LORD ABBETT EMERGING MARKETS CURRENCY FUND CLASS R2(LDMQX) USD 5.29
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2020 | 3.28% | USD 0.173 | USD0.01133 | 2020-10-30 |
| USD0.01883 | 2020-09-30 |
| USD0.0166 | 2020-08-31 |
| USD0.01702 | 2020-07-31 |
| USD0.01734 | 2020-06-30 |
| USD0.01742 | 2020-05-29 |
| USD0.01826 | 2020-04-30 |
| USD0.01926 | 2020-03-31 |
| USD0.01915 | 2020-02-28 |
| USD0.01809 | 2020-01-31 |
| 2019 | 4.56% | USD 0.241 | USD0.01893 | 2019-12-31 |
| USD0.01908 | 2019-11-29 |
| USD0.01919 | 2019-10-31 |
| USD0.01966 | 2019-09-30 |
| USD0.0207 | 2019-08-30 |
| USD0.02049 | 2019-07-31 |
| USD0.02 | 2019-06-28 |
| USD0.02 | 2019-05-31 |
| USD0.021 | 2019-04-30 |
| USD0.021 | 2019-03-29 |
| USD0.021 | 2019-02-28 |
| USD0.02 | 2019-01-31 |
| 2018 | 4.84% | USD 0.256 | USD0.02 | 2018-12-31 |
| USD0.02 | 2018-11-30 |
| USD0.019 | 2018-10-31 |
| USD0.019 | 2018-09-28 |
| USD0.018 | 2018-08-31 |
| USD0.014 | 2018-07-31 |
| USD0.04 | 2018-06-29 |
| USD0.019 | 2018-05-31 |
| USD0.023 | 2018-04-30 |
| USD0.023 | 2018-03-29 |
| USD0.021 | 2018-02-28 |
| USD0.02 | 2018-01-31 |
| 2017 | 3.97% | USD 0.21 | USD0.018 | 2017-12-29 |
| USD0.021 | 2017-11-30 |
| USD0.016 | 2017-10-31 |
| USD0.018 | 2017-09-29 |
| USD0.019 | 2017-08-31 |
| USD0.018 | 2017-07-31 |
| USD0.02 | 2017-06-30 |
| USD0.016 | 2017-05-31 |
| USD0.019 | 2017-04-28 |
| USD0.017 | 2017-03-31 |
| USD0.014 | 2017-02-28 |
| USD0.014 | 2017-01-31 |
| 2016 | 4.88% | USD 0.258 | USD0.014 | 2016-12-30 |
| USD0.1092 | 2016-12-16 |
| USD0.015 | 2016-11-30 |
| USD0.012 | 2016-10-31 |
| USD0.012 | 2016-09-30 |
| USD0.014 | 2016-08-31 |
| USD0.011 | 2016-07-29 |
| USD0.013 | 2016-06-30 |
| USD0.011 | 2016-05-31 |
| USD0.014 | 2016-04-29 |
| USD0.011 | 2016-03-31 |
| USD0.01 | 2016-02-29 |
| USD0.012 | 2016-01-29 |
| 2015 | 2.46% | USD 0.13 | USD0.01 | 2015-12-31 |
| USD0.012 | 2015-11-30 |
| USD0.009 | 2015-10-30 |
| USD0.01 | 2015-09-30 |
| USD0.012 | 2015-08-31 |
| USD0.012 | 2015-07-31 |
| USD0.011 | 2015-06-30 |
| USD0.01 | 2015-05-29 |
| USD0.011 | 2015-04-30 |
| USD0.01 | 2015-03-31 |
| USD0.011 | 2015-02-27 |
| USD0.012 | 2015-01-30 |
| 2014 | 2.50% | USD 0.132 | USD0.012 | 2014-12-31 |
| USD0.013 | 2014-11-28 |
| USD0.012 | 2014-10-31 |
| USD0.011 | 2014-09-30 |
| USD0.012 | 2014-08-29 |
| USD0.011 | 2014-07-31 |
| USD0.011 | 2014-06-30 |
| USD0.01 | 2014-05-30 |
| USD0.01 | 2014-04-30 |
| USD0.009 | 2014-03-31 |
| USD0.01 | 2014-02-28 |
| USD0.011 | 2014-01-31 |
| 2013 | 2.74% | USD 0.145 | USD0.011 | 2013-12-31 |
| USD0.012 | 2013-11-29 |
| USD0.013 | 2013-10-31 |
| USD0.012 | 2013-09-30 |
| USD0.012 | 2013-08-30 |
| USD0.012 | 2013-07-31 |
| USD0.012 | 2013-06-28 |
| USD0.012 | 2013-05-31 |
| USD0.013 | 2013-04-30 |
| USD0.012 | 2013-03-28 |
| USD0.012 | 2013-02-28 |
| USD0.012 | 2013-01-31 |
| 2012 | 2.78% | USD 0.147 | USD0.012 | 2012-12-31 |
| USD0.013 | 2012-11-30 |
| USD0.012 | 2012-10-31 |
| USD0.013 | 2012-09-28 |
| USD0.013 | 2012-08-31 |
| USD0.012 | 2012-07-31 |
| USD0.012 | 2012-06-29 |
| USD0.012 | 2012-05-31 |
| USD0.013 | 2012-04-30 |
| USD0.012 | 2012-03-30 |
| USD0.012 | 2012-02-29 |
| USD0.011 | 2012-01-31 |
| 2011 | 3.18% | USD 0.168 | USD0.011 | 2011-12-30 |
| USD0.012 | 2011-11-30 |
| USD0.012 | 2011-10-31 |
| USD0.014 | 2011-09-30 |
| USD0.014 | 2011-08-31 |
| USD0.033 | 2011-07-29 |
| USD0.013 | 2011-06-30 |
| USD0.012 | 2011-05-31 |
| USD0.011 | 2011-04-29 |
| USD0.011 | 2011-03-31 |
| USD0.012 | 2011-02-28 |
| USD0.013 | 2011-01-31 |
| 2010 | 5.50% | USD 0.291 | USD0.014 | 2010-12-31 |
| USD0.1401 | 2010-12-17 |
| USD0.014 | 2010-11-30 |
| USD0.013 | 2010-10-29 |
| USD0.014 | 2010-09-30 |
| USD0.014 | 2010-08-31 |
| USD0.014 | 2010-07-30 |
| USD0.014 | 2010-06-30 |
| USD0.013 | 2010-05-28 |
| USD0.013 | 2010-03-31 |
| USD0.014 | 2010-02-26 |
| USD0.014 | 2010-01-29 |
| 2009 | 2.97% | USD 0.157 | USD0.013 | 2009-12-03 |
| USD0.013 | 2009-11-04 |
| USD0.014 | 2009-10-05 |
| USD0.012 | 2009-09-03 |
| USD0.011 | 2009-08-04 |
| USD0.013 | 2009-07-06 |
| USD0.013 | 2009-06-04 |
| USD0.014 | 2009-05-04 |
| USD0.013 | 2009-04-02 |
| USD0.015 | 2009-03-04 |
| USD0.013 | 2009-02-02 |
| USD0.013 | 2009-01-05 |
| 2008 | 4.76% | USD 0.252 | USD0.02 | 2008-12-04 |
| USD0.021 | 2008-11-03 |
| USD0.046 | 2008-10-02 |
| USD0.019 | 2008-09-04 |
| USD0.019 | 2008-08-04 |
| USD0.017 | 2008-07-02 |
| USD0.018 | 2008-06-04 |
| USD0.019 | 2008-05-05 |
| USD0.016 | 2008-04-03 |
| USD0.017 | 2008-03-05 |
| USD0.019 | 2008-02-04 |
| USD0.021 | 2008-01-03 |
| 2007 | 7.53% | USD 0.398 | USD0.3533 | 2007-12-21 |
| USD0.02 | 2007-12-04 |
| USD0.022 | 2007-11-05 |
| USD0.003 | 2007-10-04 |