LORD ABBETT SHORT DURATION INCOME FUND CLASS R4(LDLKX) USD 3.86
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.03% | USD 0.04 | USD0.01393 | 2023-03-31 |
| USD0.01259 | 2023-02-28 |
| USD0.01313 | 2023-01-31 |
| 2022 | 3.56% | USD 0.137 | USD0.0127 | 2022-12-31 |
| USD0.01251 | 2022-11-30 |
| USD0.012 | 2022-10-31 |
| USD0.01122 | 2022-09-30 |
| USD0.01129 | 2022-08-31 |
| USD0.00984 | 2022-07-31 |
| USD0.00984 | 2022-07-29 |
| USD0.00954 | 2022-06-30 |
| USD0.00902 | 2022-05-31 |
| USD0.00896 | 2022-04-30 |
| USD0.00896 | 2022-04-29 |
| USD0.00854 | 2022-03-31 |
| USD0.00795 | 2022-02-28 |
| USD0.00498 | 2022-01-31 |
| 2021 | 3.60% | USD 0.139 | USD0.00777 | 2021-12-31 |
| USD0.0078 | 2021-11-30 |
| USD0.00752 | 2021-10-31 |
| USD0.008 | 2021-10-29 |
| USD0.00766 | 2021-09-30 |
| USD0.00792 | 2021-08-31 |
| USD0.00832 | 2021-07-31 |
| USD0.00833 | 2021-07-30 |
| USD0.00832 | 2021-06-30 |
| USD0.00842 | 2021-05-31 |
| USD0.008 | 2021-05-28 |
| USD0.00884 | 2021-04-30 |
| USD0.00866 | 2021-03-31 |
| USD0.0086 | 2021-02-28 |
| USD0.0086 | 2021-02-26 |
| USD0.0088 | 2021-01-31 |
| USD0.0073 | 2021-01-29 |
| 2020 | 3.09% | USD 0.119 | USD0.00895 | 2020-12-31 |
| USD0.00908 | 2020-11-30 |
| USD0.0085 | 2020-10-30 |
| USD0.00912 | 2020-09-30 |
| USD0.00947 | 2020-08-31 |
| USD0.00954 | 2020-07-31 |
| USD0.01034 | 2020-06-30 |
| USD0.0103 | 2020-05-29 |
| USD0.01111 | 2020-04-30 |
| USD0.01098 | 2020-03-31 |
| USD0.01058 | 2020-02-28 |
| USD0.01113 | 2020-01-31 |
| 2019 | 3.88% | USD 0.15 | USD0.01121 | 2019-12-31 |
| USD0.01147 | 2019-11-29 |
| USD0.01159 | 2019-10-31 |
| USD0.01249 | 2019-09-30 |
| USD0.01227 | 2019-08-30 |
| USD0.01272 | 2019-07-31 |
| USD0.013 | 2019-06-28 |
| USD0.013 | 2019-05-31 |
| USD0.013 | 2019-04-30 |
| USD0.013 | 2019-03-29 |
| USD0.013 | 2019-02-28 |
| USD0.013 | 2019-01-31 |
| 2018 | 4.15% | USD 0.16 | USD0.013 | 2018-12-31 |
| USD0.013 | 2018-11-30 |
| USD0.013 | 2018-10-31 |
| USD0.014 | 2018-09-28 |
| USD0.014 | 2018-08-31 |
| USD0.013 | 2018-07-31 |
| USD0.014 | 2018-06-29 |
| USD0.013 | 2018-05-31 |
| USD0.014 | 2018-04-30 |
| USD0.013 | 2018-03-29 |
| USD0.013 | 2018-02-28 |
| USD0.013 | 2018-01-31 |
| 2017 | 4.07% | USD 0.157 | USD0.013 | 2017-12-29 |
| USD0.013 | 2017-11-30 |
| USD0.012 | 2017-10-31 |
| USD0.013 | 2017-09-29 |
| USD0.013 | 2017-08-31 |
| USD0.013 | 2017-07-31 |
| USD0.013 | 2017-06-30 |
| USD0.013 | 2017-05-31 |
| USD0.013 | 2017-04-28 |
| USD0.013 | 2017-03-31 |
| USD0.014 | 2017-02-28 |
| USD0.014 | 2017-01-31 |
| 2016 | 3.68% | USD 0.142 | USD0.014 | 2016-12-30 |
| USD0.014 | 2016-11-30 |
| USD0.014 | 2016-10-31 |
| USD0.014 | 2016-09-30 |
| USD0.015 | 2016-08-31 |
| USD0.014 | 2016-06-30 |
| USD0.014 | 2016-05-31 |
| USD0.015 | 2016-04-29 |
| USD0.014 | 2016-03-31 |
| USD0.014 | 2016-02-29 |
| 2015 | 1.81% | USD 0.07 | USD0.014 | 2015-12-31 |
| USD0.014 | 2015-11-30 |
| USD0.014 | 2015-10-30 |
| USD0.014 | 2015-09-30 |
| USD0.014 | 2015-08-31 |