Lord Abbett Short Duration Core Bond Fun(LDCFX) USD 9.16
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20231.10%USD 0.101USD0.035152023-03-31
USD0.032722023-02-28
USD0.033052023-01-31
20223.41%USD 0.313USD0.031772022-12-31
USD0.028912022-11-30
USD0.027472022-10-31
USD0.026362022-09-30
USD0.025252022-08-31
USD0.021952022-07-31
USD0.021962022-07-29
USD0.021022022-06-30
USD0.020482022-05-31
USD0.019322022-04-30
USD0.019322022-04-29
USD0.017552022-03-31
USD0.016392022-02-28
USD0.014872022-01-31
20212.55%USD 0.234USD0.016132021-12-31
USD0.016112021-11-30
USD0.016172021-10-31
USD0.015872021-09-30
USD0.014112021-08-31
USD0.013422021-07-31
USD0.013422021-07-30
USD0.013542021-06-30
USD0.012952021-05-31
USD0.012952021-05-28
USD0.014352021-04-30
USD0.01442021-03-31
USD0.014372021-02-28
USD0.014372021-02-26
USD0.015892021-01-31
USD0.015892021-01-29
20202.56%USD 0.234USD0.016822020-12-31
USD0.016092020-11-30
USD0.015372020-10-30
USD0.01552020-09-30
USD0.017242020-08-31
USD0.018382020-07-31
USD0.019292020-06-30
USD0.023712020-05-29
USD0.024372020-04-30
USD0.023842020-03-31
USD0.022432020-02-28
USD0.021372020-01-31
20193.38%USD 0.309USD0.028612019-12-31
USD0.024042019-11-29
USD0.025482019-10-31
USD0.022042019-09-30
USD0.023912019-08-30
USD0.026252019-07-31
USD0.0282019-06-28
USD0.0282019-05-31
USD0.0272019-04-30
USD0.0262019-03-29
USD0.0252019-02-28
USD0.0252019-01-31
20183.45%USD 0.316USD0.0272018-12-31
USD0.0282018-11-30
USD0.0282018-10-31
USD0.0292018-09-28
USD0.0282018-08-31
USD0.0272018-07-31
USD0.0272018-06-29
USD0.0262018-05-31
USD0.0262018-04-30
USD0.0242018-03-29
USD0.0232018-02-28
USD0.0232018-01-31
20171.20%USD 0.11USD0.0232017-12-29
USD0.0222017-11-30
USD0.0222017-10-31
USD0.0212017-09-29
USD0.0222017-08-31