LORD ABBETT SHORT DURATION INCOME FUND CLASS R6(LDLVX) USD 3.85
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.11% | USD 0.043 | USD0.01494 | 2023-03-31 |
| USD0.0135 | 2023-02-28 |
| USD0.01415 | 2023-01-31 |
| 2022 | 4.01% | USD 0.155 | USD0.01371 | 2022-12-31 |
| USD0.01345 | 2022-11-30 |
| USD0.01297 | 2022-10-31 |
| USD0.01218 | 2022-09-30 |
| USD0.01235 | 2022-08-31 |
| USD0.0109 | 2022-07-31 |
| USD0.0109 | 2022-07-29 |
| USD0.01056 | 2022-06-30 |
| USD0.01009 | 2022-05-31 |
| USD0.00999 | 2022-04-30 |
| USD0.00999 | 2022-04-29 |
| USD0.00961 | 2022-03-31 |
| USD0.00907 | 2022-02-28 |
| USD0.00876 | 2022-01-31 |
| 2021 | 4.14% | USD 0.16 | USD0.00862 | 2021-12-31 |
| USD0.00862 | 2021-11-30 |
| USD0.00837 | 2021-10-31 |
| USD0.00848 | 2021-09-30 |
| USD0.00877 | 2021-08-31 |
| USD0.00918 | 2021-07-31 |
| USD0.00918 | 2021-07-30 |
| USD0.00915 | 2021-06-30 |
| USD0.00927 | 2021-05-31 |
| USD0.00927 | 2021-05-28 |
| USD0.00967 | 2021-04-30 |
| USD0.00951 | 2021-03-31 |
| USD0.00937 | 2021-02-28 |
| USD0.00937 | 2021-02-26 |
| USD0.00966 | 2021-01-31 |
| USD0.02306 | 2021-01-29 |
| 2020 | 3.42% | USD 0.132 | USD0.00981 | 2020-12-31 |
| USD0.01014 | 2020-11-30 |
| USD0.0096 | 2020-10-30 |
| USD0.01018 | 2020-09-30 |
| USD0.01056 | 2020-08-31 |
| USD0.01063 | 2020-07-31 |
| USD0.01139 | 2020-06-30 |
| USD0.01138 | 2020-05-29 |
| USD0.01214 | 2020-04-30 |
| USD0.01204 | 2020-03-31 |
| USD0.01157 | 2020-02-28 |
| USD0.0122 | 2020-01-31 |
| 2019 | 4.21% | USD 0.162 | USD0.01228 | 2019-12-31 |
| USD0.01255 | 2019-11-29 |
| USD0.0127 | 2019-10-31 |
| USD0.01355 | 2019-09-30 |
| USD0.01334 | 2019-08-30 |
| USD0.0138 | 2019-07-31 |
| USD0.014 | 2019-06-28 |
| USD0.014 | 2019-05-31 |
| USD0.014 | 2019-04-30 |
| USD0.014 | 2019-03-29 |
| USD0.014 | 2019-02-28 |
| USD0.014 | 2019-01-31 |
| 2018 | 4.49% | USD 0.173 | USD0.014 | 2018-12-31 |
| USD0.015 | 2018-11-30 |
| USD0.014 | 2018-10-31 |
| USD0.015 | 2018-09-28 |
| USD0.015 | 2018-08-31 |
| USD0.014 | 2018-07-31 |
| USD0.015 | 2018-06-29 |
| USD0.014 | 2018-05-31 |
| USD0.015 | 2018-04-30 |
| USD0.014 | 2018-03-29 |
| USD0.014 | 2018-02-28 |
| USD0.014 | 2018-01-31 |
| 2017 | 4.42% | USD 0.17 | USD0.014 | 2017-12-29 |
| USD0.014 | 2017-11-30 |
| USD0.013 | 2017-10-31 |
| USD0.014 | 2017-09-29 |
| USD0.014 | 2017-08-31 |
| USD0.014 | 2017-07-31 |
| USD0.014 | 2017-06-30 |
| USD0.014 | 2017-05-31 |
| USD0.015 | 2017-04-28 |
| USD0.014 | 2017-03-31 |
| USD0.015 | 2017-02-28 |
| USD0.015 | 2017-01-31 |
| 2016 | 4.36% | USD 0.168 | USD0.015 | 2016-12-30 |
| USD0.015 | 2016-11-30 |
| USD0.015 | 2016-10-31 |
| USD0.015 | 2016-09-30 |
| USD0.016 | 2016-08-31 |
| USD0.015 | 2016-06-30 |
| USD0.015 | 2016-05-31 |
| USD0.016 | 2016-04-29 |
| USD0.015 | 2016-03-31 |
| USD0.015 | 2016-02-29 |
| USD0.016 | 2016-01-29 |
| 2015 | 1.97% | USD 0.076 | USD0.015 | 2015-12-31 |
| USD0.015 | 2015-11-30 |
| USD0.015 | 2015-10-30 |
| USD0.015 | 2015-09-30 |
| USD0.016 | 2015-08-31 |