Lord Abbett Short Duration Core Bond Fun(LDCFX) USD 9.16
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 1.10% | USD 0.101 | USD0.03515 | 2023-03-31 |
USD0.03272 | 2023-02-28 |
USD0.03305 | 2023-01-31 |
2022 | 3.41% | USD 0.313 | USD0.03177 | 2022-12-31 |
USD0.02891 | 2022-11-30 |
USD0.02747 | 2022-10-31 |
USD0.02636 | 2022-09-30 |
USD0.02525 | 2022-08-31 |
USD0.02195 | 2022-07-31 |
USD0.02196 | 2022-07-29 |
USD0.02102 | 2022-06-30 |
USD0.02048 | 2022-05-31 |
USD0.01932 | 2022-04-30 |
USD0.01932 | 2022-04-29 |
USD0.01755 | 2022-03-31 |
USD0.01639 | 2022-02-28 |
USD0.01487 | 2022-01-31 |
2021 | 2.55% | USD 0.234 | USD0.01613 | 2021-12-31 |
USD0.01611 | 2021-11-30 |
USD0.01617 | 2021-10-31 |
USD0.01587 | 2021-09-30 |
USD0.01411 | 2021-08-31 |
USD0.01342 | 2021-07-31 |
USD0.01342 | 2021-07-30 |
USD0.01354 | 2021-06-30 |
USD0.01295 | 2021-05-31 |
USD0.01295 | 2021-05-28 |
USD0.01435 | 2021-04-30 |
USD0.0144 | 2021-03-31 |
USD0.01437 | 2021-02-28 |
USD0.01437 | 2021-02-26 |
USD0.01589 | 2021-01-31 |
USD0.01589 | 2021-01-29 |
2020 | 2.56% | USD 0.234 | USD0.01682 | 2020-12-31 |
USD0.01609 | 2020-11-30 |
USD0.01537 | 2020-10-30 |
USD0.0155 | 2020-09-30 |
USD0.01724 | 2020-08-31 |
USD0.01838 | 2020-07-31 |
USD0.01929 | 2020-06-30 |
USD0.02371 | 2020-05-29 |
USD0.02437 | 2020-04-30 |
USD0.02384 | 2020-03-31 |
USD0.02243 | 2020-02-28 |
USD0.02137 | 2020-01-31 |
2019 | 3.38% | USD 0.309 | USD0.02861 | 2019-12-31 |
USD0.02404 | 2019-11-29 |
USD0.02548 | 2019-10-31 |
USD0.02204 | 2019-09-30 |
USD0.02391 | 2019-08-30 |
USD0.02625 | 2019-07-31 |
USD0.028 | 2019-06-28 |
USD0.028 | 2019-05-31 |
USD0.027 | 2019-04-30 |
USD0.026 | 2019-03-29 |
USD0.025 | 2019-02-28 |
USD0.025 | 2019-01-31 |
2018 | 3.45% | USD 0.316 | USD0.027 | 2018-12-31 |
USD0.028 | 2018-11-30 |
USD0.028 | 2018-10-31 |
USD0.029 | 2018-09-28 |
USD0.028 | 2018-08-31 |
USD0.027 | 2018-07-31 |
USD0.027 | 2018-06-29 |
USD0.026 | 2018-05-31 |
USD0.026 | 2018-04-30 |
USD0.024 | 2018-03-29 |
USD0.023 | 2018-02-28 |
USD0.023 | 2018-01-31 |
2017 | 1.20% | USD 0.11 | USD0.023 | 2017-12-29 |
USD0.022 | 2017-11-30 |
USD0.022 | 2017-10-31 |
USD0.021 | 2017-09-29 |
USD0.022 | 2017-08-31 |