113 | USD0.037 | 2007-12-31 |
| USD0.039 | 2007-11-30 |
| USD0.037 | 2007-10-31 |