LORD ABBETT FUNDAMENTAL EQUITY FUND CLASS A(LDFVX) USD 12.18
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 5.37% | USD 0.654 | USD0.6541 | 2022-11-22 |
| 2021 | 14.11% | USD 1.718 | USD1.7182 | 2021-11-23 |
| 2020 | 1.75% | USD 0.213 | USD0.213 | 2020-11-24 |
| 2019 | 10.52% | USD 1.282 | USD1.2816 | 2019-11-21 |
| 2018 | 8.92% | USD 1.086 | USD1.0864 | 2018-11-20 |
| 2017 | 13.18% | USD 1.606 | USD1.6059 | 2017-11-21 |
| 2016 | 5.43% | USD 0.662 | USD0.6616 | 2016-11-22 |
| 2015 | 10.73% | USD 1.307 | USD1.3073 | 2015-11-24 |
| 2014 | 23.60% | USD 2.875 | USD2.8748 | 2014-11-21 |
| 2013 | 21.10% | USD 2.569 | USD2.5694 | 2013-11-22 |
| 2012 | 1.98% | USD 0.242 | USD0.2415 | 2012-11-20 |
| 2011 | 2.37% | USD 0.288 | USD0.2882 | 2011-11-22 |
| 2010 | 0.29% | USD 0.036 | USD0.0357 | 2010-11-23 |
| 2009 | 0.03% | USD 0.004 | USD0.004 | 2009-11-24 |
| 2008 | 0.52% | USD 0.063 | USD0.0632 | 2008-11-21 |
| 2007 | 8.34% | USD 1.015 | USD1.0153 | 2007-11-20 |
| 2006 | 8.63% | USD 1.052 | USD1.0516 | 2006-11-21 |
| 2005 | 7.34% | USD 0.894 | USD0.8941 | 2005-11-22 |
| 2004 | 1.49% | USD 0.182 | USD0.1815 | 2004-11-23 |
| 2003 | 0.88% | USD 0.107 | USD0.1068 | 2003-11-25 |
| 2002 | 1.49% | USD 0.181 | USD0.1814 | 2002-11-20 |
| 2001 | 7.82% | USD 0.953 | USD0.9529 | 2001-11-21 |
| 2000 | 7.48% | USD 0.912 | USD0.9116 | 2000-11-21 |