LORD ABBETT CORE FIXED INCOME FUND CLASS R4(LCRSX) USD 9.4
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.65% | USD 0.061 | USD0.03025 | 2023-02-28 |
| USD0.03046 | 2023-01-31 |
| 2022 | 3.74% | USD 0.352 | USD0.03121 | 2022-12-31 |
| USD0.033 | 2022-12-30 |
| USD0.02995 | 2022-11-30 |
| USD0.02909 | 2022-10-31 |
| USD0.02712 | 2022-09-30 |
| USD0.02778 | 2022-08-31 |
| USD0.02521 | 2022-07-31 |
| USD0.02521 | 2022-07-29 |
| USD0.02196 | 2022-06-30 |
| USD0.02062 | 2022-05-31 |
| USD0.01821 | 2022-04-30 |
| USD0.01821 | 2022-04-29 |
| USD0.01725 | 2022-03-31 |
| USD0.01398 | 2022-02-28 |
| USD0.01301 | 2022-01-31 |
| 2021 | 2.47% | USD 0.232 | USD0.01188 | 2021-12-31 |
| USD0.046 | 2021-12-17 |
| USD0.01161 | 2021-11-30 |
| USD0.01153 | 2021-10-31 |
| USD0.01193 | 2021-09-30 |
| USD0.0122 | 2021-08-31 |
| USD0.01177 | 2021-07-31 |
| USD0.01177 | 2021-07-30 |
| USD0.01293 | 2021-06-30 |
| USD0.01257 | 2021-05-31 |
| USD0.01257 | 2021-05-28 |
| USD0.01065 | 2021-04-30 |
| USD0.01013 | 2021-03-31 |
| USD0.01017 | 2021-02-28 |
| USD0.01017 | 2021-02-26 |
| USD0.01072 | 2021-01-31 |
| USD0.01312 | 2021-01-29 |
| 2020 | 6.21% | USD 0.583 | USD0.0122 | 2020-12-31 |
| USD0.3712 | 2020-12-18 |
| USD0.01342 | 2020-11-30 |
| USD0.01302 | 2020-10-30 |
| USD0.01561 | 2020-09-30 |
| USD0.01729 | 2020-08-31 |
| USD0.01884 | 2020-07-31 |
| USD0.02028 | 2020-06-30 |
| USD0.02042 | 2020-05-29 |
| USD0.02208 | 2020-04-30 |
| USD0.02183 | 2020-03-31 |
| USD0.01889 | 2020-02-28 |
| USD0.0184 | 2020-01-31 |
| 2019 | 2.89% | USD 0.272 | USD0.01869 | 2019-12-31 |
| USD0.01841 | 2019-11-29 |
| USD0.01852 | 2019-10-31 |
| USD0.02122 | 2019-09-30 |
| USD0.01894 | 2019-08-30 |
| USD0.0222 | 2019-07-31 |
| USD0.026 | 2019-06-28 |
| USD0.027 | 2019-05-31 |
| USD0.025 | 2019-04-30 |
| USD0.029 | 2019-03-29 |
| USD0.023 | 2019-02-28 |
| USD0.024 | 2019-01-31 |
| 2018 | 3.36% | USD 0.316 | USD0.028 | 2018-12-31 |
| USD0.027 | 2018-11-30 |
| USD0.028 | 2018-10-31 |
| USD0.027 | 2018-09-28 |
| USD0.028 | 2018-08-31 |
| USD0.028 | 2018-07-31 |
| USD0.029 | 2018-06-29 |
| USD0.027 | 2018-05-31 |
| USD0.027 | 2018-04-30 |
| USD0.025 | 2018-03-29 |
| USD0.021 | 2018-02-28 |
| USD0.021 | 2018-01-31 |
| 2017 | 2.60% | USD 0.244 | USD0.021 | 2017-12-29 |
| USD0.02 | 2017-11-30 |
| USD0.02 | 2017-10-31 |
| USD0.02 | 2017-09-29 |
| USD0.021 | 2017-08-31 |
| USD0.02 | 2017-07-31 |
| USD0.021 | 2017-06-30 |
| USD0.02 | 2017-05-31 |
| USD0.02 | 2017-04-28 |
| USD0.021 | 2017-03-31 |
| USD0.02 | 2017-02-28 |
| USD0.02 | 2017-01-31 |
| 2016 | 2.69% | USD 0.253 | USD0.02 | 2016-12-30 |
| USD0.022 | 2016-11-30 |
| USD0.023 | 2016-10-31 |
| USD0.023 | 2016-09-30 |
| USD0.02 | 2016-08-31 |
| USD0.02 | 2016-07-29 |
| USD0.019 | 2016-06-30 |
| USD0.019 | 2016-05-31 |
| USD0.021 | 2016-04-29 |
| USD0.022 | 2016-03-31 |
| USD0.022 | 2016-02-29 |
| USD0.022 | 2016-01-29 |
| 2015 | 1.43% | USD 0.134 | USD0.022 | 2015-12-31 |
| USD0.0232 | 2015-12-18 |
| USD0.022 | 2015-11-30 |
| USD0.021 | 2015-10-30 |
| USD0.023 | 2015-09-30 |
| USD0.023 | 2015-08-31 |