LORD ABBETT CORE FIXED INCOME FUND CLASS R5(LCRTX) USD 9.41
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.69% | USD 0.065 | USD0.03206 | 2023-02-28 |
| USD0.03248 | 2023-01-31 |
| 2022 | 4.07% | USD 0.383 | USD0.03322 | 2022-12-31 |
| USD0.035 | 2022-12-30 |
| USD0.03185 | 2022-11-30 |
| USD0.03104 | 2022-10-31 |
| USD0.02908 | 2022-09-30 |
| USD0.02988 | 2022-08-31 |
| USD0.0273 | 2022-07-31 |
| USD0.0273 | 2022-07-29 |
| USD0.02399 | 2022-06-30 |
| USD0.02274 | 2022-05-31 |
| USD0.02031 | 2022-04-30 |
| USD0.02031 | 2022-04-29 |
| USD0.01948 | 2022-03-31 |
| USD0.01604 | 2022-02-28 |
| USD0.01533 | 2022-01-31 |
| 2021 | 2.84% | USD 0.268 | USD0.01477 | 2021-12-31 |
| USD0.046 | 2021-12-17 |
| USD0.01389 | 2021-11-30 |
| USD0.0139 | 2021-10-31 |
| USD0.01424 | 2021-09-30 |
| USD0.01459 | 2021-08-31 |
| USD0.01415 | 2021-07-31 |
| USD0.01415 | 2021-07-30 |
| USD0.01522 | 2021-06-30 |
| USD0.01493 | 2021-05-31 |
| USD0.01493 | 2021-05-28 |
| USD0.0129 | 2021-04-30 |
| USD0.01248 | 2021-03-31 |
| USD0.01232 | 2021-02-28 |
| USD0.01232 | 2021-02-26 |
| USD0.01312 | 2021-01-31 |
| USD0.01369 | 2021-01-29 |
| 2020 | 6.50% | USD 0.612 | USD0.01464 | 2020-12-31 |
| USD0.3712 | 2020-12-18 |
| USD0.01581 | 2020-11-30 |
| USD0.01548 | 2020-10-30 |
| USD0.01799 | 2020-09-30 |
| USD0.01976 | 2020-08-31 |
| USD0.0213 | 2020-07-31 |
| USD0.02263 | 2020-06-30 |
| USD0.02283 | 2020-05-29 |
| USD0.02439 | 2020-04-30 |
| USD0.0242 | 2020-03-31 |
| USD0.02111 | 2020-02-28 |
| USD0.02076 | 2020-01-31 |
| 2019 | 3.19% | USD 0.3 | USD0.02104 | 2019-12-31 |
| USD0.02068 | 2019-11-29 |
| USD0.02092 | 2019-10-31 |
| USD0.0235 | 2019-09-30 |
| USD0.0213 | 2019-08-30 |
| USD0.02454 | 2019-07-31 |
| USD0.028 | 2019-06-28 |
| USD0.029 | 2019-05-31 |
| USD0.028 | 2019-04-30 |
| USD0.031 | 2019-03-29 |
| USD0.025 | 2019-02-28 |
| USD0.027 | 2019-01-31 |
| 2018 | 3.65% | USD 0.343 | USD0.03 | 2018-12-31 |
| USD0.03 | 2018-11-30 |
| USD0.03 | 2018-10-31 |
| USD0.029 | 2018-09-28 |
| USD0.03 | 2018-08-31 |
| USD0.03 | 2018-07-31 |
| USD0.031 | 2018-06-29 |
| USD0.029 | 2018-05-31 |
| USD0.029 | 2018-04-30 |
| USD0.028 | 2018-03-29 |
| USD0.024 | 2018-02-28 |
| USD0.023 | 2018-01-31 |
| 2017 | 2.87% | USD 0.27 | USD0.023 | 2017-12-29 |
| USD0.022 | 2017-11-30 |
| USD0.022 | 2017-10-31 |
| USD0.022 | 2017-09-29 |
| USD0.023 | 2017-08-31 |
| USD0.023 | 2017-07-31 |
| USD0.023 | 2017-06-30 |
| USD0.023 | 2017-05-31 |
| USD0.022 | 2017-04-28 |
| USD0.023 | 2017-03-31 |
| USD0.022 | 2017-02-28 |
| USD0.022 | 2017-01-31 |
| 2016 | 2.99% | USD 0.281 | USD0.022 | 2016-12-30 |
| USD0.024 | 2016-11-30 |
| USD0.026 | 2016-10-31 |
| USD0.025 | 2016-09-30 |
| USD0.023 | 2016-08-31 |
| USD0.022 | 2016-07-29 |
| USD0.022 | 2016-06-30 |
| USD0.022 | 2016-05-31 |
| USD0.023 | 2016-04-29 |
| USD0.024 | 2016-03-31 |
| USD0.024 | 2016-02-29 |
| USD0.024 | 2016-01-29 |
| 2015 | 1.29% | USD 0.121 | USD0.0232 | 2015-12-18 |
| USD0.024 | 2015-11-30 |
| USD0.024 | 2015-10-30 |
| USD0.025 | 2015-09-30 |
| USD0.025 | 2015-08-31 |